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 |
|---|---|---|---|---|---|
| 601 | MCWMISTER CAR WASH | 2,152,718 | $15.7B | 18.87% | |
| 602 | XPROEXPRO GROUP HOLD | 1,257,383 | $15.7B | 18.85% | |
| 603 | FRFIRST IND REALTY | 312,730 | $15.7B | 18.85% | |
| 604 | EXPEAGLE MATERIALS | 63,507 | $15.7B | 18.84% | |
| 605 | SFSTIFEL FINANCIAL | 147,583 | $15.7B | 18.82% | |
| 606 | CPACOPA HOLDIN-CL A | 178,127 | $15.7B | 18.82% | |
| 607 | MOHMOLINA HEALTHCAR | 53,584 | $15.6B | 18.75% | |
| 608 | SNAPSNAP INC - A | 1,447,307 | $15.6B | 18.74% | |
| 609 | TJXTJX COS INC | 128,542 | $15.5B | 18.67% | |
| 610 | CMGCHIPOTLE MEXICAN | 257,180 | $15.5B | 18.64% | Put |
| 611 | FROFRONTLINE PLC | 1,090,427 | $15.5B | 18.60% | |
| 612 | GTYGETTY REALTY | 512,268 | $15.4B | 18.56% | |
| 613 | FOURSHIFT4 PAYMENT-A | 148,626 | $15.4B | 18.54% | |
| 614 | BTUPEABODY ENERGY | 733,121 | $15.4B | 18.46% | |
| 615 | MRXMAREX GROUP PLC | 488,580 | $15.2B | 18.31% | |
| 616 | IEIINSIGHT ENTERPRI | 100,064 | $15.2B | 18.30% | |
| 617 | ECPGENCORE CAPITAL G | 318,096 | $15.2B | 18.27% | |
| 618 | SOXXISHARES PHLX SOX | 70,324 | $15.2B | 18.22% | Put |
| 619 | MRVIMARAVAI LIFESC-A | 2,778,497 | $15.1B | 18.20% | |
| 620 | ACHCACADIA HEALTHCAR | 380,391 | $15.1B | 18.13% | |
| 621 | XLYSPDR-CONS DISCRE | 67,187 | $15.1B | 18.12% | Put |
| 622 | MSCIMSCI INC | 25,062 | $15.0B | 18.08% | |
| 623 | BLMNBLOOMIN' BRANDS | 1,225,608 | $15.0B | 17.99% | |
| 624 | GH 0 11/15/27GUARDANT HEALTH INC | 17,750,000 | $14.9B | 17.93% | |
| 625 | HTGCHERCULES CAPITAL | 740,210 | $14.9B | 17.88% | |
| 626 | CCSCENTURY COMMUNIT | 202,518 | $14.9B | 17.86% | |
| 627 | EMBISHARES | 166,800 | $14.9B | 17.85% | Put |
| 628 | PFFISHARES S&P PREF | 472,000 | $14.8B | 17.84% | |
| 629 | TEMTEMPUS AI INC | 438,806 | $14.8B | 17.81% | |
| 630 | AMBAAMBARELLA INC | 202,426 | $14.7B | 17.70% | |
| 631 | NXENEXGEN ENERGY LT | 2,224,419 | $14.7B | 17.65% | |
| 632 | ESGRENSTAR GROUP LTD | 45,574 | $14.7B | 17.64% | |
| 633 | UNMUNUM GROUP | 200,664 | $14.7B | 17.62% | |
| 634 | DMLDENISON MINES CO | 8,135,130 | $14.6B | 17.60% | |
| 635 | ITBISHARES-DJ HO CO | 141,351 | $14.6B | 17.57% | Put |
| 636 | KBIAKB FINANCIAL-ADR | 256,689 | $14.6B | 17.56% | |
| 637 | VTRSVIATRIS INC | 1,171,712 | $14.6B | 17.54% | |
| 638 | ALVAUTOLIV INC | 155,236 | $14.6B | 17.50% | |
| 639 | FLYWFLYWIRE CORP-VOT | 703,611 | $14.5B | 17.44% | |
| 640 | MRVLMARVELL TECHNOLO | 131,105 | $14.5B | 17.41% | |
| 641 | SRADSPORTRADAR GROUP | 828,947 | $14.4B | 17.28% | |
| 642 | SNAP 0 05/01/27SNAP INC | 16,500,000 | $14.3B | 17.23% | |
| 643 | CXCEMEX SAB-SP ADR | 2,539,938 | $14.3B | 17.22% | |
| 644 | FCFSFIRSTCASH HOLDIN | 137,597 | $14.3B | 17.14% | |
| 645 | IRINGERSOLL-RAND I | 157,037 | $14.2B | 17.08% | |
| 646 | 2L9BLUEPRINT MEDICI | 161,882 | $14.1B | 16.97% | |
| 647 | EYENATIONAL VISION | 1,349,230 | $14.1B | 16.90% | |
| 648 | PDMPIEDMONT OFFIC-A | 1,531,458 | $14.0B | 16.85% | |
| 649 | FDNFIRST TR INTRNET | 57,572 | $14.0B | 16.83% | Call |
| 650 | EXPDEXPEDITORS INTL | 126,173 | $14.0B | 16.80% | |
| 651 | MRKMERCK & CO | 140,331 | $14.0B | 16.78% | Put |
| 652 | S9QSPIRIT AEROSYS-A | 409,206 | $13.9B | 16.77% | |
| 653 | DAWNDAY ONE BIOPHARM | 1,097,762 | $13.9B | 16.72% | |
| 654 | EVGOEVGO INC | 3,429,931 | $13.9B | 16.70% | |
| 655 | GOGROCERY OUTLET | 887,768 | $13.9B | 16.66% | |
| 656 | SUSUNCOR ENERGY | 388,120 | $13.8B | 16.65% | |
| 657 | ETSYETSY INC | 261,716 | $13.8B | 16.64% | |
| 658 | CITHE CIGNA GROUP | 50,000 | $13.8B | 16.60% | Put |
| 659 | KNSLKINSALE CAPITAL | 29,678 | $13.8B | 16.60% | |
| 660 | BHVNBIOHAVEN LTD | 366,891 | $13.7B | 16.47% | |
| 661 | EMBJEMBRAER SA-ADR | 371,668 | $13.6B | 16.39% | |
| 662 | FIXCOMFORT SYSTEMS | 32,129 | $13.6B | 16.38% | Put |
| 663 | LGIHLGI HOMES INC | 152,355 | $13.6B | 16.37% | |
| 664 | LOWLOWE'S COS INC | 55,035 | $13.6B | 16.33% | |
| 665 | LNGCHENIERE ENERGY | 62,814 | $13.5B | 16.23% | |
| 666 | MTHMERITAGE HOMES C | 87,416 | $13.4B | 16.16% | |
| 667 | MGPIMGP INGREDIENTS | 340,453 | $13.4B | 16.11% | |
| 668 | GSLGLOBAL SHIP-CL A | 611,561 | $13.4B | 16.05% | |
| 669 | IRTINDEPENDENCE REA | 672,188 | $13.3B | 16.03% | |
| 670 | GDYNGRID DYNAMICS HO | 594,184 | $13.2B | 15.89% | |
| 671 | FRSHFRESHWORKS-CL A | 816,978 | $13.2B | 15.88% | |
| 672 | RNSTRENASANT CORP | 369,356 | $13.2B | 15.87% | |
| 673 | PDPAGERDUTY INC | 721,953 | $13.2B | 15.85% | |
| 674 | DECKDECKERS OUTDOOR | 64,404 | $13.1B | 15.72% | |
| 675 | BXBLACKSTONE INC | 75,171 | $13.0B | 15.58% | |
| 676 | EVLVEVOLV TECHNOLOGI | 3,275,025 | $12.9B | 15.55% | |
| 677 | KNXKNIGHT-SWIFT TRA | 243,684 | $12.9B | 15.54% | |
| 678 | IMNMIMMUNOME INC | 1,216,182 | $12.9B | 15.53% | |
| 679 | OSONESTREAM INC | 452,090 | $12.9B | 15.50% | |
| 680 | QUREUNIQURE NV | 729,417 | $12.9B | 15.49% | |
| 681 | PORPORTLAND GENERAL | 293,393 | $12.8B | 15.39% | |
| 682 | RHRH | 32,496 | $12.8B | 15.38% | |
| 683 | BBBLACKBERRY LTD | 3,368,358 | $12.7B | 15.31% | |
| 684 | ADSKAUTODESK INC | 43,061 | $12.7B | 15.30% | |
| 685 | VREVERIS RESIDENTIA | 764,879 | $12.7B | 15.29% | |
| 686 | EBSEMERGENT BIOSOLU | 1,328,641 | $12.7B | 15.27% | |
| 687 | MGNIMAGNITE INC | 796,994 | $12.7B | 15.25% | |
| 688 | PSXPHILLIPS 66 | 110,553 | $12.6B | 15.14% | |
| 689 | ATENA10 NETWORKS INC | 683,711 | $12.6B | 15.12% | |
| 690 | PRPERMIAN RESOURCE | 873,425 | $12.6B | 15.10% | |
| 691 | PYCRPAYCOR HCM INC | 675,970 | $12.6B | 15.09% | |
| 692 | WYWEYERHAEUSER CO | 444,620 | $12.5B | 15.05% | |
| 693 | MRCYMERCURY SYSTEMS | 296,908 | $12.5B | 14.99% | |
| 694 | RYANRYAN SPECIALTY H | 192,726 | $12.4B | 14.87% | |
| 695 | DARDARLING INGREDIE | 366,313 | $12.3B | 14.84% | |
| 696 | RSIRUSH STREET INTE | 899,382 | $12.3B | 14.83% | |
| 697 | IOTSAMSARA INC-CL A | 281,248 | $12.3B | 14.77% | |
| 698 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 12,000,000 | $12.3B | 14.77% | |
| 699 | RVMDWREVOLUTION MEDIC | 280,521 | $12.3B | 14.75% | Call |
| 700 | NTRSNORTHERN TRUST | 119,397 | $12.2B | 14.71% |