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 |
|---|---|---|---|---|---|
| 701 | BIIBBIOGEN INC | 79,952 | $12.2B | 14.70% | |
| 702 | FE 4 05/01/26FIRSTENERGY CORP | 12,000,000 | $12.1B | 14.49% | |
| 703 | FTITECHNIPFMC PLC | 415,610 | $12.0B | 14.46% | |
| 704 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $12.0B | 14.44% | |
| 705 | PSAPUBLIC STORAGE | 39,936 | $12.0B | 14.38% | |
| 706 | CLOVCLOVER HEALTH IN | 3,769,765 | $11.9B | 14.28% | |
| 707 | TSMTAIWAN SEMIC-ADR | 60,109 | $11.9B | 14.27% | Put |
| 708 | KSPIJSC KASPI.KZ | 125,241 | $11.9B | 14.26% | |
| 709 | NVSTENVISTA HOLDINGS | 614,487 | $11.9B | 14.25% | |
| 710 | HAFNHAFNIA LTD | 2,124,012 | $11.8B | 14.22% | |
| 711 | AXSAXIS CAPITAL | 133,013 | $11.8B | 14.17% | |
| 712 | LEGNLEGEND BIOT-ADR | 361,562 | $11.8B | 14.14% | |
| 713 | VIRTVIRTU FINANCIA-A | 329,738 | $11.8B | 14.14% | |
| 714 | OLNOLIN CORP | 344,962 | $11.7B | 14.02% | |
| 715 | XRXXEROX HOLDINGS C | 1,378,215 | $11.6B | 13.97% | |
| 716 | KMIKINDER MORGAN IN | 422,745 | $11.6B | 13.93% | |
| 717 | BAXBAXTER INTL INC | 396,419 | $11.6B | 13.90% | |
| 718 | TRGPTARGA RESOURCES | 64,675 | $11.5B | 13.88% | |
| 719 | EVEREVERQUOTE INC-A | 577,221 | $11.5B | 13.87% | |
| 720 | EWBCEAST WEST BNCRP | 120,447 | $11.5B | 13.87% | |
| 721 | TEXTEREX CORP | 249,470 | $11.5B | 13.86% | |
| 722 | NSSCNAPCO SECURITY | 322,293 | $11.5B | 13.78% | |
| 723 | VCSHVANGUARD-S/T COR | 146,700 | $11.4B | 13.76% | |
| 724 | CTRECARETRUST REI | 422,314 | $11.4B | 13.73% | |
| 725 | LYVLIVE NATION ENTE | 87,766 | $11.4B | 13.66% | |
| 726 | AVPTAVEPOINT INC | 686,976 | $11.3B | 13.64% | |
| 727 | IYRISHARES-DJ REAL | 121,509 | $11.3B | 13.59% | Put |
| 728 | BEBLOOM ENERGY C-A | 508,240 | $11.3B | 13.57% | |
| 729 | EX9EXELIXIS INC | 338,284 | $11.3B | 13.54% | |
| 730 | N1UANEW ORIENTAL-ADR | 174,717 | $11.2B | 13.48% | |
| 731 | WCNWASTE CONNECTION | 65,321 | $11.2B | 13.47% | |
| 732 | TDWTIDEWATER INC | 204,718 | $11.2B | 13.46% | |
| 733 | STNGSCORPIO TANKERS | 225,204 | $11.2B | 13.45% | |
| 734 | RTORENTOKIL-SP ADR | 440,438 | $11.2B | 13.41% | |
| 735 | AMCAMC ENTERTAINMEN | 2,801,788 | $11.2B | 13.41% | |
| 736 | RJFRAYMOND JAMES | 71,258 | $11.1B | 13.31% | |
| 737 | JAMFJAMF HOLDING COR | 778,629 | $10.9B | 13.15% | |
| 738 | GNTXGENTEX CORP | 378,272 | $10.9B | 13.06% | |
| 739 | PEOEXELON CORP | 288,437 | $10.9B | 13.05% | |
| 740 | REPLREPLIMUNE GROUP | 896,184 | $10.9B | 13.05% | |
| 741 | MSMMSC INDL DIRECT | 145,147 | $10.8B | 13.03% | |
| 742 | DKSDICK'S SPORTING | 47,160 | $10.8B | 12.97% | |
| 743 | AXSMAXSOME THERAPEUT | 127,097 | $10.8B | 12.93% | |
| 744 | HCIHCI GROUP INC | 92,267 | $10.8B | 12.93% | |
| 745 | SLGSL GREEN REALTY | 157,972 | $10.7B | 12.90% | |
| 746 | LOVELOVESAC CO/THE | 452,901 | $10.7B | 12.88% | |
| 747 | SUZSUZANO SA-SP ADR | 1,058,200 | $10.7B | 12.87% | |
| 748 | QDELQUIDELORTHO CORP | 240,292 | $10.7B | 12.87% | |
| 749 | PTENPATTERSON-UTI | 1,287,644 | $10.6B | 12.79% | |
| 750 | FRHCFREEDOM HOLDING | 81,027 | $10.6B | 12.73% | |
| 751 | MGRCMCGRATH RENTCORP | 94,404 | $10.6B | 12.69% | |
| 752 | TDYTELEDYNE TECH | 22,737 | $10.6B | 12.69% | |
| 753 | HIGHARTFORD FINL SV | 95,987 | $10.5B | 12.62% | |
| 754 | STOKSTOKE THERAPEUTI | 951,432 | $10.5B | 12.62% | |
| 755 | 8CWCROWN CASTLE INC | 115,495 | $10.5B | 12.60% | |
| 756 | NWSANEWS CORP-CL A | 380,300 | $10.5B | 12.59% | |
| 757 | 7SUSUMMIT MATERIA-A | 206,694 | $10.5B | 12.57% | |
| 758 | PENPENUMBRA INC | 43,952 | $10.4B | 12.55% | |
| 759 | WPMWHEATON PRECIOUS | 185,538 | $10.4B | 12.54% | |
| 760 | EXREXTRA SPACE STOR | 69,287 | $10.4B | 12.46% | |
| 761 | IMGIAMGOLD CORP | 1,999,098 | $10.3B | 12.40% | |
| 762 | UPBDUPBOUND GROUP IN | 350,949 | $10.2B | 12.31% | |
| 763 | KLCKINDERCARE LEARN | 573,309 | $10.2B | 12.27% | |
| 764 | GVAGRANITE CONSTR | 115,920 | $10.2B | 12.22% | |
| 765 | LSPDLIGHTSPEED COMME | 661,506 | $10.1B | 12.11% | |
| 766 | IPGINTERPUBLIC GRP | 358,054 | $10.0B | 12.06% | |
| 767 | PTCPTC INC | 54,512 | $10.0B | 12.05% | |
| 768 | SL2SLEEP NUMBER COR | 656,331 | $10.0B | 12.02% | |
| 769 | G4RABANCO CHILE-ADR | 440,004 | $10.0B | 12.00% | |
| 770 | PGXINVESCO PREFERRE | 864,365 | $10.0B | 11.98% | |
| 771 | WEXWEX INC | 56,756 | $10.0B | 11.96% | |
| 772 | APLDAPPLIED DIGITAL | 1,301,365 | $9.9B | 11.95% | |
| 773 | KEYKEYCORP | 573,881 | $9.8B | 11.83% | |
| 774 | TFXTELEFLEX INC | 55,087 | $9.8B | 11.79% | |
| 775 | ALTREURALTAIR ENGINEE-A | 89,273 | $9.7B | 11.71% | |
| 776 | LYBLYONDELLBASELL-A | 131,099 | $9.7B | 11.71% | |
| 777 | CFLTCONFLUENT INC-A | 346,691 | $9.7B | 11.65% | |
| 778 | HLFHERBALIFE LTD | 1,444,343 | $9.7B | 11.62% | |
| 779 | TSNTYSON FOODS-A | 167,973 | $9.6B | 11.60% | |
| 780 | BHFBRIGHTHOUSE FINA | 199,850 | $9.6B | 11.54% | |
| 781 | MITKMITEK SYSTEMS | 859,123 | $9.6B | 11.50% | |
| 782 | EWYISHARES-S KOREA | 187,871 | $9.6B | 11.49% | Call |
| 783 | HIMSHIMS & HERS HEAL | 395,328 | $9.6B | 11.49% | Put |
| 784 | HEIHEICO CORP-A | 51,063 | $9.5B | 11.42% | |
| 785 | BPBP PLC-ADR | 320,586 | $9.5B | 11.39% | |
| 786 | QC10FLAGSTAR FINANCI | 1,014,354 | $9.5B | 11.38% | |
| 787 | UMHUMH PROPERTIES I | 495,900 | $9.4B | 11.26% | |
| 788 | BKLNINVESCO SENIOR L | 441,156 | $9.3B | 11.17% | |
| 789 | CMACOMERICA INC | 150,210 | $9.3B | 11.17% | |
| 790 | AERAERCAP HOLDINGS | 96,972 | $9.3B | 11.16% | |
| 791 | ATOATMOS ENERGY | 66,392 | $9.2B | 11.12% | |
| 792 | SKAASKECHERS USA-A | 137,065 | $9.2B | 11.08% | |
| 793 | GNRCGENERAC HOLDINGS | 59,213 | $9.2B | 11.04% | |
| 794 | FIGSFIGS INC-CLASS A | 1,482,464 | $9.2B | 11.03% | |
| 795 | ARANTERO RESOURCES | 260,294 | $9.1B | 10.97% | |
| 796 | CRGYCRESCENT ENERG-A | 622,315 | $9.1B | 10.93% | |
| 797 | TRITHOMSON REUTERS | 56,686 | $9.1B | 10.93% | |
| 798 | DYHTARGET CORP | 67,216 | $9.1B | 10.92% | |
| 799 | SLABSILICON LABS | 73,095 | $9.1B | 10.92% | |
| 800 | KRKROGER CO | 147,944 | $9.0B | 10.88% |