MARSHALL WACE, LLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$74.9M

Holdings

2,359

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,359 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	BOOMDMC GLOBAL INC	29,000	$418K	0.56%
1902	MOHMOLINA HEALTHCAR	1,400	$416K	0.56%
1903	TTECTTEC HOLDINGS IN	70,261	$413K	0.55%
1904	ACMRACM RESEARCH-A	17,900	$412K	0.55%
1905	BCSFBAIN CAPITAL SPE	25,276	$412K	0.55%
1906	ECXECARX HOLDINGS I	200,000	$412K	0.55%	Call
1907	IHAKISHARES CYBER-TC	8,980	$412K	0.55%
1908	SRTSSENSUS HEALTHCAR	77,387	$412K	0.55%
1909	MODMODINE MFG CO	4,100	$410K	0.55%
1910	ANGOANGIODYNAMICS IN	67,457	$408K	0.54%
1911	VZLAVIZSLA SILVER CO	227,494	$407K	0.54%
1912	PSNYPOLESTAR A-A ADS	515,000	$406K	0.54%
1913	RCORESOURCES CONNEC	36,764	$405K	0.54%
1914	CWEN/ACLEARWAY ENERG-A	17,825	$403K	0.54%
1915	ULBIULTRALIFE CORP	37,983	$403K	0.54%
1916	ELMEELME COMMUNITIES	25,200	$400K	0.53%
1917	FORRFORRESTER RESEAR	23,445	$398K	0.53%
1918	PFLTPENNANTPARK FLOA	34,417	$397K	0.53%
1919	LXLEXINFINTECH-ADR	240,749	$396K	0.53%
1920	UHTUNIVERSAL HEALTH	10,098	$395K	0.53%
1921	MAMAMAMA'S CREATIONS	58,689	$395K	0.53%
1922	KODKODIAK SCIENCES	166,425	$391K	0.52%
1923	UGIUGI CORP	17,107	$391K	0.52%
1924	OMFLINV RSL 1000 DYN	7,460	$391K	0.52%
1925	LENZLENZ THERAPEUTIC	22,554	$389K	0.52%
1926	OPALOPAL FUELS INC-A	95,152	$389K	0.52%
1927	DFHDREAM FINDERS-A	15,100	$389K	0.52%
1928	LKFNLAKELAND FINL	6,332	$389K	0.52%
1929	SHCSOTERA HEALTH CO	32,696	$388K	0.52%
1930	—LIBERTY MEDIA	17,477	$387K	0.52%
1931	CCKCROWN HOLDINGS I	5,211	$387K	0.52%
1932	AMPYAMPLIFY ENERGY C	56,970	$386K	0.52%
1933	MTHMERITAGE HOMES C	2,391	$386K	0.52%
1934	MFGMIZUHO FINAN-ADR	91,390	$385K	0.51%
1935	CFCF INDUSTRIES HO	5,202	$385K	0.51%
1936	ACVAACV AUCTIONS-A	21,094	$384K	0.51%
1937	CMCLCALEDONIA MINING	39,458	$382K	0.51%
1938	GOTUGAOTU TECHEDU IN	77,562	$380K	0.51%
1939	PANLPANGAEA LOGISTIC	48,636	$380K	0.51%
1940	ASHRDEUTSCHE X-TRACK	15,997	$377K	0.50%
1941	NOVAQSUNNOVA ENERGY I	67,500	$376K	0.50%
1942	LEGHLEGACY HOUSING C	16,362	$375K	0.50%
1943	FELGFIDELITY ENHL CG	11,546	$372K	0.50%
1944	CRCTCRICUT INC- A	61,748	$369K	0.49%
1945	SABRSABRE CORP	137,934	$368K	0.49%
1946	FERGFERGUSON PLC	1,900	$367K	0.49%
1947	AORTARTIVION INC	14,277	$366K	0.49%
1948	APAMARTISAN PARTNE-A	8,875	$366K	0.49%
1949	CARSCARS.COM INC	18,600	$366K	0.49%
1950	SCHXSCHWAB US LARGE	5,706	$366K	0.49%
1951	RMREGIONAL MANAGEM	12,728	$365K	0.49%
1952	NFLXNETFLIX INC	540,635	$365K	0.49%	Put
1953	ZNTLZENTALIS PHARMAC	89,012	$364K	0.49%
1954	PRGOPERRIGO CO PLC	14,200	$364K	0.49%
1955	FPIFARMLAND PARTNER	31,498	$363K	0.48%
1956	HAMHARMONY GOLD-ADR	39,000	$357K	0.48%
1957	WEAVWEAVE COMMUNICAT	39,702	$357K	0.48%
1958	BANFBANCFIRST CORP	4,059	$355K	0.47%
1959	YMMFULL TRUCK A-ADR	44,251	$355K	0.47%
1960	JMIAJUMIA TECHNO-ADR	50,541	$354K	0.47%
1961	—MERSANA THERAPEU	176,029	$353K	0.47%
1962	APACDIGIASIA CORP	66,120	$353K	0.47%	Call
1963	MGCVANGUARD MEGA CA	1,775	$350K	0.47%
1964	GOLDA-MARK PRECIOUS	10,786	$349K	0.47%
1965	07SSECUREWORKS CO-A	49,997	$349K	0.47%
1966	BRXBRIXMOR PROPERTY	15,082	$347K	0.46%
1967	ZKNZEEKR INTELL-ADR	18,400	$346K	0.46%
1968	BIGGQBIG LOTS INC	200,960	$346K	0.46%
1969	PAASPAN AMER SILVER	17,400	$345K	0.46%
1970	DFINDONNELLEY FINANC	5,797	$345K	0.46%
1971	—ARCA BIOPHARMA	90,000	$344K	0.46%	Call
1972	QTRXQUANTERIX CORP	25,800	$340K	0.45%
1973	VIGIVANGUARD INT DV	4,171	$339K	0.45%
1974	AEAEWALTENERGY ACQU-A	30,000	$337K	0.45%	Call
1975	FELCFIDELITY ENH LCC	10,992	$336K	0.45%
1976	PHIPLDT INC-ADR	13,720	$336K	0.45%
1977	35YCORECARD CORP	22,956	$334K	0.45%
1978	SACHSACHEM CAPITAL C	129,009	$334K	0.45%
1979	TPICQTPI COMPOSITES I	83,638	$333K	0.44%
1980	TPCTUTOR PERINI COR	15,330	$333K	0.44%
1981	FXYINVESCO CURRENCY	5,800	$333K	0.44%	Put
1982	CATCATERPILLAR INC	1,000	$331K	0.44%	Put
1983	MTALMETALS ACQUISI-A	24,126	$330K	0.44%
1984	TMFCMOT FOOL 100 ETF	6,092	$327K	0.44%
1985	FFTYINNOVATOR ETFS T	11,807	$327K	0.44%
1986	HOWLWEREWOLF THERAPE	134,184	$326K	0.44%
1987	WTIW&T OFFSHORE INC	152,094	$325K	0.43%
1988	WIXWIX.COM LTD	2,044	$325K	0.43%
1989	RMBS*RAMBUS INC	5,487	$322K	0.43%
1990	PCTPURECYCLE TECHNO	54,398	$322K	0.43%
1991	ALITALIGHT INC-CL A	43,661	$322K	0.43%
1992	SYYSYSCO CORP	4,500	$321K	0.43%
1993	JOUTJOHNSON OUTDOO-A	9,131	$319K	0.43%
1994	ESTAESTABLISHMENT LA	7,000	$318K	0.42%
1995	XSOEWSDTRE EMRG EXST	10,334	$316K	0.42%
1996	BATLBATTALION OIL CO	94,800	$316K	0.42%
1997	INDYISHARES INDIA 50	5,900	$316K	0.42%
1998	GLPGGALAPAGOS NV-ADR	12,715	$315K	0.42%
1999	EXTREXTREME NETWORKS	23,429	$315K	0.42%
2000	CLPTCLEARPOINT NEURO	58,260	$314K	0.42%

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