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 |
|---|---|---|---|---|---|
| 601 | FQIDIGITAL REALTY | 84,690 | $12.9M | 0.02% | |
| 602 | WOOFPETCO HEALTH AND | 3,401,248 | $12.9M | 0.02% | |
| 603 | DOWDOW INC | 241,891 | $12.8M | 0.02% | |
| 604 | —ARES ACQUISITION | 1,199,998 | $12.8M | 0.02% | |
| 605 | CATXPERSPECTIVE THER | 1,283,942 | $12.8M | 0.02% | |
| 606 | TBBKBANCORP INC/THE | 337,578 | $12.7M | 0.02% | |
| 607 | PRPERMIAN RESOURCE | 789,021 | $12.7M | 0.02% | |
| 608 | ENPHENPHASE ENERGY | 127,388 | $12.7M | 0.02% | |
| 609 | CARGCARGURUS INC | 480,339 | $12.6M | 0.02% | |
| 610 | KNTKKINETIK HOLDINGS | 302,892 | $12.6M | 0.02% | |
| 611 | PVHPVH CORP | 118,370 | $12.5M | 0.02% | |
| 612 | HURNHURON CONSULTING | 127,074 | $12.5M | 0.02% | |
| 613 | —LONGBOARD PHARMA | 462,623 | $12.5M | 0.02% | |
| 614 | JBLJABIL INC | 114,161 | $12.4M | 0.02% | |
| 615 | ULSUL SOLUTIONS I-A | 293,814 | $12.4M | 0.02% | |
| 616 | GMEGAMESTOP CORP-A | 500,000 | $12.3M | 0.02% | Put |
| 617 | WSCWILLSCOT HOLDING | 326,818 | $12.3M | 0.02% | |
| 618 | PPCPILGRIM'S PRIDE | 318,688 | $12.3M | 0.02% | |
| 619 | CVNACARVANA CO | 95,181 | $12.3M | 0.02% | |
| 620 | IPGINTERPUBLIC GRP | 418,121 | $12.2M | 0.02% | |
| 621 | UPBDUPBOUND GROUP IN | 395,888 | $12.2M | 0.02% | |
| 622 | KEYSKEYSIGHT TEC | 88,320 | $12.1M | 0.02% | |
| 623 | ENTAENANTA PHARMACEU | 928,363 | $12.0M | 0.02% | |
| 624 | KEYKEYCORP | 845,211 | $12.0M | 0.02% | |
| 625 | SIXEURSIX FLAGS ENTERT | 360,523 | $11.9M | 0.02% | |
| 626 | 3M4MASIMO CORP | 94,798 | $11.9M | 0.02% | |
| 627 | KWEBKRANESHARES CSI | 441,200 | $11.9M | 0.02% | Put |
| 628 | SILKSILK ROAD MEDICA | 440,254 | $11.9M | 0.02% | |
| 629 | TNKTEEKAY TANK-CL A | 172,896 | $11.9M | 0.02% | |
| 630 | FE 4 05/01/26FIRSTENERGY CORP | 12,000,000 | $11.9M | 0.02% | |
| 631 | VCSHVANGUARD-S/T COR | 152,700 | $11.8M | 0.02% | |
| 632 | VIKVIKING HOLDINGS | 347,689 | $11.8M | 0.02% | |
| 633 | S7VSALLY BEAUTY HOL | 1,099,301 | $11.8M | 0.02% | |
| 634 | CCSCENTURY COMMUNIT | 143,771 | $11.7M | 0.02% | |
| 635 | CLBTCELLEBRITE DI LT | 982,048 | $11.7M | 0.02% | |
| 636 | CCSICONSENSUS CLOUD | 682,669 | $11.7M | 0.02% | |
| 637 | GTGOODYEAR TIRE | 1,032,236 | $11.7M | 0.02% | |
| 638 | ERICERICSSON LM-ADR | 1,898,019 | $11.7M | 0.02% | |
| 639 | APDAIR PRODS & CHEM | 45,366 | $11.7M | 0.02% | |
| 640 | VTRSVIATRIS INC | 1,101,101 | $11.7M | 0.02% | |
| 641 | SPSBSPDR PORTFOLIO S | 393,200 | $11.7M | 0.02% | |
| 642 | TRIPTRIPADVISOR INC | 653,436 | $11.6M | 0.02% | |
| 643 | REALREALREAL INC/THE | 3,626,085 | $11.6M | 0.02% | |
| 644 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $11.5M | 0.02% | |
| 645 | VSTSVESTIS CORP | 942,047 | $11.5M | 0.02% | |
| 646 | HLITHARMONIC INC | 978,127 | $11.5M | 0.02% | |
| 647 | APHAMPHENOL CORP-A | 170,654 | $11.5M | 0.02% | |
| 648 | ATECALPHATEC HOLDING | 1,099,692 | $11.5M | 0.02% | |
| 649 | HCPHASHICORP I-CL A | 338,707 | $11.4M | 0.02% | |
| 650 | GLBEGLOBAL-E ONLINE | 313,689 | $11.4M | 0.02% | |
| 651 | EDCONS EDISON INC | 126,938 | $11.3M | 0.02% | |
| 652 | IGSBISHARES SHORT-TE | 219,900 | $11.3M | 0.02% | |
| 653 | KYMRKYMERA THERAPEUT | 376,562 | $11.2M | 0.02% | |
| 654 | EPCEDGEWELL PERSONA | 278,080 | $11.2M | 0.01% | |
| 655 | NTRSNORTHERN TRUST | 133,032 | $11.2M | 0.01% | |
| 656 | SGSWEETGREEN INC-A | 369,766 | $11.1M | 0.01% | |
| 657 | LNGCHENIERE ENERGY | 63,609 | $11.1M | 0.01% | |
| 658 | PGXINVESCO PREFERRE | 960,800 | $11.1M | 0.01% | |
| 659 | CRUSCIRRUS LOGIC INC | 86,614 | $11.1M | 0.01% | |
| 660 | LSPDLIGHTSPEED COMME | 807,219 | $11.1M | 0.01% | |
| 661 | AMKRAMKOR TECH INC | 274,989 | $11.0M | 0.01% | |
| 662 | FYBRFRONTIER COMMUNI | 420,227 | $11.0M | 0.01% | |
| 663 | SHELSHELL PLC-ADR | 152,146 | $11.0M | 0.01% | |
| 664 | VSCOVICTORIA'S SECRE | 618,195 | $10.9M | 0.01% | |
| 665 | OPRAOPERA LTD-ADR | 777,956 | $10.9M | 0.01% | |
| 666 | TECK/BTECK RESOURCES-B | 227,604 | $10.9M | 0.01% | |
| 667 | XLFISPDR-CONS STAPLE | 141,766 | $10.9M | 0.01% | |
| 668 | RKTROCKET COS INC-A | 789,140 | $10.8M | 0.01% | |
| 669 | EWWISHARES-MEX ETF | 190,912 | $10.8M | 0.01% | Put |
| 670 | HRIHERC HOLDINGS IN | 80,756 | $10.8M | 0.01% | |
| 671 | QGENQIAGEN NV | 261,393 | $10.8M | 0.01% | |
| 672 | LECOLINCOLN ELECTRIC | 56,909 | $10.7M | 0.01% | |
| 673 | FSLRFIRST SOLAR INC | 47,600 | $10.7M | 0.01% | Call |
| 674 | JILLJ. JILL INC | 304,273 | $10.6M | 0.01% | |
| 675 | BMIBADGER METER INC | 57,002 | $10.6M | 0.01% | |
| 676 | BMYBRISTOL-MYER SQB | 255,730 | $10.6M | 0.01% | |
| 677 | XLESPDR-ENERGY SEL | 115,900 | $10.6M | 0.01% | Call |
| 678 | AWNADVANCE AUTO PAR | 165,690 | $10.5M | 0.01% | |
| 679 | FUBOFUBOTV INC | 8,373,543 | $10.4M | 0.01% | |
| 680 | FNKOFUNKO INC-CL A | 1,062,968 | $10.4M | 0.01% | |
| 681 | ACHCACADIA HEALTHCAR | 153,525 | $10.4M | 0.01% | |
| 682 | SPBSPECTRUM BRANDS | 120,254 | $10.3M | 0.01% | |
| 683 | PRAXPRAXIS PRECISION | 248,381 | $10.3M | 0.01% | |
| 684 | LACLITHIUM AMERICAS | 3,825,273 | $10.3M | 0.01% | |
| 685 | ROOTROOT INC/OH-A | 198,207 | $10.2M | 0.01% | |
| 686 | ASOACADEMY SPORTS & | 192,009 | $10.2M | 0.01% | |
| 687 | HOLIHOLLYSYS AUTOMAT | 472,379 | $10.2M | 0.01% | |
| 688 | AJGARTHUR J GALLAGH | 39,350 | $10.2M | 0.01% | |
| 689 | ATRCATRICURE INC | 447,941 | $10.2M | 0.01% | |
| 690 | KDPKEURIG DR PEPPER | 305,112 | $10.2M | 0.01% | |
| 691 | COINCOINBASE GLOBA-A | 45,700 | $10.2M | 0.01% | Put |
| 692 | SKWDSKYWARD SPECIALT | 280,607 | $10.2M | 0.01% | |
| 693 | MMSIMERIT MEDICAL | 117,907 | $10.1M | 0.01% | |
| 694 | SLGSL GREEN REALTY | 177,971 | $10.1M | 0.01% | |
| 695 | CRSPCRISPR THERAPEUT | 186,591 | $10.1M | 0.01% | |
| 696 | RG6ROGERS CORP | 83,550 | $10.1M | 0.01% | |
| 697 | HGHAMILTON INSUR-B | 605,100 | $10.1M | 0.01% | |
| 698 | DINDINE BRANDS GLOB | 278,087 | $10.1M | 0.01% | |
| 699 | HXLHEXCEL CORP | 159,954 | $10.0M | 0.01% | |
| 700 | IDXXIDEXX LABS | 20,500 | $10.0M | 0.01% |