MARSHALL WACE, LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$74.9B
Holdings
2,359
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 1,258,929 | $72.6M | 0.10% | |
| 202 | SONYSONY GROUP-ADR | 848,414 | $72.1M | 0.10% | |
| 203 | TRVCCITIGROUP INC | 1,133,459 | $71.9M | 0.10% | Put |
| 204 | XLKSPDR-TECH SEL S | 306,005 | $69.2M | 0.09% | Call |
| 205 | A4SAMERIPRISE FINAN | 160,465 | $68.5M | 0.09% | |
| 206 | COOCOOPER COS INC | 783,897 | $68.4M | 0.09% | |
| 207 | CAGCONAGRA BRANDS I | 2,406,743 | $68.4M | 0.09% | |
| 208 | FDO.FMACY'S INC | 3,534,952 | $67.9M | 0.09% | |
| 209 | TEVATEVA PHARM-ADR | 4,172,593 | $67.8M | 0.09% | |
| 210 | MDBMONGODB INC | 268,958 | $67.2M | 0.09% | |
| 211 | TDWTIDEWATER INC | 704,176 | $67.0M | 0.09% | |
| 212 | XPXP INC - CLASS A | 3,775,923 | $66.4M | 0.09% | |
| 213 | QCOMQUALCOMM INC | 332,100 | $66.1M | 0.09% | Put |
| 214 | FIVEFIVE BELOW | 605,703 | $66.0M | 0.09% | |
| 215 | HLTHILTON WORLDWIDE | 302,290 | $66.0M | 0.09% | |
| 216 | TTTRANE TECHNOLOGI | 199,664 | $65.7M | 0.09% | |
| 217 | GMEDGLOBUS MEDICAL I | 957,734 | $65.6M | 0.09% | |
| 218 | TOSTTOAST INC-A | 2,517,288 | $64.9M | 0.09% | |
| 219 | FCXFREEPORT-MCMORAN | 1,323,508 | $64.3M | 0.09% | |
| 220 | SCHWSCHWAB (CHARLES) | 869,667 | $64.1M | 0.09% | |
| 221 | CITHE CIGNA GROUP | 193,000 | $63.8M | 0.09% | |
| 222 | GEHCGE HEALTHCARE | 816,728 | $63.6M | 0.08% | |
| 223 | DTDYNATRACE INC | 1,389,727 | $62.2M | 0.08% | |
| 224 | CTRECARETRUST REI | 2,472,973 | $62.1M | 0.08% | |
| 225 | REGNREGENERON PHARM | 58,873 | $61.9M | 0.08% | |
| 226 | IBNICICI BANK-ADR | 2,130,832 | $61.4M | 0.08% | |
| 227 | LULULULULEMON ATH | 204,500 | $61.1M | 0.08% | |
| 228 | WEAWESTERN ALLIANCE | 961,412 | $60.4M | 0.08% | |
| 229 | TIPISHARES-L TR I P | 561,570 | $60.0M | 0.08% | |
| 230 | DUK 4.125 04/15/26DUKE ENERGY CORP | 60,000,000 | $59.9M | 0.08% | |
| 231 | PEPPEPSICO INC | 363,000 | $59.9M | 0.08% | Put |
| 232 | VRTXVERTEX PHARM | 127,000 | $59.5M | 0.08% | |
| 233 | ONTOONTO INNOVATION | 269,387 | $59.1M | 0.08% | |
| 234 | CHRDCHORD ENERGY COR | 347,316 | $58.2M | 0.08% | |
| 235 | EQHEQUITABLE HOLDIN | 1,412,269 | $57.7M | 0.08% | |
| 236 | DKSDICK'S SPORTING | 265,687 | $57.1M | 0.08% | |
| 237 | MRUSMERUS NV | 957,952 | $56.7M | 0.08% | |
| 238 | AAALCOA CORP | 1,422,797 | $56.6M | 0.08% | |
| 239 | DNLIDENALI THERAPEUT | 2,418,833 | $56.2M | 0.07% | |
| 240 | XBISPDR S&P BIOTECH | 598,090 | $55.4M | 0.07% | Put |
| 241 | TRMDTORM PLC-A | 1,429,989 | $55.4M | 0.07% | |
| 242 | TELTE CONNECTIVITY | 366,054 | $55.1M | 0.07% | |
| 243 | DUOLDUOLINGO | 261,692 | $54.6M | 0.07% | |
| 244 | RDDTREDDIT INC-A | 847,929 | $54.2M | 0.07% | |
| 245 | XENEXENON PHARMACEUT | 1,384,674 | $54.0M | 0.07% | |
| 246 | WDCWESTERN DIGITAL | 709,386 | $53.7M | 0.07% | |
| 247 | TMETENCENT MUSI-ADR | 3,818,652 | $53.7M | 0.07% | |
| 248 | ZIMZIM INTEGRATED S | 2,397,311 | $53.1M | 0.07% | |
| 249 | MHKMOHAWK INDS | 462,226 | $52.5M | 0.07% | |
| 250 | TEAMATLASSIAN CORP-A | 294,942 | $52.2M | 0.07% | |
| 251 | AVNTAVIENT CORP | 1,177,515 | $51.4M | 0.07% | |
| 252 | MCXMCCORMICK-N/V | 722,946 | $51.3M | 0.07% | |
| 253 | TCE2CELLDEX THERAPEU | 1,377,868 | $51.0M | 0.07% | |
| 254 | STTSTATE ST CORP | 681,559 | $50.4M | 0.07% | |
| 255 | DOCHEALTHPEAK PROPE | 2,567,748 | $50.3M | 0.07% | |
| 256 | KIMKIMCO REALTY | 2,582,430 | $50.3M | 0.07% | |
| 257 | MGMMGM RESORTS INTE | 1,110,040 | $49.3M | 0.07% | |
| 258 | MTCHMATCH GROUP INC | 1,614,652 | $49.1M | 0.07% | |
| 259 | SHAKSHAKE SHACK IN-A | 544,336 | $49.0M | 0.07% | |
| 260 | ARGXARGENX SE - ADR | 113,772 | $48.9M | 0.07% | |
| 261 | AGIOAGIOS PHARMACEUT | 1,133,735 | $48.9M | 0.07% | |
| 262 | HRLHORMEL FOODS CRP | 1,602,732 | $48.9M | 0.07% | |
| 263 | DFSEURDISCOVER FINANCI | 371,914 | $48.6M | 0.06% | |
| 264 | VRTVERTIV HOLDING-A | 559,077 | $48.4M | 0.06% | |
| 265 | UHSUNIVERSAL HLTH-B | 261,221 | $48.3M | 0.06% | |
| 266 | MLTXMOONLAKE IMMUNOT | 1,098,630 | $48.3M | 0.06% | |
| 267 | BURLBURLINGTON STORE | 198,853 | $47.7M | 0.06% | |
| 268 | ASMLASML HOLDING-NY | 46,519 | $47.6M | 0.06% | Put |
| 269 | FASTFASTENAL CO | 756,241 | $47.5M | 0.06% | |
| 270 | CHKPCHECK POINT SOFT | 286,326 | $47.2M | 0.06% | |
| 271 | GDDYGODADDY INC-A | 336,551 | $47.0M | 0.06% | |
| 272 | DLTRDOLLAR TREE INC | 439,101 | $46.9M | 0.06% | |
| 273 | CRWDCROWDSTRIKE HO-A | 122,257 | $46.8M | 0.06% | Put |
| 274 | RAREULTRAGENYX PHARM | 1,133,100 | $46.6M | 0.06% | |
| 275 | WWAYFAIR INC | 33,500,000 | $46.5M | 0.06% | |
| 276 | UMCUNITED MICRO-ADR | 5,248,227 | $46.0M | 0.06% | |
| 277 | RGENREPLIGEN CORP | 364,551 | $46.0M | 0.06% | |
| 278 | AZNASTRAZENECA-ADR | 587,360 | $45.8M | 0.06% | |
| 279 | CMECME GROUP INC | 232,200 | $45.6M | 0.06% | |
| 280 | ACADACADIA PHARMACEU | 2,774,353 | $45.1M | 0.06% | |
| 281 | ITUBITAU UNIBANC-ADR | 7,679,311 | $44.8M | 0.06% | |
| 282 | HIMSHIMS & HERS HEAL | 2,205,954 | $44.5M | 0.06% | |
| 283 | NSYNICE LTD -SP ADR | 256,298 | $44.1M | 0.06% | |
| 284 | VITLVITAL FARMS INC | 937,755 | $43.9M | 0.06% | |
| 285 | SBLKSTAR BULK CARRIE | 1,791,426 | $43.7M | 0.06% | |
| 286 | MNSOMINISO GROUP-ADR | 2,289,598 | $43.7M | 0.06% | |
| 287 | LOGILOGITECH INTER-R | 450,897 | $43.6M | 0.06% | |
| 288 | IRENIRIS ENERGY LTD | 3,811,780 | $43.0M | 0.06% | |
| 289 | RDFN 0.5 04/01/27REDFIN CORP | 77,725,000 | $42.8M | 0.06% | |
| 290 | RHRH | 174,324 | $42.6M | 0.06% | |
| 291 | FBINFORTUNE BRANDS I | 650,745 | $42.3M | 0.06% | |
| 292 | ENQENTEGRIS INC | 310,833 | $42.1M | 0.06% | |
| 293 | SOFISOFI TECHNOLOGIE | 6,357,887 | $42.0M | 0.06% | |
| 294 | SYKSTRYKER CORP | 122,204 | $41.6M | 0.06% | |
| 295 | IWMISHARES-RUS 2000 | 204,246 | $41.4M | 0.06% | Put |
| 296 | W3UWESTERN UNION | 3,337,466 | $40.8M | 0.05% | |
| 297 | PNCPNC FINANCIAL SE | 259,049 | $40.3M | 0.05% | |
| 298 | MURMURPHY OIL CORP | 971,052 | $40.0M | 0.05% | |
| 299 | DC4DEXCOM | 351,305 | $39.8M | 0.05% | |
| 300 | SFSTIFEL FINANCIAL | 471,403 | $39.7M | 0.05% |