MARSHALL WACE, LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$82.1B
Holdings
2,318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 23,161,000 | $13.4B | 16.27% | |
| 2 | SPYSPDR S&P 500 ETF | 4,861,934 | $2.8B | 3.40% | Put |
| 3 | MSFTMICROSOFT CORP | 6,156,913 | $2.6B | 3.23% | |
| 4 | AMZNAMAZON.COM INC | 12,725,898 | $2.4B | 2.89% | Put |
| 5 | AAPLAPPLE INC | 9,528,696 | $2.2B | 2.70% | Put |
| 6 | METAMETA PLATFORMS-A | 2,439,448 | $1.4B | 1.70% | Put |
| 7 | NVDANVIDIA CORP | 11,388,018 | $1.4B | 1.68% | Put |
| 8 | GOOGLALPHABET INC-A | 7,017,114 | $1.2B | 1.42% | Put |
| 9 | TSLATESLA INC | 3,847,262 | $1.0B | 1.23% | Put |
| 10 | FLUTFLUTTER ENTER-DI | 3,996,839 | $948.4M | 1.16% | |
| 11 | JNJJOHNSON&JOHNSON | 5,271,507 | $854.3M | 1.04% | |
| 12 | LLYELI LILLY & CO | 921,232 | $816.2M | 0.99% | Put |
| 13 | BSXBOSTON SCIENTIFC | 8,240,519 | $690.6M | 0.84% | |
| 14 | AVGOBROADCOM INC | 3,586,960 | $618.7M | 0.75% | Put |
| 15 | GQ9SPDR GOLD TRUST | 2,332,556 | $566.9M | 0.69% | Put |
| 16 | ADBEADOBE INC | 1,048,930 | $543.1M | 0.66% | Put |
| 17 | ACNACCENTURE PLC-A | 1,311,239 | $463.5M | 0.56% | |
| 18 | GOOGALPHABET INC-C | 2,715,119 | $453.9M | 0.55% | Put |
| 19 | GEVGE VERNOVA INC | 1,720,126 | $438.6M | 0.53% | |
| 20 | PFEPFIZER INC | 14,730,207 | $426.3M | 0.52% | |
| 21 | PGRPROGRESSIVE CORP | 1,655,158 | $420.0M | 0.51% | |
| 22 | RACEFERRARI NV | 838,130 | $392.7M | 0.48% | |
| 23 | DASHDOORDASH INC-A | 2,748,479 | $392.3M | 0.48% | |
| 24 | TMOTHERMO FISHER | 627,733 | $388.3M | 0.47% | |
| 25 | GEGENERAL ELECTRIC | 2,052,680 | $387.1M | 0.47% | |
| 26 | WDAYWORKDAY INC-A | 1,553,597 | $379.7M | 0.46% | |
| 27 | DHIDR HORTON INC | 1,926,932 | $367.6M | 0.45% | Call |
| 28 | UNPUNION PAC CORP | 1,476,165 | $363.8M | 0.44% | |
| 29 | ALCALCON INC | 3,528,035 | $352.8M | 0.43% | |
| 30 | ORCLORACLE CORP | 2,064,975 | $351.9M | 0.43% | Put |
| 31 | RBLXROBLOX CORP - A | 7,886,145 | $349.0M | 0.43% | Call |
| 32 | VVISA INC-CLASS A | 1,252,437 | $344.4M | 0.42% | Put |
| 33 | EFXEQUIFAX INC | 1,127,028 | $331.2M | 0.40% | |
| 34 | DKNGDRAFTKINGS INC | 8,373,694 | $328.2M | 0.40% | |
| 35 | RHCRH PLC | 3,427,361 | $317.9M | 0.39% | |
| 36 | CMGCHIPOTLE MEXICAN | 5,430,629 | $312.9M | 0.38% | Put |
| 37 | AMDADV MICRO DEVICE | 1,873,640 | $307.4M | 0.37% | Put |
| 38 | XLVSPDR-HEALTH CARE | 1,988,921 | $306.3M | 0.37% | Put |
| 39 | ELESTEE LAUDER | 3,068,624 | $305.9M | 0.37% | |
| 40 | DHRDANAHER CORP | 1,095,411 | $304.5M | 0.37% | |
| 41 | UBERUBER TECHNOLOGIE | 3,975,846 | $298.8M | 0.36% | Put |
| 42 | ANETEURARISTA NETWORKS | 764,191 | $293.3M | 0.36% | |
| 43 | FERGFERGUSON ENTERPR | 1,457,851 | $289.5M | 0.35% | |
| 44 | UPSUNITED PARCEL-B | 2,012,028 | $274.3M | 0.33% | |
| 45 | JDJD.COM INC-ADR | 6,789,230 | $271.6M | 0.33% | |
| 46 | ABBVABBVIE INC | 1,329,169 | $262.5M | 0.32% | |
| 47 | SHWSHERWIN-WILLIAMS | 671,400 | $256.3M | 0.31% | |
| 48 | PDDPDD HOLDINGS INC | 1,840,712 | $248.1M | 0.30% | Put |
| 49 | WMTWALMART INC | 3,053,801 | $246.6M | 0.30% | |
| 50 | EWEDWARDS LIFE | 3,733,777 | $246.4M | 0.30% | |
| 51 | CAVACAVA GROUP INC | 1,943,951 | $240.8M | 0.29% | |
| 52 | NETCLOUDFLARE INC-A | 2,901,135 | $234.7M | 0.29% | |
| 53 | COOCOOPER COS INC | 2,117,625 | $233.7M | 0.28% | |
| 54 | AMGNAMGEN INC | 705,111 | $227.2M | 0.28% | |
| 55 | WINGWINGSTOP INC | 533,707 | $222.1M | 0.27% | |
| 56 | DBDEUTSCHE BANK-RG | 12,664,559 | $219.1M | 0.27% | |
| 57 | URIUNITED RENTALS | 265,663 | $215.1M | 0.26% | |
| 58 | FTNTFORTINET INC | 2,759,736 | $214.0M | 0.26% | |
| 59 | HUBSHUBSPOT INC | 401,743 | $213.6M | 0.26% | |
| 60 | ISRGINTUITIVE SURGIC | 432,731 | $212.6M | 0.26% | |
| 61 | NOCNORTHROP GRUMMAN | 396,452 | $209.4M | 0.25% | |
| 62 | TXNTEXAS INSTRUMENT | 1,008,812 | $208.4M | 0.25% | |
| 63 | SWSMURFIT WESTROCK | 4,161,338 | $205.7M | 0.25% | |
| 64 | LMTLOCKHEED MARTIN | 347,379 | $203.1M | 0.25% | |
| 65 | LPLALPL FINANCIAL HO | 863,254 | $200.8M | 0.24% | |
| 66 | OKTAOKTA INC | 2,645,428 | $196.7M | 0.24% | |
| 67 | ECLECOLAB INC | 769,486 | $196.5M | 0.24% | |
| 68 | BKNGBOOKING HOLDINGS | 46,559 | $196.1M | 0.24% | Put |
| 69 | IBKRINTERACTIVE BROK | 1,391,096 | $193.9M | 0.24% | |
| 70 | TRUTRANSUNION | 1,805,334 | $189.0M | 0.23% | |
| 71 | GRMNGARMIN LTD | 1,062,465 | $187.0M | 0.23% | |
| 72 | UNHUNITEDHEALTH GRP | 318,803 | $186.4M | 0.23% | Put |
| 73 | SFMSPROUTS FARMERS | 1,674,715 | $184.9M | 0.23% | |
| 74 | SNOWSNOWFLAKE INC-A | 1,580,962 | $181.6M | 0.22% | Put |
| 75 | DISWALT DISNEY CO/T | 1,865,700 | $179.5M | 0.22% | Put |
| 76 | BABAALIBABA GRP-ADR | 1,657,716 | $175.9M | 0.21% | |
| 77 | HESHESS CORP | 1,294,572 | $175.8M | 0.21% | |
| 78 | MTBM&T BANK CORP | 982,163 | $174.9M | 0.21% | |
| 79 | NSCNORFOLK SOUTHERN | 690,328 | $171.5M | 0.21% | |
| 80 | ILMNILLUMINA INC | 1,239,763 | $161.7M | 0.20% | |
| 81 | RLRALPH LAUREN COR | 828,689 | $160.7M | 0.20% | |
| 82 | ZTSZOETIS INC | 812,727 | $158.8M | 0.19% | |
| 83 | ICEINTERCONTINENTAL | 982,867 | $157.9M | 0.19% | |
| 84 | BROSDUTCH BROS INC-A | 4,914,502 | $157.4M | 0.19% | |
| 85 | DWDMORGAN STANLEY | 1,503,083 | $156.7M | 0.19% | Put |
| 86 | DGXQUEST DIAGNOSTIC | 1,000,665 | $155.4M | 0.19% | |
| 87 | HASHASBRO INC | 2,136,327 | $154.5M | 0.19% | |
| 88 | FUTUFUTU HOLDING-ADR | 1,593,928 | $152.5M | 0.19% | |
| 89 | PINSPINTEREST INC -A | 4,571,798 | $148.0M | 0.18% | |
| 90 | CCCHEMOURS CO | 7,116,954 | $144.6M | 0.18% | |
| 91 | CLVTRIP.COM GRO-ADR | 2,425,446 | $144.1M | 0.18% | |
| 92 | OXYOCCIDENTAL PETE | 2,780,049 | $143.3M | 0.17% | |
| 93 | CHWYCHEWY INC- CL A | 4,888,147 | $143.2M | 0.17% | |
| 94 | LYVLIVE NATION ENTE | 1,305,089 | $142.9M | 0.17% | |
| 95 | GDXVANECK GOLD MNRS | 3,576,095 | $142.4M | 0.17% | Put |
| 96 | CSXCSX CORP | 4,122,915 | $142.4M | 0.17% | |
| 97 | TECHBIO-TECHNE CORP | 1,762,794 | $140.9M | 0.17% | |
| 98 | REGNREGENERON PHARM | 134,004 | $140.9M | 0.17% | |
| 99 | HUMHUMANA INC | 443,331 | $140.4M | 0.17% | |
| 100 | NDQINVESCO QQQ TRUS | 284,597 | $138.9M | 0.17% | Put |
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