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 |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & | 582,535 | $46.8B | 56.23% | |
| 302 | EQIXEQUINIX INC | 49,152 | $46.3B | 55.71% | |
| 303 | BRKRBRUKER CORP | 783,988 | $46.0B | 55.25% | |
| 304 | WFRDWEATHERFORD INTE | 635,989 | $45.6B | 54.77% | |
| 305 | BMRNBIOMARIN PHARMAC | 680,594 | $44.7B | 53.78% | |
| 306 | FCPTFOUR CORNERS PRO | 1,631,150 | $44.3B | 53.22% | |
| 307 | RAREULTRAGENYX PHARM | 1,051,573 | $44.2B | 53.18% | |
| 308 | XLESPDR-ENERGY SEL | 507,536 | $43.5B | 52.27% | |
| 309 | TRUPTRUPANION INC | 901,645 | $43.5B | 52.25% | |
| 310 | DUK 4.125 04/15/26DUKE ENERGY CORP | 42,300,000 | $43.4B | 52.20% | |
| 311 | BAMBROOKFIELD-A | 799,435 | $43.3B | 52.08% | |
| 312 | BCBRUNSWICK CORP | 669,746 | $43.3B | 52.08% | |
| 313 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 41,000,000 | $42.8B | 51.49% | |
| 314 | BCCBOISE CASCADE CO | 356,912 | $42.4B | 51.00% | |
| 315 | HDHOME DEPOT INC | 108,886 | $42.4B | 50.92% | Put |
| 316 | CRWDCROWDSTRIKE HO-A | 123,300 | $42.2B | 50.72% | Put |
| 317 | BOOTBOOT BARN HOLDIN | 277,065 | $42.1B | 50.57% | |
| 318 | DC4DEXCOM | 539,295 | $41.9B | 50.42% | |
| 319 | CGONCG ONCOLOGY INC | 1,458,072 | $41.8B | 50.27% | |
| 320 | CDWCDW CORP/DE | 239,317 | $41.7B | 50.07% | |
| 321 | ZIMZIM INTEGRATED S | 1,936,666 | $41.6B | 49.99% | |
| 322 | FUTUFUTU HOLDING-ADR | 518,051 | $41.4B | 49.82% | |
| 323 | HYGISHARES IBOXX H/ | 518,229 | $40.8B | 49.00% | Put |
| 324 | EQTEQT CORP | 883,807 | $40.8B | 48.99% | |
| 325 | JWNUSDNORDSTROM INC | 1,682,882 | $40.6B | 48.86% | |
| 326 | CBRLCRACKER BARREL | 767,006 | $40.5B | 48.74% | |
| 327 | WECWEC ENERGY GROUP | 430,709 | $40.5B | 48.69% | |
| 328 | INCYINCYTE CORP | 585,718 | $40.5B | 48.63% | |
| 329 | FBINFORTUNE BRANDS I | 591,876 | $40.4B | 48.62% | |
| 330 | FDO.FMACY'S INC | 2,387,193 | $40.4B | 48.59% | |
| 331 | NIO 0.5 02/01/27NIO INC | 40,600,000 | $40.2B | 48.38% | |
| 332 | FFORD MOTOR CO | 4,011,614 | $39.7B | 47.74% | |
| 333 | TWSTTWIST BIOSCIENCE | 846,107 | $39.3B | 47.27% | |
| 334 | KWEBKRANESHARES CSI | 1,340,800 | $39.2B | 47.13% | Put |
| 335 | ONTOONTO INNOVATION | 235,013 | $39.2B | 47.09% | |
| 336 | CHRDCHORD ENERGY COR | 334,641 | $39.1B | 47.04% | |
| 337 | ROSTROSS STORES INC | 257,249 | $38.9B | 46.78% | |
| 338 | AIZASSURANT INC | 182,167 | $38.8B | 46.69% | |
| 339 | RYTMRHYTHM PHARMACEU | 692,803 | $38.8B | 46.62% | |
| 340 | CHRWCH ROBINSON | 374,941 | $38.7B | 46.57% | |
| 341 | ATDATI INC | 699,071 | $38.5B | 46.26% | |
| 342 | VVVVALVOLINE INC | 1,058,267 | $38.3B | 46.03% | |
| 343 | NHINATL HEALTH INV | 551,585 | $38.2B | 45.95% | |
| 344 | LYFTLYFT INC-A | 2,959,267 | $38.2B | 45.89% | |
| 345 | CIVICIVITAS RESOURCE | 830,499 | $38.1B | 45.80% | |
| 346 | VCYTVERACYTE INC | 956,577 | $37.9B | 45.54% | |
| 347 | NOCNORTHROP GRUMMAN | 80,682 | $37.9B | 45.52% | |
| 348 | TRPTC ENERGY CORP | 812,310 | $37.8B | 45.44% | |
| 349 | BWXTBWX TECHNOLOGIES | 338,207 | $37.7B | 45.29% | |
| 350 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,000,000 | $37.6B | 45.24% | |
| 351 | PHPARKER HANNIFIN | 58,482 | $37.2B | 44.72% | |
| 352 | UNFIUNITED NATURAL | 1,357,212 | $37.1B | 44.56% | |
| 353 | KMBKIMBERLY-CLARK | 281,530 | $36.9B | 44.35% | |
| 354 | DNLIDENALI THERAPEUT | 1,788,737 | $36.5B | 43.82% | |
| 355 | FISFIDELITY NATIONA | 449,800 | $36.3B | 43.68% | |
| 356 | CBRECBRE GROUP INC-A | 276,588 | $36.3B | 43.65% | |
| 357 | MRUSMERUS NV | 862,089 | $36.3B | 43.58% | |
| 358 | TIGRUP FINTECH H-ADR | 5,599,514 | $36.2B | 43.49% | |
| 359 | AKRACADIA REALTY | 1,496,532 | $36.2B | 43.47% | |
| 360 | ESSESSEX PROPERTY | 125,073 | $35.7B | 42.92% | |
| 361 | QLYSQUALYS INC | 253,114 | $35.5B | 42.67% | |
| 362 | RELYREMIT GLOBAL INC | 1,570,935 | $35.5B | 42.62% | |
| 363 | VIKVIKING HOLDINGS | 803,621 | $35.4B | 42.57% | |
| 364 | VERAVERA THERAPEUTIC | 837,146 | $35.4B | 42.56% | |
| 365 | XENEXENON PHARMACEUT | 899,718 | $35.3B | 42.40% | |
| 366 | GFSGLOBALFOUNDRIES | 819,127 | $35.1B | 42.26% | |
| 367 | STESTERIS PLC | 170,787 | $35.1B | 42.20% | |
| 368 | IPINTL PAPER CO | 649,832 | $35.0B | 42.04% | |
| 369 | IGVISHARES EXPANDED | 348,835 | $34.9B | 41.99% | Put |
| 370 | ROIVROIVANT SCIENCES | 2,946,954 | $34.9B | 41.91% | |
| 371 | SLBSCHLUMBERGER LTD | 907,869 | $34.8B | 41.85% | |
| 372 | RITMRITHM CAPITAL CO | 3,213,393 | $34.8B | 41.84% | |
| 373 | TERTERADYNE INC | 276,238 | $34.8B | 41.82% | |
| 374 | BHPBHP GROUP-ADR | 710,003 | $34.7B | 41.68% | |
| 375 | CVNACARVANA CO | 170,433 | $34.7B | 41.67% | Put |
| 376 | REALREALREAL INC/THE | 3,166,224 | $34.6B | 41.60% | |
| 377 | URAGLOBAL X URANIUM | 1,290,871 | $34.6B | 41.56% | |
| 378 | TNDMTANDEM DIABETES | 950,948 | $34.3B | 41.18% | |
| 379 | CVXCHEVRON CORP | 236,430 | $34.2B | 41.17% | |
| 380 | VICIVICI PROPERTIES | 1,168,619 | $34.1B | 41.04% | |
| 381 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 38,000,000 | $34.0B | 40.84% | |
| 382 | LNCLINCOLN NATL CRP | 1,071,094 | $34.0B | 40.83% | |
| 383 | ABTABBOTT LABS | 300,000 | $33.9B | 40.79% | Put |
| 384 | CPNGCOUPANG INC | 1,539,051 | $33.8B | 40.67% | |
| 385 | WWAYFAIR INC | 27,000,000 | $33.6B | 40.42% | |
| 386 | LIVNLIVANOVA PLC | 725,593 | $33.6B | 40.40% | |
| 387 | SNOWSNOWFLAKE INC-A | 217,379 | $33.6B | 40.35% | |
| 388 | W 0.625 10/01/25WAYFAIR INC | 35,000,000 | $33.6B | 40.35% | |
| 389 | CCEPCOCA-COLA EUROPA | 433,377 | $33.3B | 40.02% | |
| 390 | GTLSCHART INDUSTRIES | 173,132 | $33.0B | 39.72% | |
| 391 | NKENIKE INC -CL B | 433,500 | $32.8B | 39.43% | Put |
| 392 | MDTMEDTRONIC PLC | 408,323 | $32.6B | 39.21% | |
| 393 | STZCONSTELLATION-A | 147,454 | $32.6B | 39.18% | |
| 394 | USX1US STEEL CORP | 955,230 | $32.5B | 39.03% | |
| 395 | U 0 11/15/26UNITY SOFTWARE INC | 35,500,000 | $32.4B | 38.92% | |
| 396 | MTCHMATCH GROUP INC | 981,044 | $32.1B | 38.58% | |
| 397 | HRMYHARMONY BIOSCIE | 929,744 | $32.0B | 38.46% | |
| 398 | HWMHOWMET AEROSPACE | 292,400 | $32.0B | 38.45% | Put |
| 399 | GMGENERAL MOTORS C | 600,000 | $32.0B | 38.42% | |
| 400 | SONYSONY GROUP-ADR | 1,494,123 | $31.6B | 38.01% |