MARSHALL WACE, LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.2B
Holdings
2,211
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPDD HOLDINGS INC | 1,533,788 | $106.0B | 207.10% | |
| 102 | NVSNNOVARTIS AG-ADR | 1,042,312 | $105.2B | 205.41% | |
| 103 | LPLALPL FINANCIAL HO | 482,953 | $105.0B | 205.07% | |
| 104 | MCDMCDONALDS CORP | 350,204 | $104.5B | 204.09% | |
| 105 | KOCOCA-COLA CO/THE | 1,732,424 | $104.3B | 203.74% | |
| 106 | REGNREGENERON PHARM | 143,508 | $103.1B | 201.38% | |
| 107 | NFLXNETFLIX INC | 233,434 | $102.8B | 200.81% | Put |
| 108 | WCCWESCO INTL | 572,375 | $102.5B | 200.15% | |
| 109 | CLVTRIP.COM GRO-ADR | 2,915,664 | $102.0B | 199.29% | |
| 110 | BSXBOSTON SCIENTIFC | 1,881,267 | $101.8B | 198.72% | |
| 111 | SWAVUSDSHOCKWAVE MEDICA | 355,620 | $101.5B | 198.22% | |
| 112 | CSGPCOSTAR GROUP INC | 1,117,914 | $99.5B | 194.30% | |
| 113 | GPKGRAPHIC PACKAGIN | 4,136,529 | $99.4B | 194.12% | |
| 114 | XLYSPDR-CONS DISCRE | 584,551 | $99.3B | 193.85% | Put |
| 115 | TTDTRADE DESK INC-A | 1,273,453 | $98.3B | 192.04% | |
| 116 | ROSTROSS STORES INC | 870,597 | $97.6B | 190.64% | |
| 117 | EXPEEXPEDIA GROUP IN | 878,679 | $96.1B | 187.71% | |
| 118 | PANWPALO ALTO NETWOR | 373,900 | $95.5B | 186.57% | Put |
| 119 | CDNSCADENCE DESIGN | 401,935 | $94.3B | 184.09% | |
| 120 | FISVFISERV INC | 739,788 | $93.3B | 182.25% | Put |
| 121 | EXASEXACT SCIENCES | 975,054 | $91.6B | 178.80% | |
| 122 | TXNTEXAS INSTRUMENT | 507,424 | $91.3B | 178.39% | Put |
| 123 | KMBKIMBERLY-CLARK | 656,567 | $90.6B | 177.02% | |
| 124 | STZCONSTELLATION-A | 366,463 | $90.2B | 176.15% | |
| 125 | INSPINSPIRE MEDICAL | 276,977 | $89.9B | 175.60% | |
| 126 | CRLCHARLES RIVER LA | 426,526 | $89.7B | 175.13% | |
| 127 | XENEXENON PHARMACEUT | 2,320,419 | $89.3B | 174.47% | |
| 128 | MBLYMOBILEYE GLOBA-A | 2,273,352 | $87.3B | 170.57% | |
| 129 | MURMURPHY OIL CORP | 2,256,511 | $86.4B | 168.78% | |
| 130 | MTBM&T BANK CORP | 695,576 | $86.1B | 168.11% | |
| 131 | ICLRICON PLC | 343,637 | $86.0B | 167.91% | |
| 132 | ELFELF BEAUTY INC | 750,327 | $85.7B | 167.38% | |
| 133 | AG8AGILENT TECH INC | 709,592 | $85.3B | 166.64% | |
| 134 | COSTCOSTCO WHOLESALE | 156,220 | $84.1B | 164.25% | Put |
| 135 | SNOWSNOWFLAKE INC-A | 477,157 | $84.0B | 163.99% | |
| 136 | OHIOMEGA HEALTHCARE | 2,731,979 | $83.8B | 163.74% | |
| 137 | HALOHALOZYME THERAPE | 2,323,523 | $83.8B | 163.67% | |
| 138 | DONDIAMONDS TRUST | 241,600 | $83.1B | 162.24% | Put |
| 139 | HPEHEWLETT PACKA | 4,939,064 | $83.0B | 162.05% | |
| 140 | 7HPHP INC | 2,676,781 | $82.2B | 160.54% | |
| 141 | MLMMARTIN MAR MTLS | 177,128 | $81.8B | 159.71% | |
| 142 | BRK/BBERKSHIRE HATH-B | 238,309 | $81.3B | 158.70% | Put |
| 143 | HTHTH WORLD GROU-ADR | 2,084,247 | $80.8B | 157.85% | |
| 144 | BACBANK OF AMERICA | 2,741,206 | $78.6B | 153.59% | Put |
| 145 | CHDCHURCH & DWIGHT | 773,591 | $77.5B | 151.42% | |
| 146 | RMERESMED INC | 347,138 | $75.8B | 148.13% | |
| 147 | APTVAPTIV PLC | 742,015 | $75.8B | 147.94% | |
| 148 | XYZBLOCK INC | 1,137,430 | $75.7B | 147.87% | Call |
| 149 | ROKUROKU INC | 1,175,938 | $75.2B | 146.88% | |
| 150 | AYXEURALTERYX INC -A | 1,651,269 | $75.0B | 146.41% | |
| 151 | ARGXARGENX SE - ADR | 192,115 | $74.9B | 146.22% | |
| 152 | FBINFORTUNE BRANDS I | 1,040,224 | $74.8B | 146.17% | |
| 153 | DISHDISH NETWORK-A | 11,305,711 | $74.5B | 145.50% | |
| 154 | W3UWESTERN UNION | 6,156,093 | $72.2B | 141.02% | |
| 155 | DRIDARDEN RESTAURAN | 431,499 | $72.1B | 140.79% | |
| 156 | SPOTSPOTIFY TECHNOLO | 437,454 | $70.2B | 137.16% | |
| 157 | AWNADVANCE AUTO PAR | 992,813 | $69.8B | 136.30% | |
| 158 | DISWALT DISNEY CO/T | 780,323 | $69.7B | 136.05% | Put |
| 159 | NTRANATERA INC | 1,411,107 | $68.7B | 134.10% | |
| 160 | CLXCLOROX CO | 424,696 | $67.5B | 131.91% | |
| 161 | FTNTFORTINET INC | 881,384 | $66.6B | 130.11% | |
| 162 | CNKCINEMARK HOLDING | 3,987,274 | $65.8B | 128.48% | |
| 163 | ICEINTERCONTINENTAL | 580,930 | $65.7B | 128.29% | |
| 164 | SMCIUSDSUPER MICRO COMP | 263,120 | $65.6B | 128.08% | |
| 165 | SGENUSDSEAGEN INC | 340,407 | $65.5B | 127.94% | |
| 166 | HZNPHORIZON THERAPEU | 622,214 | $64.0B | 124.97% | |
| 167 | SMHMARKET VECTORS S | 419,700 | $63.9B | 124.79% | Put |
| 168 | VFCVF CORP | 3,340,081 | $63.8B | 124.52% | |
| 169 | BMBLBUMBLE INC-A | 3,799,438 | $63.8B | 124.51% | |
| 170 | RGENREPLIGEN CORP | 449,488 | $63.6B | 124.18% | |
| 171 | PLTRPALANTIR TECHN-A | 4,128,495 | $63.3B | 123.60% | |
| 172 | VRTXVERTEX PHARM | 179,800 | $63.3B | 123.57% | |
| 173 | MNDYMONDAY.COM LTD | 365,229 | $62.5B | 122.12% | |
| 174 | GDXVANECK GOLD MNRS | 2,056,494 | $61.9B | 120.92% | Put |
| 175 | WFRDWEATHERFORD INTE | 931,750 | $61.9B | 120.86% | |
| 176 | BKIEURBLACK KNIGHT | 1,034,041 | $61.8B | 120.62% | |
| 177 | ACIALBERTSONS COS-A | 2,814,624 | $61.4B | 119.94% | |
| 178 | GOGROCERY OUTLET | 1,998,001 | $61.2B | 119.44% | |
| 179 | SBUXSTARBUCKS CORP | 615,390 | $61.0B | 119.05% | Put |
| 180 | OPCHOPTION CARE HEAL | 1,844,319 | $59.9B | 117.02% | |
| 181 | XLVSPDR-HEALTH CARE | 451,366 | $59.9B | 117.00% | Put |
| 182 | XBISPDR S&P BIOTECH | 715,990 | $59.6B | 116.33% | Put |
| 183 | SWN1EURSOUTHWESTRN ENGY | 9,907,553 | $59.5B | 116.28% | |
| 184 | DDOGDATADOG INC-A | 601,082 | $59.1B | 115.48% | |
| 185 | OREALTY INCOME | 980,038 | $58.6B | 114.43% | |
| 186 | LHXL3HARRIS TECHNOL | 295,919 | $57.9B | 113.14% | |
| 187 | VMCVULCAN MATERIALS | 255,321 | $57.6B | 112.41% | |
| 188 | DEDEERE & CO | 139,739 | $56.6B | 110.57% | Put |
| 189 | LWLAMB WESTON | 490,204 | $56.3B | 110.04% | |
| 190 | IRINGERSOLL-RAND I | 860,686 | $56.3B | 109.86% | |
| 191 | RDFN 0.5 04/01/27REDFIN CORP | 80,225,000 | $55.7B | 108.76% | |
| 192 | RPRXROYALTY PHARMA-A | 1,806,621 | $55.5B | 108.46% | |
| 193 | INDAISHARES MSCI IND | 1,268,622 | $55.4B | 108.27% | |
| 194 | HIMSHIMS & HERS HEAL | 5,875,867 | $55.2B | 107.87% | |
| 195 | XIFRNEXTERA ENERGY P | 939,918 | $55.1B | 107.64% | |
| 196 | PPGPPG INDS INC | 371,489 | $55.1B | 107.59% | |
| 197 | MTZMASTEC INC | 463,181 | $54.6B | 106.71% | |
| 198 | DECKDECKERS OUTDOOR | 100,852 | $53.2B | 103.92% | |
| 199 | CHRDCHORD ENERGY COR | 345,342 | $53.1B | 103.73% | |
| 200 | SFSTIFEL FINANCIAL | 889,415 | $53.1B | 103.64% |