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 |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLO | 896,087 | $77.3B | 92.98% | |
| 202 | GLWCORNING INC | 1,626,646 | $77.3B | 92.93% | |
| 203 | CLHCLEAN HARBORS | 332,004 | $76.4B | 91.86% | |
| 204 | CIENCIENA CORP | 899,828 | $76.3B | 91.74% | |
| 205 | IEXIDEX CORP | 358,159 | $75.0B | 90.11% | |
| 206 | WSTWEST PHARMACEUT | 227,265 | $74.4B | 89.49% | |
| 207 | HOODROBINHOOD MARK-A | 1,997,903 | $74.4B | 89.49% | |
| 208 | EWZISHARES MSCI BRA | 3,268,000 | $73.6B | 88.44% | Put |
| 209 | IM8NINSMED INC | 1,064,215 | $73.5B | 88.33% | |
| 210 | ASMLASML HOLDING-NY | 105,475 | $73.1B | 87.88% | Put |
| 211 | NUENUCOR CORP | 626,038 | $73.1B | 87.84% | |
| 212 | CARTMAPLEBEAR INC | 1,758,380 | $72.8B | 87.56% | |
| 213 | LVLNSPDR S&P REG BAN | 1,190,888 | $71.9B | 86.40% | Put |
| 214 | FRPTFRESHPET INC | 484,976 | $71.8B | 86.35% | Put |
| 215 | ZSZSCALER INC | 396,079 | $71.5B | 85.90% | |
| 216 | ABGCENCORA INC | 311,138 | $69.9B | 84.04% | |
| 217 | NBISNEBIUS GROUP NV | 2,510,535 | $69.5B | 83.60% | |
| 218 | SHELSHELL PLC-ADR | 1,101,239 | $69.0B | 82.94% | |
| 219 | FISVFISERV INC | 335,514 | $68.9B | 82.86% | |
| 220 | ACNACCENTURE PLC-A | 194,748 | $68.5B | 82.36% | |
| 221 | ALKALASKA AIR GROUP | 1,052,594 | $68.2B | 81.94% | |
| 222 | MLTXMOONLAKE IMMUNOT | 1,245,299 | $67.4B | 81.07% | |
| 223 | AMATAPPLIED MATERIAL | 413,436 | $67.2B | 80.83% | |
| 224 | GPKGRAPHIC PACKAGIN | 2,446,843 | $66.5B | 79.89% | |
| 225 | WHRWHIRLPOOL CORP | 575,703 | $65.9B | 79.23% | |
| 226 | RVMDREVOLUTION MEDIC | 1,504,801 | $65.8B | 79.13% | |
| 227 | DDOGDATADOG INC-A | 459,109 | $65.6B | 78.87% | |
| 228 | AZOAUTOZONE INC | 20,447 | $65.5B | 78.71% | |
| 229 | UPSTUPSTART HOLDINGS | 1,061,512 | $65.4B | 78.57% | |
| 230 | UNPUNION PAC CORP | 284,270 | $64.8B | 77.93% | |
| 231 | TYLTYLER TECHNOLOG | 112,210 | $64.7B | 77.79% | |
| 232 | CITCINTAS CORP | 353,437 | $64.6B | 77.63% | |
| 233 | AWNADVANCE AUTO PAR | 1,353,912 | $64.0B | 76.97% | |
| 234 | QGENQIAGEN NV | 1,428,940 | $63.7B | 76.58% | |
| 235 | TEAMATLASSIAN CORP-A | 261,185 | $63.6B | 76.42% | |
| 236 | ESTCELASTIC NV | 641,041 | $63.5B | 76.36% | |
| 237 | AUANGLOGOLD ASHANT | 2,751,410 | $63.5B | 76.34% | |
| 238 | CYBRCYBERARK SOFTWAR | 190,130 | $63.3B | 76.15% | |
| 239 | TROWT ROWE PRICE GRP | 559,586 | $63.3B | 76.08% | |
| 240 | CEGCONSTELLATION EN | 282,559 | $63.2B | 75.99% | |
| 241 | XLKSPDR-TECH SEL S | 271,415 | $63.1B | 75.87% | Put |
| 242 | THCTENET HEALTHCARE | 499,555 | $63.1B | 75.81% | |
| 243 | EQNREQUINOR ASA-ADR | 2,649,389 | $62.8B | 75.45% | |
| 244 | BIRKBIRKENSTOCK HOLD | 1,100,692 | $62.4B | 74.97% | |
| 245 | VFCVF CORP | 2,900,597 | $62.2B | 74.83% | |
| 246 | MPWRMONOLITHIC POWER | 104,728 | $62.0B | 74.50% | |
| 247 | GTLBGITLAB INC-CL A | 1,094,128 | $61.7B | 74.12% | |
| 248 | FICOFAIR ISAAC CORP | 30,560 | $60.8B | 73.14% | |
| 249 | FDXFEDEX CORP | 215,122 | $60.5B | 72.76% | |
| 250 | SLVISHARES SILVER T | 2,283,223 | $60.1B | 72.27% | Put |
| 251 | XLCCOMM SERV SELECT | 620,180 | $60.0B | 72.18% | |
| 252 | NSCNORFOLK SOUTHERN | 255,508 | $60.0B | 72.09% | |
| 253 | NRANRG ENERGY | 664,200 | $59.9B | 72.04% | Put |
| 254 | AXPAMERICAN EXPRESS | 200,000 | $59.4B | 71.36% | Put |
| 255 | RGENREPLIGEN CORP | 412,235 | $59.3B | 71.33% | |
| 256 | ICEINTERCONTINENTAL | 394,407 | $58.8B | 70.65% | |
| 257 | RDFN 0.5 04/01/27REDFIN CORP | 75,725,000 | $58.5B | 70.32% | |
| 258 | EXPEEXPEDIA GROUP IN | 313,246 | $58.4B | 70.17% | |
| 259 | TLTISHARES-LEH 20 | 667,736 | $58.3B | 70.10% | Put |
| 260 | SWSMURFIT WESTROCK | 1,072,163 | $57.7B | 69.42% | |
| 261 | KMXCARMAX INC | 689,494 | $56.4B | 67.77% | |
| 262 | CLVTRIP.COM GRO-ADR | 819,434 | $56.3B | 67.64% | |
| 263 | CTRACOTERRA ENERGY I | 2,200,811 | $56.2B | 67.57% | |
| 264 | FOXAFOX CORP - A | 1,151,217 | $55.9B | 67.23% | |
| 265 | HESHESS CORP | 417,616 | $55.5B | 66.78% | |
| 266 | TWLOTWILIO INC - A | 510,778 | $55.2B | 66.37% | |
| 267 | GFLGFL ENVIRONM-SUB | 1,229,019 | $54.7B | 65.81% | |
| 268 | UBSUBS GROUP AG | 1,781,263 | $54.4B | 65.40% | |
| 269 | ITUBITAU UNIBANC-ADR | 10,933,960 | $54.2B | 65.20% | |
| 270 | WRBYWARBY PARKER-A | 2,236,856 | $54.2B | 65.10% | |
| 271 | GLGLOBE LIFE INC | 484,692 | $54.1B | 64.98% | |
| 272 | ITWILLINOIS TOOL WO | 212,443 | $53.9B | 64.76% | |
| 273 | DGDOLLAR GENERAL C | 706,891 | $53.6B | 64.43% | |
| 274 | NEMNEWMONT CORP | 1,437,333 | $53.5B | 64.31% | |
| 275 | BBDBRADESCO-ADR | 27,742,604 | $53.0B | 63.70% | |
| 276 | CPCANADIAN PACIFIC | 731,491 | $52.9B | 63.64% | |
| 277 | CBCHUBB LTD | 191,507 | $52.9B | 63.61% | |
| 278 | MUMICRON TECH | 624,171 | $52.5B | 63.15% | Put |
| 279 | LHXL3HARRIS TECHNOL | 249,162 | $52.4B | 62.99% | |
| 280 | LPXLOUISIANA-PACIFI | 505,207 | $52.3B | 62.89% | |
| 281 | JBLJABIL INC | 362,813 | $52.2B | 62.76% | |
| 282 | ARMARM HOLDINGS PLC | 420,725 | $51.9B | 62.39% | |
| 283 | QFINQIFU TECHNOLOGY | 1,351,277 | $51.9B | 62.35% | |
| 284 | FWONALIBERTY MEDIA CO | 555,406 | $51.5B | 61.87% | |
| 285 | INSPINSPIRE MEDICAL | 277,131 | $51.4B | 61.76% | |
| 286 | ADIANALOG DEVICES | 240,000 | $51.0B | 61.30% | |
| 287 | LEVILEVI STRAUSS-A | 2,924,823 | $50.6B | 60.83% | |
| 288 | OWLBLUE OWL CAPITAL | 2,172,097 | $50.5B | 60.74% | |
| 289 | RYROYAL BANK OF CA | 416,409 | $50.2B | 60.33% | |
| 290 | DFSEURDISCOVER FINANCI | 289,264 | $50.1B | 60.24% | |
| 291 | MCOMOODY'S CORP | 105,817 | $50.1B | 60.22% | Put |
| 292 | OCOWENS CORNING | 292,156 | $49.8B | 59.82% | |
| 293 | KTBKONTOOR BRAND | 579,844 | $49.5B | 59.54% | |
| 294 | XLFSPDR-FINL SELECT | 1,020,885 | $49.3B | 59.31% | Put |
| 295 | SBACSBA COMM CORP | 241,888 | $49.3B | 59.26% | |
| 296 | APOAPOLLO GLOBAL MA | 296,000 | $48.9B | 58.77% | Call |
| 297 | ELESTEE LAUDER | 637,904 | $47.8B | 57.50% | |
| 298 | CARRCARRIER GLOB | 700,145 | $47.8B | 57.45% | |
| 299 | JDJD.COM INC-ADR | 1,373,344 | $47.6B | 57.24% | |
| 300 | WCCWESCO INTL | 260,628 | $47.2B | 56.70% |