MARSHALL WACE, LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$65665.8T
Holdings
2,224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 16,738,600 | $8800.0T | 13.40% | |
| 2 | AMZNAMAZON.COM INC | 11,384,133 | $2055.6T | 3.13% | Put |
| 3 | MSFTMICROSOFT CORP | 4,066,241 | $1709.9T | 2.60% | Put |
| 4 | GOOGLALPHABET INC-A | 7,685,865 | $1166.5T | 1.78% | Put |
| 5 | AAPLAPPLE INC | 6,492,368 | $1128.3T | 1.72% | Put |
| 6 | NVDANVIDIA CORP | 1,056,590 | $956.9T | 1.46% | Put |
| 7 | VOOVANGUARD S&P 500 | 1,800,000 | $865.6T | 1.32% | Put |
| 8 | GOOGALPHABET INC-C | 5,658,623 | $862.8T | 1.31% | Put |
| 9 | SPYSPDR S&P 500 ETF | 1,428,362 | $747.4T | 1.14% | Put |
| 10 | DHRDANAHER CORP | 2,921,162 | $729.5T | 1.11% | |
| 11 | METAMETA PLATFORMS-A | 1,248,542 | $604.8T | 0.92% | Put |
| 12 | NFLXNETFLIX INC | 928,441 | $564.6T | 0.86% | Put |
| 13 | COSTCOSTCO WHOLESALE | 698,609 | $513.7T | 0.78% | Put |
| 14 | PGPROCTER & GAMBLE | 3,110,443 | $505.3T | 0.77% | Put |
| 15 | AMDADV MICRO DEVICE | 2,732,897 | $491.9T | 0.75% | Put |
| 16 | SPOTSPOTIFY TECHNOLO | 1,764,747 | $465.7T | 0.71% | |
| 17 | GEGENERAL ELECTRIC | 2,604,333 | $457.1T | 0.70% | |
| 18 | LVSLAS VEGAS SANDS | 8,278,527 | $428.0T | 0.65% | |
| 19 | GSGOLDMAN SACHS GP | 1,018,175 | $427.5T | 0.65% | Put |
| 20 | DHIDR HORTON INC | 2,456,451 | $404.2T | 0.62% | |
| 21 | BACBANK OF AMERICA | 10,509,812 | $399.6T | 0.61% | Put |
| 22 | ORCLORACLE CORP | 2,806,369 | $352.5T | 0.54% | |
| 23 | KOCOCA-COLA CO/THE | 5,558,709 | $340.1T | 0.52% | |
| 24 | LLYELI LILLY & CO | 426,390 | $331.7T | 0.51% | Put |
| 25 | MUMICRON TECH | 2,710,775 | $319.9T | 0.49% | Put |
| 26 | ALCALCON INC | 3,745,969 | $311.3T | 0.47% | |
| 27 | MCKMCKESSON CORP | 569,332 | $305.6T | 0.47% | |
| 28 | ABBVABBVIE INC | 1,677,268 | $305.4T | 0.47% | |
| 29 | PDDPDD HOLDINGS INC | 2,612,086 | $304.1T | 0.46% | Put |
| 30 | EFXEQUIFAX INC | 1,117,227 | $298.9T | 0.46% | |
| 31 | MAMASTERCARD INC-A | 603,818 | $290.6T | 0.44% | Put |
| 32 | GQ9SPDR GOLD TRUST | 1,358,263 | $290.4T | 0.44% | Put |
| 33 | LENLENNAR CORP-A | 1,663,988 | $286.2T | 0.44% | |
| 34 | XOMEXXON MOBIL CORP | 2,443,738 | $284.1T | 0.43% | Put |
| 35 | DKNGDRAFTKINGS INC | 6,140,499 | $278.3T | 0.42% | Call |
| 36 | SHOPSHOPIFY INC - A | 3,596,431 | $277.5T | 0.42% | |
| 37 | ADBEADOBE INC | 540,193 | $271.4T | 0.41% | Put |
| 38 | ISRGINTUITIVE SURGIC | 654,140 | $261.1T | 0.40% | |
| 39 | MRKMERCK & CO | 1,949,989 | $257.3T | 0.39% | |
| 40 | TEAMATLASSIAN CORP-A | 1,299,319 | $253.5T | 0.39% | |
| 41 | ICEINTERCONTINENTAL | 1,844,498 | $253.5T | 0.39% | |
| 42 | IWMISHARES-RUS 2000 | 1,170,600 | $242.4T | 0.37% | Put |
| 43 | RHCRH PLC | 2,727,865 | $235.3T | 0.36% | |
| 44 | WINGWINGSTOP INC | 623,108 | $228.3T | 0.35% | |
| 45 | IBKRINTERACTIVE BROK | 2,025,233 | $226.2T | 0.34% | |
| 46 | HUMHUMANA INC | 651,217 | $225.8T | 0.34% | |
| 47 | MDBMONGODB INC | 606,448 | $217.5T | 0.33% | |
| 48 | WDAYWORKDAY INC-A | 786,948 | $214.6T | 0.33% | |
| 49 | EPAMEPAM SYSTEMS INC | 775,930 | $214.3T | 0.33% | |
| 50 | BSXBOSTON SCIENTIFC | 3,112,322 | $213.2T | 0.32% | |
| 51 | BABOEING CO/THE | 1,091,539 | $210.7T | 0.32% | Put |
| 52 | DDOGDATADOG INC-A | 1,681,797 | $207.9T | 0.32% | |
| 53 | PINSPINTEREST INC -A | 5,914,827 | $205.1T | 0.31% | |
| 54 | WELLWELLTOWER INC | 2,169,345 | $202.7T | 0.31% | |
| 55 | NSCNORFOLK SOUTHERN | 781,140 | $199.1T | 0.30% | |
| 56 | DWDMORGAN STANLEY | 1,986,100 | $195.7T | 0.30% | Put |
| 57 | REGNREGENERON PHARM | 200,387 | $192.9T | 0.29% | |
| 58 | DGDOLLAR GENERAL C | 1,235,239 | $192.8T | 0.29% | |
| 59 | HESHESS CORP | 1,232,255 | $188.1T | 0.29% | |
| 60 | RACEFERRARI NV | 425,699 | $185.7T | 0.28% | |
| 61 | RJFRAYMOND JAMES | 1,437,978 | $184.7T | 0.28% | |
| 62 | MRVLMARVELL TECHNOLO | 2,578,911 | $182.8T | 0.28% | |
| 63 | LQDISHARES-IBOXX IV | 1,665,612 | $181.4T | 0.28% | |
| 64 | INTCINTEL CORP | 4,090,924 | $180.7T | 0.28% | |
| 65 | CRLCHARLES RIVER LA | 662,849 | $179.6T | 0.27% | |
| 66 | CYTKCYTOKINETICS INC | 2,556,803 | $179.3T | 0.27% | |
| 67 | WHRWHIRLPOOL CORP | 1,479,469 | $177.0T | 0.27% | |
| 68 | XLKSPDR-TECH SEL S | 833,442 | $173.6T | 0.26% | Put |
| 69 | SMHMARKET VECTORS S | 758,456 | $172.2T | 0.26% | Put |
| 70 | MMM3M CO | 1,594,011 | $169.1T | 0.26% | |
| 71 | ULTAULTA BEAUTY INC | 321,229 | $168.0T | 0.26% | |
| 72 | BDXBECTON DICKINSON | 669,572 | $165.7T | 0.25% | |
| 73 | SYKSTRYKER CORP | 457,574 | $163.8T | 0.25% | |
| 74 | LINLINDE PLC | 352,191 | $163.5T | 0.25% | |
| 75 | FTVFORTIVE CORP | 1,883,602 | $162.0T | 0.25% | |
| 76 | PANWPALO ALTO NETWOR | 555,700 | $161.3T | 0.25% | Put |
| 77 | COOCOOPER COS INC | 1,583,895 | $160.7T | 0.24% | |
| 78 | A4SAMERIPRISE FINAN | 357,860 | $156.9T | 0.24% | |
| 79 | RLRALPH LAUREN COR | 822,521 | $154.4T | 0.24% | |
| 80 | RSPINVESCO S&P 500 | 924,800 | $154.2T | 0.23% | Call |
| 81 | GMGENERAL MOTORS C | 3,410,655 | $154.2T | 0.23% | Call |
| 82 | CSCOCISCO SYSTEMS | 3,110,378 | $153.2T | 0.23% | Put |
| 83 | VLOVALERO ENERGY | 895,359 | $152.8T | 0.23% | |
| 84 | CCLCARNIVAL CORP | 9,785,827 | $152.5T | 0.23% | Put |
| 85 | CCCHEMOURS CO | 5,662,158 | $148.7T | 0.23% | |
| 86 | WSTWEST PHARMACEUT | 375,678 | $148.7T | 0.23% | |
| 87 | TECHBIO-TECHNE CORP | 2,092,071 | $147.3T | 0.22% | |
| 88 | SWTXSPRINGWORKS THER | 2,966,622 | $146.0T | 0.22% | |
| 89 | TMETENCENT MUSI-ADR | 12,833,647 | $143.6T | 0.22% | |
| 90 | FTNTFORTINET INC | 2,090,336 | $142.8T | 0.22% | |
| 91 | HASHASBRO INC | 2,504,931 | $141.6T | 0.22% | |
| 92 | SNOWSNOWFLAKE INC-A | 876,008 | $141.5T | 0.22% | Put |
| 93 | DISWALT DISNEY CO/T | 1,319,672 | $141.5T | 0.22% | Put |
| 94 | SPGIS&P GLOBAL INC | 330,107 | $140.5T | 0.21% | Put |
| 95 | AMGNAMGEN INC | 483,440 | $137.5T | 0.21% | |
| 96 | KMBKIMBERLY-CLARK | 1,041,308 | $134.7T | 0.21% | |
| 97 | CVSCVS HEALTH CORP | 1,677,908 | $133.8T | 0.20% | |
| 98 | VALVALARIS LTD | 1,777,516 | $133.8T | 0.20% | |
| 99 | NDQINVESCO QQQ TRUS | 299,958 | $133.6T | 0.20% | Put |
| 100 | UNHUNITEDHEALTH GRP | 259,158 | $131.3T | 0.20% | Put |
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