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 |
|---|---|---|---|---|---|
| 501 | SNDXSYNDAX PHARMACEU | 989,904 | $19.1M | 0.02% | |
| 502 | B7SBROOKDALE SR | 2,799,864 | $19.0M | 0.02% | |
| 503 | HESMHESS MIDSTREAM-A | 533,554 | $18.8M | 0.02% | |
| 504 | P5YBRF SA-ADR | 4,288,408 | $18.7M | 0.02% | |
| 505 | KWEBKRANESHARES CSI | 549,288 | $18.7M | 0.02% | Put |
| 506 | SESEA LTD-ADR | 197,753 | $18.6M | 0.02% | |
| 507 | BHVNBIOHAVEN LTD | 371,669 | $18.6M | 0.02% | |
| 508 | GEHCGE HEALTHCARE | 196,533 | $18.4M | 0.02% | |
| 509 | NVSTENVISTA HOLDINGS | 928,394 | $18.3M | 0.02% | |
| 510 | ACADACADIA PHARMACEU | 1,188,612 | $18.3M | 0.02% | |
| 511 | EVEREVERQUOTE INC-A | 860,130 | $18.1M | 0.02% | |
| 512 | HONHONEYWELL INTL | 87,653 | $18.1M | 0.02% | |
| 513 | PRIMPRIMORIS SERVICE | 311,177 | $18.1M | 0.02% | |
| 514 | AKRACADIA REALTY | 769,140 | $18.1M | 0.02% | |
| 515 | EXPDEXPEDITORS INTL | 136,790 | $18.0M | 0.02% | |
| 516 | ITRIITRON INC | 167,804 | $17.9M | 0.02% | |
| 517 | HAEHAEMONETICS CORP | 222,881 | $17.9M | 0.02% | |
| 518 | RIVNRIVIAN AUTOMOT-A | 1,586,146 | $17.8M | 0.02% | |
| 519 | LGIHLGI HOMES INC | 149,562 | $17.7M | 0.02% | |
| 520 | NHINATL HEALTH INV | 210,873 | $17.7M | 0.02% | |
| 521 | DC4DEXCOM | 264,000 | $17.7M | 0.02% | |
| 522 | TECK/BTECK RESOURCES-B | 338,024 | $17.7M | 0.02% | |
| 523 | CGEMCULLINAN THERAPE | 1,053,764 | $17.6M | 0.02% | |
| 524 | KOFCOCA-COLA F-ADR | 198,319 | $17.6M | 0.02% | |
| 525 | RVLVREVOLVE GROUP IN | 709,369 | $17.6M | 0.02% | |
| 526 | UTZUTZ BRANDS INC | 990,280 | $17.5M | 0.02% | |
| 527 | VSTSVESTIS CORP | 1,174,149 | $17.5M | 0.02% | |
| 528 | CFGCITIZENS FINANCI | 425,950 | $17.5M | 0.02% | |
| 529 | ALNYALNYLAM PHARMACE | 63,467 | $17.5M | 0.02% | |
| 530 | SJMJM SMUCKER CO | 143,816 | $17.4M | 0.02% | |
| 531 | WDFCWD-40 CO | 67,184 | $17.3M | 0.02% | |
| 532 | WABWABTEC CORP | 94,515 | $17.2M | 0.02% | |
| 533 | CMS 3.375 05/01/28CMS ENERGY CORP | 16,000,000 | $17.2M | 0.02% | |
| 534 | GGBGERDAU SA-ADR | 4,890,126 | $17.1M | 0.02% | |
| 535 | CPRXCATALYST PHARMAC | 860,934 | $17.1M | 0.02% | |
| 536 | NIO 3.875 10/15/29NIO INC | 18,500,000 | $17.1M | 0.02% | |
| 537 | MDGLMADRIGAL PHARMAC | 80,401 | $17.1M | 0.02% | |
| 538 | FLEXFLEX LTD | 509,747 | $17.0M | 0.02% | |
| 539 | TRMDTORM PLC-A | 497,370 | $17.0M | 0.02% | |
| 540 | 7HPHP INC | 474,046 | $17.0M | 0.02% | |
| 541 | JBTJOHN BEAN TECH | 172,537 | $17.0M | 0.02% | |
| 542 | —LONGBOARD PHARMA | 507,781 | $16.9M | 0.02% | |
| 543 | GKOSGLAUKOS CORP | 128,803 | $16.8M | 0.02% | |
| 544 | ROIVROIVANT SCIENCES | 1,441,892 | $16.6M | 0.02% | |
| 545 | CRCCAN NATURAL RES | 499,994 | $16.6M | 0.02% | |
| 546 | CELHCELSIUS HOLDINGS | 528,972 | $16.6M | 0.02% | |
| 547 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | 18,000,000 | $16.5M | 0.02% | |
| 548 | ASMLASML HOLDING-NY | 19,800 | $16.5M | 0.02% | Put |
| 549 | CHRDCHORD ENERGY COR | 126,471 | $16.5M | 0.02% | |
| 550 | KWRQUAKER CHEMICAL | 97,637 | $16.4M | 0.02% | |
| 551 | FXIISHARES CHINA LA | 514,701 | $16.4M | 0.02% | Put |
| 552 | WEXWEX INC | 77,512 | $16.3M | 0.02% | |
| 553 | DLODLOCAL LTD | 2,026,132 | $16.2M | 0.02% | |
| 554 | COLDAMERICOLD REALTY | 572,649 | $16.2M | 0.02% | |
| 555 | NSANATIONAL STORAGE | 334,590 | $16.1M | 0.02% | |
| 556 | ABXBARRICK GOLD CRP | 804,804 | $16.0M | 0.02% | |
| 557 | ACHCACADIA HEALTHCAR | 252,249 | $16.0M | 0.02% | |
| 558 | SPSBSPDR PORTFOLIO S | 527,900 | $16.0M | 0.02% | |
| 559 | BILLBILL HOLDINGS IN | 300,847 | $15.9M | 0.02% | |
| 560 | KVYOKLAVIYO INC-A | 446,848 | $15.8M | 0.02% | |
| 561 | REYNREYNOLDS CONSUME | 505,839 | $15.7M | 0.02% | |
| 562 | FIGSFIGS INC-CLASS A | 2,291,903 | $15.7M | 0.02% | |
| 563 | S9QSPIRIT AEROSYS-A | 480,051 | $15.6M | 0.02% | |
| 564 | VRDNVIRIDIAN THERAPE | 684,799 | $15.6M | 0.02% | |
| 565 | MSIMOTOROLA SOLUTIO | 34,611 | $15.6M | 0.02% | |
| 566 | LULULULULEMON ATH | 57,211 | $15.5M | 0.02% | |
| 567 | ABEVAMBEV SA-ADR | 6,340,191 | $15.5M | 0.02% | |
| 568 | EWTXEDGEWISE THERAPE | 577,565 | $15.4M | 0.02% | |
| 569 | MRCYMERCURY SYSTEMS | 416,242 | $15.4M | 0.02% | |
| 570 | AZPN1USDASPEN TECHNOLOGY | 64,109 | $15.3M | 0.02% | |
| 571 | CALMCAL-MAINE FOODS | 204,113 | $15.3M | 0.02% | |
| 572 | MBBISHARES MBS ETF | 159,400 | $15.3M | 0.02% | |
| 573 | DELLDELL TECHN-C | 128,000 | $15.2M | 0.02% | Put |
| 574 | ADCAGREE REALTY | 201,206 | $15.2M | 0.02% | |
| 575 | BIRKBIRKENSTOCK HOLD | 305,310 | $15.0M | 0.02% | |
| 576 | GOGLGOLDEN OCEAN GRO | 1,123,878 | $15.0M | 0.02% | |
| 577 | CCLCARNIVAL CORP | 810,223 | $15.0M | 0.02% | |
| 578 | MGPIMGP INGREDIENTS | 179,158 | $14.9M | 0.02% | |
| 579 | PPGPPG INDS INC | 112,268 | $14.9M | 0.02% | |
| 580 | TSNTYSON FOODS-A | 249,296 | $14.8M | 0.02% | |
| 581 | PATHUIPATH INC -CL A | 1,159,720 | $14.8M | 0.02% | |
| 582 | CPACOPA HOLDIN-CL A | 157,803 | $14.8M | 0.02% | |
| 583 | XLYSPDR-CONS DISCRE | 73,700 | $14.8M | 0.02% | Put |
| 584 | LTCLTC PROPERTIES | 402,285 | $14.8M | 0.02% | |
| 585 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 15,000,000 | $14.8M | 0.02% | |
| 586 | PENGPENGUIN SOLUTION | 699,435 | $14.7M | 0.02% | |
| 587 | ASAMER SPORTS INC | 914,865 | $14.6M | 0.02% | |
| 588 | EFCELLINGTON FINANC | 1,129,721 | $14.6M | 0.02% | |
| 589 | PLMRPALOMAR HOLDINGS | 153,237 | $14.5M | 0.02% | |
| 590 | GNRCGENERAC HOLDINGS | 91,308 | $14.5M | 0.02% | |
| 591 | NUVLNUVALENT INC-A | 141,704 | $14.5M | 0.02% | |
| 592 | SUISUN COMMUNITIES | 107,113 | $14.5M | 0.02% | |
| 593 | U6ZURANIUM ENERGY | 2,324,274 | $14.4M | 0.02% | |
| 594 | KNSLKINSALE CAPITAL | 30,977 | $14.4M | 0.02% | |
| 595 | FULHB FULLER CO | 180,344 | $14.3M | 0.02% | |
| 596 | IDXXIDEXX LABS | 28,273 | $14.3M | 0.02% | |
| 597 | GH 0 11/15/27GUARDANT HEALTH INC | 17,750,000 | $14.2M | 0.02% | |
| 598 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 14,000,000 | $14.2M | 0.02% | |
| 599 | PTGXPROTAGONIST THER | 315,373 | $14.2M | 0.02% | |
| 600 | YOUCLEAR SECURE I-A | 427,413 | $14.2M | 0.02% |