MARSHALL WACE, LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$83.2B
Holdings
2,381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 23,607,000 | $13.9T | 16706.63% | |
| 2 | AAPLAPPLE INC | 14,038,012 | $3.5T | 4226.14% | Put |
| 3 | MSFTMICROSOFT CORP | 6,044,849 | $2.5T | 3063.03% | Put |
| 4 | AMZNAMAZON.COM INC | 11,313,152 | $2.5T | 2983.80% | Put |
| 5 | NVDANVIDIA CORP | 13,108,174 | $1.8T | 2116.19% | Put |
| 6 | TSLATESLA INC | 3,858,702 | $1.6T | 1873.35% | Put |
| 7 | UNHUNITEDHEALTH GRP | 1,958,933 | $990.9B | 1191.29% | Put |
| 8 | BSXBOSTON SCIENTIFC | 8,865,843 | $791.9B | 952.00% | |
| 9 | METAMETA PLATFORMS-A | 1,329,869 | $778.7B | 936.08% | Put |
| 10 | GOOGLALPHABET INC-A | 3,420,734 | $647.5B | 778.46% | Put |
| 11 | FLUTFLUTTER ENTER-DI | 2,460,841 | $636.0B | 764.59% | |
| 12 | VVISA INC-CLASS A | 1,987,716 | $628.2B | 755.21% | Put |
| 13 | UBERUBER TECHNOLOGIE | 9,944,212 | $599.8B | 721.11% | Put |
| 14 | JNJJOHNSON&JOHNSON | 4,057,710 | $586.8B | 705.47% | |
| 15 | RACEFERRARI NV | 1,358,467 | $579.6B | 696.74% | |
| 16 | SPYSPDR S&P 500 ETF | 934,633 | $547.8B | 658.52% | Put |
| 17 | ADBEADOBE INC | 1,155,151 | $513.7B | 617.53% | Put |
| 18 | DASHDOORDASH INC-A | 2,764,431 | $463.7B | 557.49% | |
| 19 | NFLXNETFLIX INC | 504,527 | $449.7B | 540.61% | Put |
| 20 | CRMSALESFORCE INC | 1,336,198 | $446.7B | 537.05% | Put |
| 21 | EWEDWARDS LIFE | 5,813,419 | $430.4B | 517.38% | |
| 22 | GQ9SPDR GOLD TRUST | 1,589,986 | $385.0B | 462.82% | Put |
| 23 | URIUNITED RENTALS | 546,165 | $384.7B | 462.53% | |
| 24 | CAHCARDINAL HEALTH | 3,151,736 | $372.8B | 448.12% | |
| 25 | PGRPROGRESSIVE CORP | 1,536,177 | $368.1B | 442.50% | |
| 26 | AVGOBROADCOM INC | 1,584,455 | $367.3B | 441.61% | Put |
| 27 | SOSOUTHERN CO | 4,322,931 | $355.9B | 427.81% | |
| 28 | RHCRH PLC | 3,819,389 | $353.4B | 424.81% | |
| 29 | BABOEING CO/THE | 1,988,238 | $351.9B | 423.07% | Call |
| 30 | ALCALCON INC | 4,081,167 | $346.4B | 416.38% | |
| 31 | FERGFERGUSON ENTERPR | 1,931,081 | $335.2B | 402.94% | |
| 32 | DLTRDOLLAR TREE INC | 4,377,366 | $328.0B | 394.36% | |
| 33 | BKNGBOOKING HOLDINGS | 64,054 | $318.2B | 382.59% | Put |
| 34 | PYPLPAYPAL HOLDINGS | 3,699,208 | $315.7B | 379.56% | Put |
| 35 | PINSPINTEREST INC -A | 10,701,783 | $310.4B | 373.10% | |
| 36 | LLYELI LILLY & CO | 401,184 | $309.7B | 372.33% | Put |
| 37 | SCHWSCHWAB (CHARLES) | 4,181,202 | $309.5B | 372.01% | |
| 38 | GOOGALPHABET INC-C | 1,621,800 | $308.9B | 371.30% | |
| 39 | CSCOCISCO SYSTEMS | 4,986,627 | $295.2B | 354.89% | |
| 40 | XLVSPDR-HEALTH CARE | 2,131,471 | $293.2B | 352.51% | Put |
| 41 | UPSUNITED PARCEL-B | 2,259,221 | $284.9B | 342.49% | |
| 42 | OKTAOKTA INC | 3,583,937 | $282.4B | 339.51% | |
| 43 | ABBVABBVIE INC | 1,576,895 | $280.2B | 336.87% | |
| 44 | USBUS BANCORP | 5,789,565 | $276.9B | 332.90% | |
| 45 | AMDADV MICRO DEVICE | 2,273,668 | $274.6B | 330.16% | Put |
| 46 | DBDEUTSCHE BANK-RG | 15,034,039 | $258.9B | 311.25% | |
| 47 | MLB1MERCADOLIBRE INC | 151,234 | $257.2B | 309.16% | |
| 48 | AZNASTRAZENECA-ADR | 3,876,961 | $254.0B | 305.38% | |
| 49 | INTCINTEL CORP | 12,383,378 | $248.3B | 298.48% | Put |
| 50 | DKNGDRAFTKINGS INC | 6,642,132 | $247.1B | 297.04% | |
| 51 | NDQINVESCO QQQ TRUS | 478,200 | $244.5B | 293.90% | Put |
| 52 | IWMISHARES-RUS 2000 | 1,103,135 | $243.7B | 293.03% | Put |
| 53 | FIVEFIVE BELOW | 2,320,212 | $243.5B | 292.77% | |
| 54 | SFMSPROUTS FARMERS | 1,843,320 | $234.2B | 281.59% | |
| 55 | LMTLOCKHEED MARTIN | 478,105 | $232.3B | 279.30% | |
| 56 | STLASTELLANTIS NV | 17,400,161 | $226.9B | 272.77% | |
| 57 | COFCAPITAL ONE FINA | 1,238,883 | $220.9B | 265.58% | |
| 58 | PFEPFIZER INC | 7,759,490 | $205.9B | 247.48% | |
| 59 | MCKMCKESSON CORP | 358,922 | $204.6B | 245.91% | |
| 60 | COINCOINBASE GLOBA-A | 819,911 | $203.6B | 244.74% | Put |
| 61 | OXYOCCIDENTAL PETE | 4,117,777 | $203.5B | 244.59% | |
| 62 | ULTAULTA BEAUTY INC | 459,110 | $199.7B | 240.05% | |
| 63 | SHOPSHOPIFY INC - A | 1,870,891 | $198.9B | 239.15% | |
| 64 | WMBWILLIAMS COS INC | 3,517,336 | $190.4B | 228.84% | |
| 65 | SNPSSYNOPSYS INC | 390,000 | $189.3B | 227.56% | |
| 66 | HLTHILTON WORLDWIDE | 762,261 | $188.4B | 226.49% | |
| 67 | IQVIQVIA HOLDINGS I | 954,294 | $187.5B | 225.44% | |
| 68 | RDDTREDDIT INC-A | 1,145,861 | $187.3B | 225.14% | |
| 69 | BACBANK OF AMERICA | 4,253,718 | $187.0B | 224.75% | Put |
| 70 | ECLECOLAB INC | 783,982 | $183.7B | 220.84% | |
| 71 | BKBANK NY MELLON | 2,357,923 | $181.2B | 217.79% | |
| 72 | EPAMEPAM SYSTEMS INC | 769,584 | $179.9B | 216.32% | |
| 73 | NETCLOUDFLARE INC-A | 1,635,262 | $176.1B | 211.69% | |
| 74 | DVNDEVON ENERGY CO | 5,371,518 | $175.8B | 211.35% | |
| 75 | ROKUROKU INC | 2,335,813 | $173.6B | 208.75% | |
| 76 | TMOTHERMO FISHER | 330,321 | $171.8B | 206.59% | |
| 77 | LINLINDE PLC | 409,362 | $171.4B | 206.03% | |
| 78 | LPLALPL FINANCIAL HO | 504,176 | $164.6B | 197.90% | |
| 79 | DWDMORGAN STANLEY | 1,300,023 | $163.4B | 196.48% | |
| 80 | TXNTEXAS INSTRUMENT | 865,905 | $162.4B | 195.19% | |
| 81 | TAT&T INC | 7,059,577 | $160.7B | 193.25% | |
| 82 | KOCOCA-COLA CO/THE | 2,571,259 | $160.1B | 192.45% | |
| 83 | SESEA LTD-ADR | 1,501,395 | $159.3B | 191.50% | |
| 84 | TFCTRUIST FINANCIAL | 3,639,216 | $157.9B | 189.79% | |
| 85 | WINGWINGSTOP INC | 547,831 | $155.7B | 187.17% | |
| 86 | ANFABERCROMBIE & FI | 1,037,773 | $155.1B | 186.48% | |
| 87 | CHWYCHEWY INC- CL A | 4,603,022 | $154.2B | 185.32% | |
| 88 | TRUTRANSUNION | 1,652,802 | $153.2B | 184.21% | |
| 89 | ACGLARCH CAPITAL GRP | 1,638,790 | $151.3B | 181.94% | |
| 90 | GRABGRAB HOLDINGS LT | 31,813,061 | $150.2B | 180.52% | |
| 91 | EATBRINKER INTL | 1,131,908 | $149.7B | 180.01% | |
| 92 | JBHTHUNT (JB) TRANS | 870,948 | $148.6B | 178.69% | |
| 93 | FXIISHARES CHINA LA | 4,863,310 | $148.0B | 177.97% | Put |
| 94 | HASHASBRO INC | 2,643,381 | $147.8B | 177.67% | |
| 95 | RTXRTX CORP | 1,224,204 | $141.7B | 170.31% | |
| 96 | NOWSERVICENOW INC | 132,353 | $140.3B | 168.68% | |
| 97 | AFRMAFFIRM HOLDINGS | 2,253,530 | $137.2B | 164.99% | |
| 98 | EFXEQUIFAX INC | 536,393 | $136.7B | 164.34% | |
| 99 | VEEVVEEVA SYSTEMS-A | 638,380 | $134.2B | 161.36% | |
| 100 | SBUXSTARBUCKS CORP | 1,468,944 | $134.0B | 161.14% | Put |
Page 1 of 24Next