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 |
|---|---|---|---|---|---|
| 501 | BRZEBRAZE INC-A | 514,141 | $21.5B | 25.89% | |
| 502 | CBOECBOE GLOBAL MARK | 109,168 | $21.3B | 25.64% | |
| 503 | CRCCAN NATURAL RES | 690,405 | $21.3B | 25.62% | |
| 504 | CMECME GROUP INC | 91,511 | $21.3B | 25.55% | |
| 505 | TSCOTRACTOR SUPPLY | 399,450 | $21.2B | 25.48% | |
| 506 | PLTRPALANTIR TECHN-A | 279,911 | $21.2B | 25.45% | Put |
| 507 | SMARGBPSMARTSHEET INC-A | 376,875 | $21.1B | 25.39% | |
| 508 | CHKPCHECK POINT SOFT | 112,286 | $21.0B | 25.20% | |
| 509 | XRTSPDR S&P RETAIL | 262,945 | $20.9B | 25.16% | Put |
| 510 | CORZCORE SCIENTIFIC | 1,489,261 | $20.9B | 25.15% | |
| 511 | AGIOAGIOS PHARMACEUT | 631,628 | $20.8B | 24.95% | |
| 512 | FNKOFUNKO INC-CL A | 1,542,440 | $20.7B | 24.83% | |
| 513 | TRVCCITIGROUP INC | 291,403 | $20.5B | 24.66% | Put |
| 514 | AZTAAZENTA INC | 409,376 | $20.5B | 24.61% | |
| 515 | SEZLSEZZLE INC | 79,983 | $20.5B | 24.60% | |
| 516 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $20.4B | 24.54% | |
| 517 | FLSFLOWSERVE CORP | 354,126 | $20.4B | 24.49% | |
| 518 | CASYCASEY'S GENERAL | 51,166 | $20.3B | 24.37% | |
| 519 | P5YBRF SA-ADR | 4,975,651 | $20.3B | 24.35% | |
| 520 | BRBRBELLRING BRANDS | 268,247 | $20.2B | 24.30% | |
| 521 | PPGPPG INDS INC | 168,908 | $20.2B | 24.26% | |
| 522 | BRBROADRIDGE FINL | 89,036 | $20.1B | 24.20% | |
| 523 | YPFYPF SA-ADR | 473,498 | $20.1B | 24.20% | |
| 524 | MAAMID-AMERICA APAR | 129,865 | $20.1B | 24.13% | |
| 525 | WITWIPRO LTD-ADR | 5,652,032 | $20.0B | 24.05% | |
| 526 | NSANATIONAL STORAGE | 527,355 | $20.0B | 24.03% | |
| 527 | FSLRFIRST SOLAR INC | 113,338 | $20.0B | 24.01% | Put |
| 528 | HCPHASHICORP I-CL A | 583,182 | $20.0B | 23.98% | |
| 529 | GRNDGRINDR INC | 1,117,053 | $19.9B | 23.96% | |
| 530 | MTZMASTEC INC | 146,285 | $19.9B | 23.94% | Put |
| 531 | CSGPCOSTAR GROUP INC | 277,930 | $19.9B | 23.92% | |
| 532 | KSSKOHLS CORP | 1,415,558 | $19.9B | 23.89% | |
| 533 | KRCKILROY REALTY | 490,586 | $19.8B | 23.86% | |
| 534 | TGLSTECNOGLASS INC | 247,581 | $19.6B | 23.61% | |
| 535 | FANGDIAMONDBACK ENER | 119,332 | $19.6B | 23.50% | |
| 536 | MARMARRIOTT INTL-A | 69,667 | $19.4B | 23.36% | |
| 537 | CAGCONAGRA BRANDS I | 698,643 | $19.4B | 23.31% | |
| 538 | ALLYALLY FINANCIAL I | 532,583 | $19.2B | 23.06% | |
| 539 | RPDRAPID7 INC | 475,695 | $19.1B | 23.01% | |
| 540 | DLODLOCAL LTD | 1,697,225 | $19.1B | 22.97% | |
| 541 | SHAKSHAKE SHACK IN-A | 147,204 | $19.1B | 22.97% | |
| 542 | AIC3.AI INC-A | 554,665 | $19.1B | 22.96% | |
| 543 | LTCLTC PROPERTIES | 552,308 | $19.1B | 22.94% | |
| 544 | EVRG 4.5 12/15/27EVERGY INC | 17,500,000 | $19.0B | 22.90% | |
| 545 | TMETENCENT MUSI-ADR | 1,676,966 | $19.0B | 22.88% | |
| 546 | CWKCUSHMAN & WAKEFI | 1,449,585 | $19.0B | 22.79% | |
| 547 | ATRCATRICURE INC | 619,166 | $18.9B | 22.75% | |
| 548 | BAPCREDICORP LTD | 102,751 | $18.8B | 22.64% | |
| 549 | GEHCGE HEALTHCARE | 240,713 | $18.8B | 22.62% | |
| 550 | SAICSCIENCE APPLICAT | 167,240 | $18.7B | 22.47% | |
| 551 | ICLRICON PLC | 88,739 | $18.6B | 22.37% | |
| 552 | ADCAGREE REALTY | 261,974 | $18.5B | 22.19% | |
| 553 | ITRIITRON INC | 169,398 | $18.4B | 22.11% | |
| 554 | GDXVANECK GOLD MNRS | 541,799 | $18.4B | 22.09% | Put |
| 555 | JNPJUNIPER NETWORKS | 488,761 | $18.3B | 22.00% | |
| 556 | GCOGENESCO INC | 428,143 | $18.3B | 22.00% | |
| 557 | ARCBARCBEST CORP | 195,532 | $18.2B | 21.94% | |
| 558 | ACADACADIA PHARMACEU | 993,593 | $18.2B | 21.92% | |
| 559 | PANWPALO ALTO NETWOR | 100,100 | $18.2B | 21.90% | Put |
| 560 | MLMMARTIN MAR MTLS | 35,112 | $18.1B | 21.80% | |
| 561 | BDXBECTON DICKINSON | 79,610 | $18.1B | 21.71% | |
| 562 | FMXFOMENTO ECON-ADR | 210,851 | $18.0B | 21.67% | |
| 563 | SLNOSOLENO THERAPEUT | 399,849 | $18.0B | 21.61% | |
| 564 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | 20,000,000 | $18.0B | 21.59% | |
| 565 | ADPAUTOMATIC DATA | 61,125 | $17.9B | 21.51% | Put |
| 566 | NIO 4.625 10/15/30NIO INC | 25,769,000 | $17.9B | 21.48% | |
| 567 | AMEDAMEDISYS INC | 194,603 | $17.7B | 21.24% | |
| 568 | BRD1EURMIND MEDICINE MI | 2,501,391 | $17.4B | 20.93% | |
| 569 | MBBISHARES MBS ETF | 189,300 | $17.4B | 20.86% | |
| 570 | HRIHERC HOLDINGS IN | 91,613 | $17.3B | 20.85% | |
| 571 | SYKSTRYKER CORP | 47,902 | $17.2B | 20.73% | Put |
| 572 | BNTXBIONTECH SE-ADR | 150,157 | $17.1B | 20.57% | |
| 573 | KRUSKURA SUSHI USA-A | 188,707 | $17.1B | 20.55% | |
| 574 | CDECOEUR MINING INC | 2,971,679 | $17.0B | 20.43% | |
| 575 | HXLHEXCEL CORP | 271,053 | $17.0B | 20.43% | |
| 576 | LIFLIFE360 INC | 411,326 | $17.0B | 20.41% | |
| 577 | XOMEXXON MOBIL CORP | 156,921 | $16.9B | 20.29% | Put |
| 578 | AKAMAKAMAI TECHNOLOG | 175,035 | $16.7B | 20.13% | |
| 579 | MMSMAXIMUS INC | 224,267 | $16.7B | 20.13% | |
| 580 | CMS 3.375 05/01/28CMS ENERGY CORP | 16,000,000 | $16.6B | 19.98% | |
| 581 | RIVN 3.625 10/15/30RIVIAN AUTO INC | 18,500,000 | $16.5B | 19.88% | |
| 582 | PTLOPORTILLO'S-CL A | 1,751,856 | $16.5B | 19.80% | |
| 583 | GGBGERDAU SA-ADR | 5,700,747 | $16.4B | 19.74% | |
| 584 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $16.4B | 19.73% | |
| 585 | BABAALIBABA GRP-ADR | 193,426 | $16.4B | 19.72% | Put |
| 586 | RFREGIONS FINANCIA | 692,502 | $16.3B | 19.58% | |
| 587 | ATECALPHATEC HOLDING | 1,773,246 | $16.3B | 19.57% | |
| 588 | KVYOKLAVIYO INC-A | 393,991 | $16.2B | 19.53% | |
| 589 | TSTENARIS-ADR | 428,083 | $16.2B | 19.45% | |
| 590 | KELKELLANOVA | 199,456 | $16.1B | 19.42% | |
| 591 | NIO 3.875 10/15/29NIO INC | 21,500,000 | $16.0B | 19.28% | |
| 592 | NTSTNETSTREIT CORP | 1,128,131 | $16.0B | 19.19% | |
| 593 | ADMARCHER-DANIELS | 313,966 | $15.9B | 19.07% | |
| 594 | IGSBISHARES SHORT-TE | 306,100 | $15.8B | 19.02% | |
| 595 | RSGREPUBLIC SVCS | 78,624 | $15.8B | 19.02% | |
| 596 | GPCRSTRUCTURE THERAP | 583,207 | $15.8B | 19.01% | |
| 597 | XRAYDENTSPLY SIRONA | 829,945 | $15.8B | 18.94% | |
| 598 | ASNDASCENDIS PHA-ADR | 114,245 | $15.7B | 18.91% | |
| 599 | LEALEAR CORP | 165,902 | $15.7B | 18.89% | |
| 600 | KIMKIMCO REALTY | 670,292 | $15.7B | 18.88% |