MARSHALL WACE, LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$59.0B
Holdings
1,942
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SBSWSIBANYE-STI-ADR | 1,964,520 | $10.7M | 0.02% | |
| 602 | DUKDUKE ENERGY CORP | 109,282 | $10.6M | 0.02% | |
| 603 | ZGZILLOW GROUP I-A | 186,787 | $10.6M | 0.02% | |
| 604 | JHGJANUS HENDERSON | 351,295 | $10.6M | 0.02% | |
| 605 | ASOACADEMY SPORTS & | 159,968 | $10.6M | 0.02% | |
| 606 | CCLCARNIVAL CORP | 569,378 | $10.6M | 0.02% | |
| 607 | GDDYGODADDY INC-A | 98,823 | $10.5M | 0.02% | |
| 608 | BENFRANKLIN RES INC | 349,808 | $10.4M | 0.02% | |
| 609 | TNDMTANDEM DIABETES | 351,915 | $10.4M | 0.02% | |
| 610 | PLTRPALANTIR TECHN-A | 603,806 | $10.4M | 0.02% | |
| 611 | RMERESMED INC | 60,191 | $10.4M | 0.02% | |
| 612 | BKNGBOOKING HOLDINGS | 2,900 | $10.3M | 0.02% | Put |
| 613 | FSLRFIRST SOLAR INC | 59,600 | $10.3M | 0.02% | |
| 614 | NWSANEWS CORP-CL A | 410,687 | $10.1M | 0.02% | |
| 615 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $10.1M | 0.02% | |
| 616 | STTSTATE ST CORP | 128,715 | $10.0M | 0.02% | |
| 617 | SAMBOSTON BEER-A | 28,745 | $9.9M | 0.02% | |
| 618 | —SOVOS BRANDS INC | 444,789 | $9.8M | 0.02% | |
| 619 | PETQEURPETIQ INC | 496,173 | $9.8M | 0.02% | |
| 620 | FLNCFLUENCE ENERGY I | 409,092 | $9.8M | 0.02% | |
| 621 | EXPDEXPEDITORS INTL | 76,680 | $9.8M | 0.02% | |
| 622 | GNRCGENERAC HOLDINGS | 75,210 | $9.7M | 0.02% | |
| 623 | MORFMORPHIC HOLDING | 336,518 | $9.7M | 0.02% | |
| 624 | WBAWALGREENS BOOTS | 371,737 | $9.7M | 0.02% | |
| 625 | ABGCENCORA INC | 46,830 | $9.6M | 0.02% | |
| 626 | —GORES HOLDING -A | 908,070 | $9.5M | 0.02% | |
| 627 | ROPROPER TECHNOLOGI | 17,316 | $9.4M | 0.02% | |
| 628 | G3VGREEN PLAINS INC | 374,185 | $9.4M | 0.02% | |
| 629 | —SCREAMING EAG-A | 886,414 | $9.4M | 0.02% | |
| 630 | SSENTINELONE IN-A | 340,565 | $9.3M | 0.02% | |
| 631 | CNACNA FINL CORP | 220,862 | $9.3M | 0.02% | |
| 632 | SGSWEETGREEN INC-A | 826,248 | $9.3M | 0.02% | |
| 633 | ACMAECOM | 100,803 | $9.3M | 0.02% | |
| 634 | FDO.FMACY'S INC | 463,098 | $9.3M | 0.02% | |
| 635 | NBRNABORS INDS LTD | 113,103 | $9.2M | 0.02% | |
| 636 | MPWRMONOLITHIC POWER | 14,391 | $9.1M | 0.02% | |
| 637 | CENXCENTURY ALUMINUM | 745,950 | $9.1M | 0.02% | |
| 638 | VITLVITAL FARMS INC | 568,023 | $8.9M | 0.02% | |
| 639 | LTCLTC PROPERTIES | 275,554 | $8.8M | 0.01% | |
| 640 | NVRNVR INC | 1,263 | $8.8M | 0.01% | |
| 641 | GOGLGOLDEN OCEAN GRO | 902,869 | $8.8M | 0.01% | |
| 642 | KRYSKRYSTAL BIOTECH | 70,901 | $8.8M | 0.01% | |
| 643 | WW6WW INTERNATIONAL | 1,002,240 | $8.8M | 0.01% | |
| 644 | OLPXOLAPLEX HOLDINGS | 3,431,132 | $8.7M | 0.01% | |
| 645 | PSFEPAYSAFE LTD | 680,000 | $8.7M | 0.01% | Call |
| 646 | XIFRNEXTERA ENERGY P | 282,265 | $8.6M | 0.01% | |
| 647 | G2CEVERI HOLDINGS I | 749,245 | $8.4M | 0.01% | |
| 648 | FWRDUSDFORWARD AIR CORP | 134,308 | $8.4M | 0.01% | |
| 649 | EMBISHARES | 94,068 | $8.4M | 0.01% | |
| 650 | CITCINTAS CORP | 13,878 | $8.4M | 0.01% | |
| 651 | —ENPHYS ACQU CORP | 782,777 | $8.4M | 0.01% | Call |
| 652 | EXAIEUREXSCIENTIA PLC | 1,300,068 | $8.3M | 0.01% | |
| 653 | INFNEURINFINERA CORP | 1,750,126 | $8.3M | 0.01% | |
| 654 | IVTINVENTRUST PROPE | 326,095 | $8.3M | 0.01% | |
| 655 | KBEKBW BANK ETF | 177,900 | $8.2M | 0.01% | Put |
| 656 | SPUSDSP PLUS CORP | 158,511 | $8.1M | 0.01% | |
| 657 | HALHALLIBURTON CO | 223,853 | $8.1M | 0.01% | |
| 658 | SIXEURSIX FLAGS ENTERT | 321,995 | $8.1M | 0.01% | |
| 659 | GCOGENESCO INC | 227,153 | $8.0M | 0.01% | |
| 660 | FTDRFRONTDOOR INC | 226,624 | $8.0M | 0.01% | |
| 661 | KBIAKB FINANCIAL-ADR | 190,693 | $7.9M | 0.01% | |
| 662 | NVMINOVA LTD | 57,348 | $7.9M | 0.01% | |
| 663 | PSNPARSONS CORP | 125,388 | $7.9M | 0.01% | |
| 664 | EWEDWARDS LIFE | 103,021 | $7.9M | 0.01% | |
| 665 | TDYTELEDYNE TECH | 17,586 | $7.8M | 0.01% | |
| 666 | —ICOSAVAX INC | 494,715 | $7.8M | 0.01% | |
| 667 | CLBTCELLEBRITE DI LT | 898,857 | $7.8M | 0.01% | |
| 668 | FNKOFUNKO INC-CL A | 1,003,046 | $7.8M | 0.01% | |
| 669 | UHALU-HAUL HOLDING C | 107,806 | $7.7M | 0.01% | |
| 670 | MDGLMADRIGAL PHARMAC | 33,071 | $7.7M | 0.01% | |
| 671 | MRNAMODERNA INC | 76,900 | $7.6M | 0.01% | |
| 672 | HDSNHUDSON TECH | 564,914 | $7.6M | 0.01% | |
| 673 | WECWEC ENERGY GROUP | 90,500 | $7.6M | 0.01% | |
| 674 | MMSMAXIMUS INC | 88,801 | $7.4M | 0.01% | |
| 675 | UPWKUPWORK INC | 500,406 | $7.4M | 0.01% | |
| 676 | SCHGSCHWAB US LG GRO | 89,281 | $7.4M | 0.01% | |
| 677 | SSRMSSR MINING INC | 685,675 | $7.4M | 0.01% | |
| 678 | HIMXHIMAX TECHNO-ADR | 1,208,673 | $7.3M | 0.01% | |
| 679 | EEMISHARES MSCI EME | 182,200 | $7.3M | 0.01% | |
| 680 | MPCMARATHON PETROLE | 49,115 | $7.3M | 0.01% | |
| 681 | THTARGET HOSPITALI | 741,800 | $7.2M | 0.01% | |
| 682 | DISHDISH NETWORK-A | 1,246,422 | $7.2M | 0.01% | |
| 683 | CALYTOPGOLF CALLAWAY | 501,454 | $7.2M | 0.01% | |
| 684 | IGSBISHARES SHORT-TE | 140,000 | $7.2M | 0.01% | |
| 685 | NIONIO INC - ADR | 790,445 | $7.2M | 0.01% | |
| 686 | TENTSAKOS ENERGY NA | 321,586 | $7.1M | 0.01% | |
| 687 | UHSUNIVERSAL HLTH-B | 46,848 | $7.1M | 0.01% | |
| 688 | MNKDMANNKIND CORP | 1,938,828 | $7.1M | 0.01% | |
| 689 | TNKTEEKAY TANK-CL A | 140,590 | $7.0M | 0.01% | |
| 690 | 8LP1VITAL ENERGY INC | 152,968 | $7.0M | 0.01% | |
| 691 | GDGENERAL DYNAMICS | 26,788 | $7.0M | 0.01% | |
| 692 | EMBCEMBECTA CORP | 366,917 | $6.9M | 0.01% | |
| 693 | AMBAAMBARELLA INC | 113,151 | $6.9M | 0.01% | |
| 694 | CAKECHEESECAKE FACTO | 198,053 | $6.9M | 0.01% | |
| 695 | SMPLSIMPLY GOOD FOOD | 174,662 | $6.9M | 0.01% | |
| 696 | ANTXAN2 THERAPEUTICS | 337,321 | $6.9M | 0.01% | |
| 697 | GMABGENMAB A/S-S ADR | 215,408 | $6.9M | 0.01% | |
| 698 | TMCITREACE MEDICAL C | 537,490 | $6.9M | 0.01% | |
| 699 | TPLTEXAS PACIFIC LA | 4,357 | $6.8M | 0.01% | |
| 700 | HCSGHEALTHCARE SERVS | 655,413 | $6.8M | 0.01% |