MARSHALL WACE, LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$78.8B

Holdings

2,454

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,454 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES-S&P 500
23,692,208$13.3T16901.63%
2
AAPLAPPLE INC
11,669,998$2.6T3291.11%
3
MSFTMICROSOFT CORP
5,562,731$2.1T2651.15%
4
AMZNAMAZON.COM INC
9,566,061$1.8T2310.71%Put
5
TSLATESLA INC
5,435,831$1.4T1788.54%Put
6
METAMETA PLATFORMS-A
1,797,126$1.0T1315.03%Put
7
AMDADV MICRO DEVICE
9,703,926$997.0B1265.76%Put
8
BSXBOSTON SCIENTIFC
7,948,162$801.8B1017.97%
9
GOOGLALPHABET INC-A
5,060,782$782.6B993.58%Put
10
DHRDANAHER CORP
3,605,996$739.2B938.52%
11
NVDANVIDIA CORP
6,311,175$683.7B868.08%Put
12
GQ9SPDR GOLD TRUST
2,078,426$598.9B760.33%Put
13
DASHDOORDASH INC-A
3,091,295$565.0B717.31%
14
INTUINTUIT INC
907,775$557.4B707.63%
15
CRMSALESFORCE INC
2,021,568$542.5B688.76%Put
16
COSTCOSTCO WHOLESALE
546,347$516.7B656.03%Call
17
UNHUNITEDHEALTH GRP
940,966$492.8B625.69%Put
18
RACEFERRARI NV
1,128,598$479.2B608.43%
19
USBUS BANCORP
11,300,333$477.1B605.72%
20
BABOEING CO/THE
2,744,990$468.2B594.37%Put
21
NFLXNETFLIX INC
486,040$453.2B575.44%Put
22
SPYSPDR S&P 500 ETF
807,156$451.5B573.24%Put
23
COFCAPITAL ONE FINA
2,489,491$446.4B566.70%
24
VVISA INC-CLASS A
1,270,919$445.4B565.48%Put
25
FLUTFLUTTER ENTER-DI
1,980,081$438.7B556.95%
26
SESEA LTD-ADR
3,303,068$431.0B547.22%
27
LMTLOCKHEED MARTIN
939,127$419.5B532.62%
28
GOOGALPHABET INC-C
2,642,958$412.9B524.23%Put
29
AVGOBROADCOM INC
2,368,115$396.5B503.38%Put
30
RBLXROBLOX CORP - A
6,710,837$391.2B496.63%
31
MLB1MERCADOLIBRE INC
194,733$379.9B482.32%
32
RTXRTX CORP
2,858,893$378.7B480.78%
33
RHCRH PLC
4,150,353$365.1B463.54%
34
LLYELI LILLY & CO
439,404$362.9B460.75%Put
35
NDQINVESCO QQQ TRUS
770,200$361.2B458.53%Put
36
PFEPFIZER INC
14,089,038$357.0B453.26%
37
SOSOUTHERN CO
3,688,437$339.2B430.58%
38
SFMSPROUTS FARMERS
2,061,966$314.7B399.59%
39
SMHMARKET VECTORS S
1,422,954$300.9B382.04%Put
40
ZSZSCALER INC
1,450,668$287.8B365.44%
41
DGDOLLAR GENERAL C
3,203,056$281.6B357.57%
42
ANETARISTA NETWORKS
3,619,890$280.5B356.08%
43
MCKMCKESSON CORP
391,651$263.6B334.64%
44
HLTHILTON WORLDWIDE
1,158,312$263.6B334.63%
45
NOWSERVICENOW INC
329,856$262.6B333.41%Put
46
DLTRDOLLAR TREE INC
3,387,459$254.3B322.85%
47
PINSPINTEREST INC -A
8,187,411$253.8B322.23%
48
CVSCVS HEALTH CORP
3,726,296$252.5B320.52%
49
GRABGRAB HOLDINGS LT
55,380,869$250.9B318.51%
50
INTCINTEL CORP
10,655,702$242.0B307.23%Put
51
KMXCARMAX INC
3,077,959$239.8B304.49%
52
AEPAMERICAN ELECTRI
2,130,724$232.8B295.59%
53
BABAALIBABA GRP-ADR
1,752,754$231.8B294.25%Put
54
EDCONS EDISON INC
2,054,673$227.2B288.48%
55
CAHCARDINAL HEALTH
1,621,632$223.4B283.64%
56
RDDTREDDIT INC-A
2,121,227$222.5B282.51%
57
LPLALPL FINANCIAL HO
677,236$221.6B281.28%
58
EWEDWARDS LIFE
3,030,671$219.7B278.88%
59
ULTAULTA BEAUTY INC
598,535$219.4B278.53%
60
HUBBHUBBELL INC
662,226$219.1B278.21%
61
IWMISHARES-RUS 2000
1,069,200$213.3B270.80%Put
62
DISWALT DISNEY CO/T
2,155,830$212.8B270.14%Put
63
PLTRPALANTIR TECHN-A
2,470,814$208.5B264.76%Put
64
PYPLPAYPAL HOLDINGS
3,130,460$204.3B259.33%Put
65
BXBLACKSTONE INC
1,453,903$203.2B258.01%
66
IBKRINTERACTIVE BROK
1,194,907$197.9B251.21%
67
ADBEADOBE INC
505,138$193.7B245.97%Put
68
CBOECBOE GLOBAL MARK
843,801$190.9B242.42%
69
ITWILLINOIS TOOL WO
720,824$178.8B226.97%
70
XLVSPDR-HEALTH CARE
1,204,012$175.8B223.19%Put
71
UBERUBER TECHNOLOGIE
2,393,228$174.4B221.38%Put
72
AG8AGILENT TECH INC
1,468,647$171.8B218.12%
73
IBMIBM
688,352$171.2B217.31%
74
MAMASTERCARD INC-A
308,591$169.1B214.74%
75
TTWOTAKE-TWO INTERAC
801,897$166.2B211.00%
76
LINLINDE PLC
354,991$165.3B209.84%
77
ADSKAUTODESK INC
628,587$164.6B208.93%
78
BACVERIZON COMMUNIC
3,586,428$162.7B206.54%
79
NEMNEWMONT CORP
3,353,202$161.9B205.54%
80
NVSNNOVARTIS AG-ADR
1,432,775$159.7B202.79%
81
PODDINSULET CORP
604,506$158.7B201.55%
82
FERGFERGUSON ENTERPR
967,070$155.0B196.73%
83
JNJJOHNSON&JOHNSON
912,884$151.4B192.21%
84
AMTAMERICAN TOWER C
692,401$150.7B191.28%
85
SHOPSHOPIFY INC - A
1,573,375$150.2B190.73%
86
ROKUROKU INC
2,129,064$150.0B190.40%
87
JDJD.COM INC-ADR
3,582,725$147.3B187.04%
88
FNDFLOOR & DECOR-A
1,816,286$146.2B185.56%
89
UPSUNITED PARCEL-B
1,328,429$146.1B185.51%
90
XLCCOMM SERV SELECT
1,509,523$145.6B184.84%
91
CVXCHEVRON CORP
868,504$145.3B184.46%
92
ALCALCON INC
1,531,776$144.4B183.27%
93
HASHASBRO INC
2,288,220$140.7B178.63%
94
PDDPDD HOLDINGS INC
1,183,317$140.0B177.80%Call
95
KDPKEURIG DR PEPPER
4,034,937$138.1B175.30%
96
XLFSPDR-FINL SELECT
2,759,900$137.5B174.53%Put
97
EXREXTRA SPACE STOR
922,738$137.0B173.96%
98
IQVIQVIA HOLDINGS I
776,774$136.9B173.86%
99
SCCOSOUTHERN COPPER
1,445,954$135.1B171.57%
100
ECLECOLAB INC
522,712$132.5B168.24%
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