MARSHALL WACE, LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$49.4T
Holdings
1,993
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 9,018,000 | $3.9T | 7.84% | |
| 2 | MSFTMICROSOFT CORP | 5,985,094 | $1.9T | 3.83% | Put |
| 3 | AMZNAMAZON.COM INC | 8,212,881 | $1.0T | 2.11% | Put |
| 4 | NVDANVIDIA CORP | 1,999,124 | $869.6B | 1.76% | Put |
| 5 | METAMETA PLATFORMS-A | 2,796,790 | $839.6B | 1.70% | Put |
| 6 | WMTWALMART INC | 4,652,888 | $744.1B | 1.51% | Put |
| 7 | AAPLAPPLE INC | 3,910,904 | $669.6B | 1.36% | Put |
| 8 | DHRDANAHER CORP | 2,356,562 | $584.7B | 1.18% | |
| 9 | ABBVABBVIE INC | 3,906,490 | $582.3B | 1.18% | |
| 10 | ADBEADOBE INC | 1,136,940 | $579.7B | 1.17% | Put |
| 11 | AMDADV MICRO DEVICE | 5,094,828 | $523.8B | 1.06% | Put |
| 12 | HUMHUMANA INC | 1,014,185 | $493.4B | 1.00% | |
| 13 | KVUEKENVUE INC | 23,304,181 | $467.9B | 0.95% | |
| 14 | AMGNAMGEN INC | 1,548,228 | $416.1B | 0.84% | |
| 15 | JPMJP MORGAN CHASE | 2,775,415 | $402.5B | 0.82% | Put |
| 16 | GEGENERAL ELECTRIC | 3,599,682 | $397.9B | 0.81% | |
| 17 | MUMICRON TECH | 5,695,822 | $387.5B | 0.78% | Call |
| 18 | COSTCOSTCO WHOLESALE | 650,007 | $367.2B | 0.74% | Put |
| 19 | GMGENERAL MOTORS C | 10,601,365 | $349.5B | 0.71% | |
| 20 | BACBANK OF AMERICA | 12,439,780 | $340.6B | 0.69% | Call |
| 21 | LLYELI LILLY & CO | 611,969 | $328.7B | 0.67% | Put |
| 22 | ORCLORACLE CORP | 2,929,512 | $310.3B | 0.63% | Put |
| 23 | MCDMCDONALDS CORP | 1,139,572 | $300.2B | 0.61% | |
| 24 | GQ9SPDR GOLD TRUST | 1,712,662 | $293.6B | 0.59% | Put |
| 25 | DDOGDATADOG INC-A | 3,100,503 | $282.4B | 0.57% | |
| 26 | GOOGALPHABET INC-C | 2,078,038 | $274.0B | 0.55% | Put |
| 27 | CITHE CIGNA GROUP | 888,162 | $254.1B | 0.51% | |
| 28 | GOOGLALPHABET INC-A | 1,930,965 | $252.7B | 0.51% | Put |
| 29 | TSLATESLA INC | 1,007,667 | $252.1B | 0.51% | Put |
| 30 | CROXCROCS INC | 2,801,486 | $247.2B | 0.50% | |
| 31 | PINSPINTEREST INC -A | 8,944,129 | $241.8B | 0.49% | |
| 32 | TAPMOLSON COORS-B | 3,769,540 | $239.7B | 0.49% | |
| 33 | TLTISHARES-LEH 20 | 2,673,756 | $237.1B | 0.48% | Put |
| 34 | NDQINVESCO QQQ TRUS | 645,800 | $231.4B | 0.47% | Put |
| 35 | ISRGINTUITIVE SURGIC | 785,073 | $229.5B | 0.46% | |
| 36 | PANWPALO ALTO NETWOR | 940,331 | $220.4B | 0.45% | Put |
| 37 | IBKRINTERACTIVE BROK | 2,541,679 | $220.0B | 0.45% | |
| 38 | BACVERIZON COMMUNIC | 6,725,348 | $218.0B | 0.44% | |
| 39 | SPYSPDR S&P 500 ETF | 506,400 | $216.5B | 0.44% | Put |
| 40 | MRKMERCK & CO | 2,051,405 | $211.2B | 0.43% | |
| 41 | LVSLAS VEGAS SANDS | 4,552,606 | $208.7B | 0.42% | |
| 42 | SHOPSHOPIFY INC - A | 3,758,077 | $205.1B | 0.42% | |
| 43 | OKEONEOK INC | 3,183,265 | $201.9B | 0.41% | |
| 44 | SESEA LTD-ADR | 4,574,367 | $201.0B | 0.41% | |
| 45 | BSXBOSTON SCIENTIFC | 3,802,858 | $200.8B | 0.41% | |
| 46 | BLKCHFBLACKROCK INC | 307,772 | $199.0B | 0.40% | |
| 47 | ELVELEVANCE HEALTH | 454,833 | $198.0B | 0.40% | |
| 48 | LULULULULEMON ATH | 497,684 | $191.9B | 0.39% | |
| 49 | CELHCELSIUS HOLDINGS | 1,086,920 | $186.5B | 0.38% | |
| 50 | MLB1MERCADOLIBRE INC | 145,672 | $184.7B | 0.37% | |
| 51 | CVSCVS HEALTH CORP | 2,639,755 | $184.3B | 0.37% | |
| 52 | ARMKARAMARK | 5,251,493 | $182.2B | 0.37% | |
| 53 | HASHASBRO INC | 2,722,118 | $180.0B | 0.36% | |
| 54 | UNHUNITEDHEALTH GRP | 351,987 | $177.5B | 0.36% | Put |
| 55 | TECHBIO-TECHNE CORP | 2,584,615 | $175.9B | 0.36% | |
| 56 | DGDOLLAR GENERAL C | 1,646,822 | $174.2B | 0.35% | |
| 57 | ALCALCON INC | 2,213,220 | $171.4B | 0.35% | |
| 58 | STESTERIS PLC | 725,548 | $159.2B | 0.32% | |
| 59 | CBOECBOE GLOBAL MARK | 988,964 | $154.5B | 0.31% | |
| 60 | CMGCHIPOTLE MEXICAN | 82,984 | $152.0B | 0.31% | Put |
| 61 | ARGXARGENX SE - ADR | 308,548 | $151.7B | 0.31% | |
| 62 | UPSUNITED PARCEL-B | 972,245 | $151.5B | 0.31% | |
| 63 | VMWEURVMWARE INC-CL A | 895,956 | $149.2B | 0.30% | |
| 64 | TTWOTAKE-TWO INTERAC | 1,022,379 | $143.5B | 0.29% | |
| 65 | AKAMAKAMAI TECHNOLOG | 1,334,288 | $142.2B | 0.29% | |
| 66 | STZCONSTELLATION-A | 548,896 | $138.0B | 0.28% | |
| 67 | FDXFEDEX CORP | 515,639 | $136.6B | 0.28% | |
| 68 | IBMIBM | 973,255 | $136.5B | 0.28% | |
| 69 | LWLAMB WESTON | 1,451,426 | $134.2B | 0.27% | |
| 70 | ONONON HOLDING AG-A | 4,819,574 | $134.1B | 0.27% | |
| 71 | ANFABERCROMBIE & FI | 2,357,813 | $132.9B | 0.27% | |
| 72 | SPLKCHFSPLUNK INC | 891,201 | $130.3B | 0.26% | |
| 73 | RACEFERRARI NV | 437,548 | $129.6B | 0.26% | |
| 74 | KMBKIMBERLY-CLARK | 1,051,264 | $127.0B | 0.26% | |
| 75 | RJFRAYMOND JAMES | 1,251,890 | $125.7B | 0.25% | |
| 76 | ROKUROKU INC | 1,771,341 | $125.0B | 0.25% | |
| 77 | EWEDWARDS LIFE | 1,785,797 | $123.7B | 0.25% | |
| 78 | NSCNORFOLK SOUTHERN | 622,050 | $122.5B | 0.25% | |
| 79 | FTVFORTIVE CORP | 1,648,871 | $122.3B | 0.25% | |
| 80 | WBAWALGREENS BOOTS | 5,410,705 | $120.3B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN | 293,055 | $119.8B | 0.24% | |
| 82 | DISWALT DISNEY CO/T | 1,471,602 | $119.3B | 0.24% | Put |
| 83 | DLTRDOLLAR TREE INC | 1,103,598 | $117.5B | 0.24% | |
| 84 | CRMSALESFORCE INC | 568,513 | $115.3B | 0.23% | Put |
| 85 | NUNU HOLDINGS LT-A | 15,521,467 | $112.5B | 0.23% | |
| 86 | SWAVUSDSHOCKWAVE MEDICA | 562,287 | $112.0B | 0.23% | |
| 87 | DC4DEXCOM | 1,190,804 | $111.1B | 0.23% | |
| 88 | BKBANK NY MELLON | 2,526,133 | $107.7B | 0.22% | |
| 89 | NVSNNOVARTIS AG-ADR | 1,057,042 | $107.7B | 0.22% | |
| 90 | LENLENNAR CORP-A | 948,531 | $106.5B | 0.22% | |
| 91 | EFXEQUIFAX INC | 578,581 | $106.0B | 0.21% | |
| 92 | XBISPDR S&P BIOTECH | 1,447,519 | $105.7B | 0.21% | Put |
| 93 | ACNACCENTURE PLC-A | 343,000 | $105.3B | 0.21% | |
| 94 | HALOHALOZYME THERAPE | 2,724,811 | $104.1B | 0.21% | |
| 95 | SPOTSPOTIFY TECHNOLO | 662,774 | $102.5B | 0.21% | |
| 96 | HTHTH WORLD GROU-ADR | 2,590,130 | $102.1B | 0.21% | |
| 97 | RMERESMED INC | 686,893 | $101.6B | 0.21% | |
| 98 | ATVIEURACTIVISION BLIZZ | 1,084,424 | $101.5B | 0.21% | |
| 99 | GFSGLOBALFOUNDRIES | 1,728,178 | $100.6B | 0.20% | |
| 100 | GWWWW GRAINGER INC | 143,818 | $99.5B | 0.20% |
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