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 |
|---|---|---|---|---|---|
| 101 | MTDMETTLER-TOLEDO | 107,524 | $131.6B | 158.18% | |
| 102 | QCOMQUALCOMM INC | 853,500 | $131.1B | 157.62% | Put |
| 103 | CSXCSX CORP | 4,042,142 | $130.4B | 156.81% | |
| 104 | EBAEBAY INC | 2,105,270 | $130.4B | 156.79% | |
| 105 | HUBBHUBBELL INC | 307,050 | $128.6B | 154.62% | |
| 106 | ZTSZOETIS INC | 788,429 | $128.5B | 154.43% | |
| 107 | ROLROLLINS INC | 2,770,131 | $128.4B | 154.35% | |
| 108 | SRRKSCHOLAR ROCK HOL | 2,945,408 | $127.3B | 153.04% | |
| 109 | PODDINSULET CORP | 486,516 | $127.0B | 152.69% | |
| 110 | TOSTTOAST INC-A | 3,484,427 | $127.0B | 152.69% | |
| 111 | AWMSKYWORKS SOLUTIO | 1,421,647 | $126.1B | 151.56% | |
| 112 | DUOLDUOLINGO | 388,742 | $126.0B | 151.52% | |
| 113 | ORLYO'REILLY AUTOMOT | 105,315 | $124.9B | 150.13% | |
| 114 | HUBSHUBSPOT INC | 178,319 | $124.2B | 149.37% | |
| 115 | RBLXROBLOX CORP - A | 2,146,713 | $124.2B | 149.32% | |
| 116 | T7DTRANSDIGM GROUP | 97,858 | $124.0B | 149.09% | |
| 117 | SMHMARKET VECTORS S | 497,747 | $120.5B | 144.91% | Put |
| 118 | DGXQUEST DIAGNOSTIC | 796,081 | $120.1B | 144.38% | |
| 119 | CCCHEMOURS CO | 7,085,335 | $119.7B | 143.95% | |
| 120 | WDAYWORKDAY INC-A | 462,651 | $119.4B | 143.51% | |
| 121 | DDOMINION ENERGY | 2,210,322 | $119.0B | 143.12% | |
| 122 | ARGXARGENX SE - ADR | 191,553 | $117.8B | 141.62% | |
| 123 | WMTWALMART INC | 1,303,064 | $117.7B | 141.53% | Put |
| 124 | MTBM&T BANK CORP | 618,138 | $116.2B | 139.71% | |
| 125 | GEGENERAL ELECTRIC | 695,721 | $116.0B | 139.50% | |
| 126 | ROPROPER TECHNOLOGI | 220,678 | $114.7B | 137.91% | |
| 127 | SMCISUPER MICRO COMP | 3,753,405 | $114.4B | 137.53% | |
| 128 | TEVATEVA PHARM-ADR | 5,155,402 | $113.6B | 136.60% | |
| 129 | BACVERIZON COMMUNIC | 2,837,031 | $113.5B | 136.39% | |
| 130 | RLRALPH LAUREN COR | 490,142 | $113.2B | 136.10% | |
| 131 | WMWASTE MANAGEMENT | 560,600 | $113.1B | 135.99% | |
| 132 | WATWATERS CORP | 303,076 | $112.4B | 135.17% | |
| 133 | GILDGILEAD SCIENCES | 1,216,798 | $112.4B | 135.12% | |
| 134 | DDDUPONT DE NEMOUR | 1,471,730 | $112.2B | 134.91% | |
| 135 | MGMMGM RESORTS INTE | 3,233,718 | $112.0B | 134.70% | |
| 136 | PDDPDD HOLDINGS INC | 1,148,961 | $111.4B | 133.97% | Put |
| 137 | MDBMONGODB INC | 474,019 | $110.4B | 132.67% | |
| 138 | TECHBIO-TECHNE CORP | 1,522,693 | $109.7B | 131.85% | |
| 139 | FNDFLOOR & DECOR-A | 1,099,041 | $109.6B | 131.73% | |
| 140 | MKTXMARKETAXESS | 481,431 | $108.8B | 130.82% | |
| 141 | AG8AGILENT TECH INC | 806,895 | $108.4B | 130.31% | |
| 142 | EQHEQUITABLE HOLDIN | 2,275,039 | $107.3B | 129.01% | |
| 143 | MMYTMAKEMYTRIP LTD | 951,861 | $106.9B | 128.48% | |
| 144 | SSENTINELONE IN-A | 4,794,908 | $106.4B | 127.97% | |
| 145 | FTNTFORTINET INC | 1,117,385 | $105.6B | 126.91% | |
| 146 | SEALTD 0.25 09/15/26SEA LTD | 115,000,000 | $104.5B | 125.61% | |
| 147 | TKOTKO GROUP HOLDIN | 726,058 | $103.2B | 124.04% | |
| 148 | COOCOOPER COS INC | 1,122,302 | $103.2B | 124.03% | |
| 149 | CDNSCADENCE DESIGN | 341,236 | $102.5B | 123.26% | |
| 150 | DHRDANAHER CORP | 445,659 | $102.3B | 122.98% | |
| 151 | CYTKCYTOKINETICS INC | 2,153,313 | $101.3B | 121.77% | |
| 152 | CAVACAVA GROUP INC | 896,637 | $101.1B | 121.59% | Put |
| 153 | NVONOVO-NORDISK-ADR | 1,167,498 | $100.4B | 120.73% | |
| 154 | HPEHEWLETT PACKA | 4,663,146 | $99.6B | 119.69% | |
| 155 | ISRGINTUITIVE SURGIC | 190,169 | $99.3B | 119.33% | |
| 156 | SPGIS&P GLOBAL INC | 197,270 | $98.2B | 118.11% | |
| 157 | OKEONEOK INC | 971,913 | $97.6B | 117.31% | |
| 158 | CNKCINEMARK HOLDING | 3,124,834 | $96.8B | 116.38% | |
| 159 | UALUNITED AIRLINES | 991,432 | $96.3B | 115.73% | |
| 160 | COPCONOCOPHILLIPS | 957,973 | $95.0B | 114.21% | |
| 161 | COSTCOSTCO WHOLESALE | 103,377 | $94.7B | 113.87% | Put |
| 162 | JLLJONES LANG LASAL | 373,207 | $94.5B | 113.57% | |
| 163 | EDCONS EDISON INC | 1,053,339 | $94.0B | 112.99% | |
| 164 | GMEDGLOBUS MEDICAL I | 1,136,266 | $94.0B | 112.98% | |
| 165 | WFCWELLS FARGO & CO | 1,335,000 | $93.8B | 112.73% | |
| 166 | ASAMER SPORTS INC | 3,316,167 | $92.7B | 111.47% | |
| 167 | CCOCAMECO CORP | 1,777,862 | $91.4B | 109.84% | |
| 168 | EFAISHARES-MSCI EAF | 1,208,300 | $91.4B | 109.83% | Put |
| 169 | DHIDR HORTON INC | 652,032 | $91.2B | 109.60% | |
| 170 | SCCOSOUTHERN COPPER | 998,923 | $91.0B | 109.44% | |
| 171 | REGNREGENERON PHARM | 127,400 | $90.8B | 109.10% | |
| 172 | IBKRINTERACTIVE BROK | 511,636 | $90.4B | 108.67% | |
| 173 | ITCIEURINTRA-CELLULAR T | 1,079,757 | $90.2B | 108.41% | |
| 174 | TIPISHARES-L TR I P | 845,710 | $90.1B | 108.33% | |
| 175 | GRMNGARMIN LTD | 436,254 | $90.0B | 108.17% | |
| 176 | ALNYALNYLAM PHARMACE | 378,649 | $89.1B | 107.11% | |
| 177 | GSGOLDMAN SACHS GP | 154,989 | $88.7B | 106.69% | Call |
| 178 | KEYSKEYSIGHT TEC | 551,381 | $88.6B | 106.47% | |
| 179 | CLXCLOROX CO | 542,726 | $88.1B | 105.96% | |
| 180 | WSMWILLIAMS-SONOMA | 470,615 | $87.1B | 104.77% | |
| 181 | AJGARTHUR J GALLAGH | 305,920 | $86.8B | 104.39% | |
| 182 | FCXFREEPORT-MCMORAN | 2,261,536 | $86.1B | 103.53% | |
| 183 | VENVENTAS INC | 1,456,112 | $85.8B | 103.09% | |
| 184 | IDXXIDEXX LABS | 207,114 | $85.6B | 102.94% | |
| 185 | BEKEKE HOLDINGS -ADR | 4,644,017 | $85.5B | 102.84% | |
| 186 | RDNTRADNET INC | 1,222,690 | $85.4B | 102.66% | |
| 187 | PRUPRUDENTL FINL | 711,102 | $84.3B | 101.33% | |
| 188 | SHWSHERWIN-WILLIAMS | 247,576 | $84.2B | 101.17% | |
| 189 | LQDISHARES-IBOXX IV | 780,749 | $83.4B | 100.28% | |
| 190 | NTRANATERA INC | 519,636 | $82.3B | 98.89% | Put |
| 191 | AMCRAMCOR PLC | 8,699,610 | $81.9B | 98.41% | |
| 192 | AONAON PLC-CLASS A | 226,478 | $81.3B | 97.79% | |
| 193 | VSCOVICTORIA'S SECRE | 1,956,760 | $81.0B | 97.44% | |
| 194 | WEAWESTERN ALLIANCE | 969,116 | $81.0B | 97.33% | |
| 195 | HONHONEYWELL INTL | 356,750 | $80.6B | 96.88% | Put |
| 196 | ANETARISTA NETWORKS | 723,125 | $79.9B | 96.09% | |
| 197 | PAHUSDELEMENT SOLUTION | 3,073,297 | $78.2B | 93.95% | |
| 198 | VRTXVERTEX PHARM | 194,000 | $78.1B | 93.92% | |
| 199 | PLDPROLOGIS INC | 738,572 | $78.1B | 93.85% | |
| 200 | GAPGAP INC/THE | 3,281,156 | $77.5B | 93.21% |