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 |
|---|---|---|---|---|---|
| 701 | CABOCABLE ONE INC | 12,186 | $6.8M | 0.01% | |
| 702 | ROADCONSTRUCTION P-A | 155,333 | $6.8M | 0.01% | |
| 703 | ISIIONIS PHARMACEUT | 133,549 | $6.8M | 0.01% | |
| 704 | XLESPDR-ENERGY SEL | 80,300 | $6.7M | 0.01% | Put |
| 705 | SIBNSI-BONE INC | 320,506 | $6.7M | 0.01% | |
| 706 | SLRNACELYRIN INC | 894,182 | $6.7M | 0.01% | |
| 707 | HURNHURON CONSULTING | 64,841 | $6.7M | 0.01% | |
| 708 | KMTKENNAMETAL INC | 257,656 | $6.6M | 0.01% | |
| 709 | MGMMGM RESORTS INTE | 148,493 | $6.6M | 0.01% | |
| 710 | FDNFIRST TR INTRNET | 35,510 | $6.6M | 0.01% | |
| 711 | BBWIBATH & BODY WORK | 152,851 | $6.6M | 0.01% | |
| 712 | EWTISHARES MSCI TAI | 142,794 | $6.6M | 0.01% | |
| 713 | VRDNVIRIDIAN THERAPE | 301,289 | $6.6M | 0.01% | |
| 714 | NCLHNORWEGIAN CRUISE | 327,089 | $6.6M | 0.01% | |
| 715 | CHEFCHEFS WAREHOUSE | 220,952 | $6.5M | 0.01% | |
| 716 | SLAMFSLAM CORP-A | 599,444 | $6.5M | 0.01% | Call |
| 717 | SNASNAP-ON INC | 22,453 | $6.5M | 0.01% | |
| 718 | SLBSCHLUMBERGER LTD | 123,759 | $6.4M | 0.01% | |
| 719 | FOXFFOX FACTORY HOLD | 95,021 | $6.4M | 0.01% | |
| 720 | XYLXYLEM INC | 55,977 | $6.4M | 0.01% | |
| 721 | CCCCC4 THERAPEUTICS | 1,123,061 | $6.3M | 0.01% | |
| 722 | ARESARES MANAGEM- A | 52,373 | $6.2M | 0.01% | |
| 723 | HESMHESS MIDSTREAM-A | 196,628 | $6.2M | 0.01% | |
| 724 | GCTGIGACLOUD TECH-A | 338,860 | $6.2M | 0.01% | |
| 725 | MODVQMODIVCARE INC | 140,903 | $6.2M | 0.01% | |
| 726 | ETNBGBP89BIO INC | 554,337 | $6.2M | 0.01% | |
| 727 | ICUIICU MEDICAL | 61,948 | $6.2M | 0.01% | |
| 728 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 7,500,000 | $6.2M | 0.01% | |
| 729 | 1RGREV GROUP INC | 338,606 | $6.2M | 0.01% | |
| 730 | ONON SEMICONDUCTOR | 73,546 | $6.1M | 0.01% | |
| 731 | SPGSIMON PROPERTY | 43,001 | $6.1M | 0.01% | |
| 732 | SVVSAVERS VALUE VIL | 352,027 | $6.1M | 0.01% | |
| 733 | ENRENERGIZER HOLDIN | 192,899 | $6.1M | 0.01% | |
| 734 | BRZEBRAZE INC-A | 114,918 | $6.1M | 0.01% | |
| 735 | TENBTENABLE HOLDINGS | 132,211 | $6.1M | 0.01% | |
| 736 | HLXCIX ACQUISITION-A | 550,542 | $6.1M | 0.01% | Call |
| 737 | OGSONE GAS INC | 95,151 | $6.1M | 0.01% | |
| 738 | PEGPUB SERV ENTERP | 98,974 | $6.1M | 0.01% | |
| 739 | HCIHCI GROUP INC | 69,091 | $6.0M | 0.01% | |
| 740 | —MONEYLION INC | 95,646 | $6.0M | 0.01% | |
| 741 | ODFLOLD DOMINION FRT | 14,782 | $6.0M | 0.01% | |
| 742 | REXRREXFORD INDUSTRI | 106,626 | $6.0M | 0.01% | |
| 743 | SITESITEONE LANDSCAP | 36,736 | $6.0M | 0.01% | |
| 744 | UISUNISYS CORP | 1,061,706 | $6.0M | 0.01% | |
| 745 | GFFGRIFFON CORP | 97,184 | $5.9M | 0.01% | |
| 746 | YELPYELP INC | 124,823 | $5.9M | 0.01% | |
| 747 | FAROFARO TECH | 261,671 | $5.9M | 0.01% | |
| 748 | BF/BBROWN-FORMAN -B | 103,097 | $5.9M | 0.01% | |
| 749 | FOXAFOX CORP - A | 197,576 | $5.9M | 0.01% | |
| 750 | PGXINVESCO PREFERRE | 510,000 | $5.8M | 0.01% | |
| 751 | IGVISHARES EXPANDED | 14,400 | $5.8M | 0.01% | Put |
| 752 | EOLSEVOLUS INC | 553,526 | $5.8M | 0.01% | |
| 753 | GKOSGLAUKOS CORP | 73,128 | $5.8M | 0.01% | |
| 754 | PPCPILGRIM'S PRIDE | 208,444 | $5.8M | 0.01% | |
| 755 | CDLXCARDLYTICS INC | 623,350 | $5.7M | 0.01% | |
| 756 | PCVXVAXCYTE INC | 91,198 | $5.7M | 0.01% | |
| 757 | PTCPTC INC | 32,654 | $5.7M | 0.01% | |
| 758 | STRLSTERLING INFRAST | 64,862 | $5.7M | 0.01% | |
| 759 | IYTISHARES-DJ US TR | 21,600 | $5.7M | 0.01% | Put |
| 760 | SPSBSPDR PORTFOLIO S | 189,900 | $5.7M | 0.01% | |
| 761 | EDCONS EDISON INC | 61,838 | $5.6M | 0.01% | |
| 762 | PBVPRESTIGE CONSUME | 91,750 | $5.6M | 0.01% | |
| 763 | UPSTUPSTART HOLDINGS | 137,200 | $5.6M | 0.01% | |
| 764 | FIVNFIVE9 INC | 70,908 | $5.6M | 0.01% | |
| 765 | USPHUS PHYSICAL THER | 59,464 | $5.5M | 0.01% | |
| 766 | CHGG 0.125 03/15/25CHEGG INC | 6,000,000 | $5.5M | 0.01% | |
| 767 | GVAGRANITE CONSTR | 107,297 | $5.5M | 0.01% | |
| 768 | FROFRONTLINE PLC | 271,373 | $5.4M | 0.01% | |
| 769 | SAVESPIRIT AIRLINES | 331,636 | $5.4M | 0.01% | |
| 770 | OMFONEMAIN HOLDINGS | 109,500 | $5.4M | 0.01% | |
| 771 | KRKROGER CO | 116,935 | $5.3M | 0.01% | |
| 772 | SATSECHOSTAR CORP-A | 322,440 | $5.3M | 0.01% | |
| 773 | MEGMONTROSE ENVIRON | 166,120 | $5.3M | 0.01% | |
| 774 | ATECALPHATEC HOLDING | 352,442 | $5.3M | 0.01% | |
| 775 | CARTMAPLEBEAR INC | 225,994 | $5.3M | 0.01% | |
| 776 | EEEXCELERATE ENE-A | 342,484 | $5.3M | 0.01% | |
| 777 | —SK GROWTH OPPO-A | 485,474 | $5.2M | 0.01% | Call |
| 778 | KVYOKLAVIYO INC-A | 188,469 | $5.2M | 0.01% | |
| 779 | NSPRINSPIREMD INC | 1,860,405 | $5.2M | 0.01% | |
| 780 | KLGWK KELLOGG CO | 397,402 | $5.2M | 0.01% | |
| 781 | —ARES ACQUISITION | 500,000 | $5.2M | 0.01% | Call |
| 782 | BAXBAXTER INTL INC | 134,990 | $5.2M | 0.01% | |
| 783 | DOCUSDPHYSICIANS REALT | 391,964 | $5.2M | 0.01% | |
| 784 | BRBRBELLRING BRANDS | 94,060 | $5.2M | 0.01% | |
| 785 | PAYOPAYONEER GLOBAL | 1,000,000 | $5.2M | 0.01% | Call |
| 786 | NVCRNOVOCURE LTD | 347,428 | $5.2M | 0.01% | |
| 787 | ERFGBPENERPLUS CORP | 337,970 | $5.2M | 0.01% | |
| 788 | BKHBLACK HILLS CORP | 95,427 | $5.1M | 0.01% | |
| 789 | TSNTYSON FOODS-A | 95,628 | $5.1M | 0.01% | |
| 790 | STAASTAAR SURGICAL | 164,620 | $5.1M | 0.01% | |
| 791 | CAGCONAGRA BRANDS I | 178,900 | $5.1M | 0.01% | |
| 792 | UTZUTZ BRANDS INC | 315,528 | $5.1M | 0.01% | |
| 793 | MTDRMATADOR RESOURCE | 89,710 | $5.1M | 0.01% | |
| 794 | SFMSPROUTS FARMERS | 106,000 | $5.1M | 0.01% | |
| 795 | DOOREURMASONITE INTERNA | 59,695 | $5.1M | 0.01% | |
| 796 | AGREURAVANGRID INC | 155,429 | $5.0M | 0.01% | |
| 797 | ATSG*AIR TRANSPORT SE | 285,187 | $5.0M | 0.01% | |
| 798 | XLBSPDR-MATERIALS | 58,325 | $5.0M | 0.01% | Put |
| 799 | AMBPARDAGH METAL PAC | 1,294,924 | $5.0M | 0.01% | |
| 800 | MCOMOODY'S CORP | 12,731 | $5.0M | 0.01% |