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 |
|---|---|---|---|---|---|
| 201 | ANFABERCROMBIE & FI | 1,353,532 | $51.0B | 99.60% | |
| 202 | SHAKSHAKE SHACK IN-A | 655,273 | $50.9B | 99.46% | |
| 203 | LLYELI LILLY & CO | 108,229 | $50.8B | 99.12% | Put |
| 204 | MTDMETTLER-TOLEDO | 38,568 | $50.6B | 98.79% | |
| 205 | AESAES CORP | 2,426,912 | $50.3B | 98.25% | |
| 206 | LILI AUTO INC -ADR | 1,429,576 | $50.2B | 97.99% | |
| 207 | SEALTD 0.25 09/15/26SEA LTD | 62,500,000 | $50.2B | 97.97% | |
| 208 | NLYANNALY CAPITAL M | 2,502,069 | $50.1B | 97.77% | |
| 209 | NENOBLE CORP PLC | 1,209,525 | $50.0B | 97.58% | |
| 210 | CVECENOVUS ENERGY | 2,921,629 | $49.6B | 96.88% | |
| 211 | MDTMEDTRONIC PLC | 552,100 | $48.6B | 94.99% | |
| 212 | MTARCELORMITTAL-NY | 1,774,156 | $48.5B | 94.73% | |
| 213 | AVNTAVIENT CORP | 1,185,844 | $48.5B | 94.72% | |
| 214 | ECLECOLAB INC | 257,844 | $48.1B | 94.01% | |
| 215 | KNXKNIGHT-SWIFT TRA | 864,805 | $48.0B | 93.83% | |
| 216 | AMGNAMGEN INC | 215,997 | $48.0B | 93.65% | |
| 217 | NEMNEWMONT CORP | 1,122,004 | $47.9B | 93.48% | |
| 218 | SUISUN COMMUNITIES | 366,398 | $47.8B | 93.35% | |
| 219 | NIO 0.5 02/01/27NIO INC | 57,000,000 | $47.7B | 93.18% | |
| 220 | RCLROYAL CARIBBEAN | 459,835 | $47.7B | 93.16% | |
| 221 | RNRRENAISSANCERE | 254,725 | $47.5B | 92.79% | |
| 222 | XLUSPDR-UTIL SELECT | 724,500 | $47.4B | 92.59% | Put |
| 223 | N1UANEW ORIENTAL-ADR | 1,193,304 | $47.1B | 92.03% | |
| 224 | FXIISHARES CHINA LA | 1,724,061 | $46.9B | 91.55% | Put |
| 225 | PCTYPAYLOCITY HOLDIN | 253,445 | $46.8B | 91.33% | |
| 226 | SQMQUIMICA Y-SP ADR | 640,354 | $46.5B | 90.82% | |
| 227 | JKSJINKOSOLAR-ADR | 1,036,954 | $46.0B | 89.87% | |
| 228 | CSTMCONSTELLIUM SE | 2,669,149 | $45.9B | 89.66% | |
| 229 | SOXXISHARES PHLX SOX | 89,726 | $45.5B | 88.88% | Put |
| 230 | XLKSPDR-TECH SEL S | 261,400 | $45.4B | 88.75% | Put |
| 231 | EDCONS EDISON INC | 501,481 | $45.3B | 88.53% | |
| 232 | CPBCAMPBELL SOUP CO | 988,469 | $45.2B | 88.24% | |
| 233 | PDD 0 12/01/25PINDUODUO INC | 46,000,000 | $44.8B | 87.54% | |
| 234 | CPNGCOUPANG INC | 2,573,020 | $44.8B | 87.43% | |
| 235 | GMEDGLOBUS MEDICAL I | 748,119 | $44.5B | 86.99% | |
| 236 | CALYTOPGOLF CALLAWAY | 2,234,087 | $44.3B | 86.60% | |
| 237 | AXNX*AXONICS INC | 877,965 | $44.3B | 86.53% | |
| 238 | GFLGFL ENVIRONM-SUB | 1,140,245 | $44.2B | 86.40% | |
| 239 | FRPTFRESHPET INC | 670,556 | $44.1B | 86.18% | |
| 240 | OUTOUTFRONT MEDIA I | 2,804,102 | $44.1B | 86.09% | |
| 241 | SNAPSNAP INC - A | 3,709,575 | $43.9B | 85.77% | |
| 242 | A4SAMERIPRISE FINAN | 131,479 | $43.7B | 85.29% | |
| 243 | NUNU HOLDINGS LT-A | 5,534,645 | $43.7B | 85.28% | |
| 244 | REEVEREST GROUP LT | 127,444 | $43.6B | 85.08% | |
| 245 | DO1USDDIAMOND OFFSHORE | 3,047,677 | $43.4B | 84.75% | |
| 246 | AKROAKERO THERAPEUTI | 923,058 | $43.1B | 84.17% | |
| 247 | TSTENARIS-ADR | 1,437,914 | $43.1B | 84.10% | |
| 248 | HCPHASHICORP I-CL A | 1,641,653 | $43.0B | 83.93% | |
| 249 | MMYTMAKEMYTRIP LTD | 1,591,394 | $42.9B | 83.85% | |
| 250 | VEEVVEEVA SYSTEMS-A | 216,356 | $42.8B | 83.54% | |
| 251 | RAREULTRAGENYX PHARM | 926,637 | $42.7B | 83.48% | |
| 252 | AMLXAMYLYX PHARMACEU | 1,980,180 | $42.7B | 83.41% | |
| 253 | JXNJACKSON FI-A | 1,387,307 | $42.5B | 82.93% | |
| 254 | GSGOLDMAN SACHS GP | 129,977 | $41.9B | 81.87% | Put |
| 255 | RJFRAYMOND JAMES | 402,830 | $41.8B | 81.63% | |
| 256 | WPCWP CAREY INC | 615,393 | $41.6B | 81.19% | |
| 257 | CRBGCOREBRIDGE FINAN | 2,334,501 | $41.2B | 80.51% | |
| 258 | LECOLINCOLN ELECTRIC | 207,210 | $41.2B | 80.38% | |
| 259 | ACMAECOM | 479,928 | $40.6B | 79.38% | |
| 260 | NEWREURNEW RELIC INC | 619,686 | $40.6B | 79.19% | |
| 261 | SCCOSOUTHERN COPPER | 563,758 | $40.4B | 78.98% | |
| 262 | KWEBKRANESHARES CSI | 1,490,535 | $40.1B | 78.39% | Put |
| 263 | PG4PRINCIPAL FINL | 527,218 | $40.0B | 78.08% | |
| 264 | ETNBGBP89BIO INC | 2,086,042 | $39.5B | 77.20% | |
| 265 | CMICUMMINS INC | 160,525 | $39.4B | 76.85% | |
| 266 | SJMJM SMUCKER CO | 263,289 | $38.9B | 75.93% | |
| 267 | W 0.625 10/01/25WAYFAIR INC | 45,000,000 | $38.7B | 75.49% | |
| 268 | BILIBILIBILI INC-ADR | 2,550,264 | $38.5B | 75.20% | |
| 269 | BTUPEABODY ENERGY | 1,775,800 | $38.5B | 75.12% | |
| 270 | XOMEXXON MOBIL CORP | 353,205 | $37.9B | 73.98% | Put |
| 271 | SG7SAGE THERAPEUTIC | 798,548 | $37.5B | 73.33% | |
| 272 | WHRWHIRLPOOL CORP | 251,434 | $37.4B | 73.06% | |
| 273 | NUENUCOR CORP | 228,059 | $37.4B | 73.03% | |
| 274 | HOODROBINHOOD MARK-A | 3,733,403 | $37.3B | 72.76% | |
| 275 | ARMKARAMARK | 864,944 | $37.2B | 72.72% | |
| 276 | FLYWFLYWIRE CORP-VOT | 1,191,868 | $37.0B | 72.25% | |
| 277 | MEDPMEDPACE HOLDINGS | 152,321 | $36.6B | 71.44% | |
| 278 | ENQENTEGRIS INC | 329,026 | $36.5B | 71.21% | |
| 279 | RTXRTX CORP | 372,042 | $36.4B | 71.17% | Put |
| 280 | PBFPBF ENERGY INC-A | 888,444 | $36.4B | 71.03% | |
| 281 | KMIKINDER MORGAN IN | 2,097,063 | $36.1B | 70.52% | |
| 282 | CATCATERPILLAR INC | 146,343 | $36.0B | 70.32% | |
| 283 | TRPTC ENERGY CORP | 887,489 | $35.9B | 70.04% | |
| 284 | SILKSILK ROAD MEDICA | 1,101,703 | $35.8B | 69.90% | |
| 285 | HOLXHOLOGIC INC | 437,143 | $35.4B | 69.12% | |
| 286 | SNPSSYNOPSYS INC | 81,287 | $35.4B | 69.12% | |
| 287 | CNXCNX RESOURCES CO | 1,989,275 | $35.2B | 68.84% | |
| 288 | WWEUSDWORLD WRESTLIN-A | 323,900 | $35.1B | 68.61% | |
| 289 | VODVODAFONE GRP-ADR | 3,701,481 | $35.0B | 68.31% | |
| 290 | XLFSPDR-FINL SELECT | 1,033,900 | $34.9B | 68.06% | Put |
| 291 | PENGSMART GLOBAL HOL | 1,193,880 | $34.6B | 67.64% | |
| 292 | IBNICICI BANK-ADR | 1,493,483 | $34.5B | 67.32% | |
| 293 | SPLKCHFSPLUNK INC | 324,505 | $34.4B | 67.23% | |
| 294 | LQDISHARES-IBOXX IV | 315,340 | $34.1B | 66.60% | |
| 295 | HSYHERSHEY CO/THE | 136,016 | $34.0B | 66.33% | |
| 296 | VICIVICI PROPERTIES | 1,077,417 | $33.9B | 66.13% | |
| 297 | TWTRADEWEB MARKE-A | 494,146 | $33.8B | 66.08% | |
| 298 | JJACOBS SOLUTIONS | 282,174 | $33.5B | 65.52% | |
| 299 | HLTHILTON WORLDWIDE | 230,336 | $33.5B | 65.47% | |
| 300 | APDAIR PRODS & CHEM | 111,524 | $33.4B | 65.24% |