MARSHALL WACE, LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$98.6B
Holdings
2,484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE | 184,345 | $170.6B | 173.06% | Put |
| 102 | CRDOCREDO TECHNOLOGY | 1,150,000 | $167.5B | 169.83% | |
| 103 | DISWALT DISNEY CO/T | 1,455,083 | $166.6B | 168.97% | Put |
| 104 | SCHWSCHWAB (CHARLES) | 1,588,423 | $151.6B | 153.80% | |
| 105 | FEFIRSTENERGY CORP | 3,275,409 | $150.1B | 152.21% | |
| 106 | NVSNNOVARTIS AG-ADR | 1,169,857 | $150.0B | 152.15% | Put |
| 107 | HDHOME DEPOT INC | 369,221 | $149.6B | 151.73% | |
| 108 | HOODROBINHOOD MARK-A | 1,040,171 | $148.9B | 151.05% | Put |
| 109 | XYZBLOCK INC | 2,039,066 | $147.4B | 149.46% | Put |
| 110 | LULULULULEMON ATH | 823,338 | $146.5B | 148.58% | Put |
| 111 | BKNGBOOKING HOLDINGS | 27,100 | $146.3B | 148.40% | Put |
| 112 | IBITISHARES BITCOIN | 2,245,490 | $146.0B | 148.03% | Put |
| 113 | ARESARES MANAGEM- A | 912,656 | $145.9B | 148.00% | |
| 114 | FUTUFUTU HOLDING-ADR | 838,464 | $145.8B | 147.89% | Put |
| 115 | GMEGAMESTOP CORP-A | 5,261,157 | $143.5B | 145.56% | |
| 116 | LRCXLAM RESEARCH | 1,064,794 | $142.6B | 144.60% | Put |
| 117 | EXREXTRA SPACE STOR | 1,010,699 | $142.4B | 144.47% | |
| 118 | EDCONS EDISON INC | 1,416,678 | $142.4B | 144.43% | |
| 119 | ROKUROKU INC | 1,409,334 | $141.1B | 143.12% | |
| 120 | CNCCENTENE CORP | 3,949,792 | $140.9B | 142.93% | Put |
| 121 | BROSDUTCH BROS INC-A | 2,690,760 | $140.8B | 142.83% | |
| 122 | AMRZAMRIZE LTD | 2,889,660 | $139.4B | 141.42% | |
| 123 | STZCONSTELLATION-A | 1,029,751 | $138.7B | 140.65% | Put |
| 124 | TJXTJX COS INC | 958,240 | $138.5B | 140.47% | |
| 125 | KMBKIMBERLY-CLARK | 1,107,640 | $137.7B | 139.68% | |
| 126 | FERGFERGUSON ENTERPR | 612,044 | $137.5B | 139.41% | |
| 127 | APHAMPHENOL CORP-A | 1,107,871 | $137.1B | 139.05% | |
| 128 | SLVISHARES SILVER T | 3,197,803 | $135.5B | 137.42% | Put |
| 129 | SMCISUPER MICRO COMP | 2,821,488 | $135.3B | 137.18% | |
| 130 | WFCWELLS FARGO & CO | 1,600,000 | $134.1B | 136.02% | Put |
| 131 | TLTISHARES-LEH 20 | 1,499,365 | $134.0B | 135.90% | Put |
| 132 | MSIMOTOROLA SOLUTIO | 292,456 | $133.7B | 135.64% | |
| 133 | XPEVXPENG INC-ADR | 5,644,759 | $132.2B | 134.08% | Put |
| 134 | SNPSSYNOPSYS INC | 265,996 | $131.2B | 133.10% | |
| 135 | SOXXISHARES PHLX SOX | 476,700 | $129.2B | 131.08% | Put |
| 136 | MRVLMARVELL TECHNOLO | 1,528,778 | $128.5B | 130.35% | |
| 137 | MMYTMAKEMYTRIP LTD | 1,373,071 | $128.5B | 130.35% | |
| 138 | LVLNSPDR S&P REG BAN | 2,020,856 | $127.9B | 129.74% | Put |
| 139 | MAMASTERCARD INC-A | 224,656 | $127.8B | 129.60% | |
| 140 | DYHTARGET CORP | 1,409,959 | $126.5B | 128.27% | Put |
| 141 | BIIBBIOGEN INC | 890,061 | $124.7B | 126.45% | Put |
| 142 | XLYSPDR-CONS DISCRE | 511,821 | $122.7B | 124.40% | Put |
| 143 | MPWRMONOLITHIC POWER | 132,145 | $121.7B | 123.39% | |
| 144 | EQTEQT CORP | 2,232,047 | $121.5B | 123.22% | |
| 145 | OKTAOKTA INC | 1,320,715 | $121.1B | 122.83% | |
| 146 | PEPPEPSICO INC | 848,859 | $119.2B | 120.91% | Put |
| 147 | MRKMERCK & CO | 1,402,100 | $117.7B | 119.35% | Put |
| 148 | ARMARM HOLDINGS PLC | 818,637 | $115.8B | 117.47% | |
| 149 | DC4DEXCOM | 1,709,315 | $115.0B | 116.65% | |
| 150 | BILLBILL HOLDINGS IN | 2,166,899 | $114.8B | 116.41% | |
| 151 | NETCLOUDFLARE INC-A | 526,781 | $113.0B | 114.65% | |
| 152 | GLBEGLOBAL-E ONLINE | 3,152,016 | $112.7B | 114.32% | |
| 153 | CPRTCOPART INC | 2,499,370 | $112.4B | 113.99% | |
| 154 | SEALTD 0.25 09/15/26SEA LTD | 115,500,000 | $111.1B | 112.67% | |
| 155 | MCHPMICROCHIP TECH | 1,720,200 | $110.5B | 112.04% | |
| 156 | VRTVERTIV HOLDING-A | 730,258 | $110.2B | 111.73% | |
| 157 | FITBFIFTH THIRD BANC | 2,469,143 | $110.0B | 111.56% | Put |
| 158 | MUMICRON TECH | 656,496 | $109.8B | 111.41% | Put |
| 159 | TSMTAIWAN SEMIC-ADR | 393,249 | $109.8B | 111.39% | Put |
| 160 | CRWVCOREWEAVE I-CL A | 801,672 | $109.7B | 111.27% | |
| 161 | ROLROLLINS INC | 1,863,490 | $109.5B | 111.02% | |
| 162 | BBDBRADESCO-ADR | 32,045,389 | $108.3B | 109.85% | |
| 163 | MIGASTRATEGY INC | 336,103 | $108.3B | 109.83% | Put |
| 164 | TKOTKO GROUP HOLDIN | 533,304 | $107.7B | 109.24% | |
| 165 | CBOECBOE GLOBAL MARK | 436,503 | $107.1B | 108.57% | |
| 166 | SKYCHAMPION HOMES I | 1,397,642 | $106.7B | 108.25% | |
| 167 | ONCBEONE MEDICINES | 312,437 | $106.4B | 107.96% | |
| 168 | DGXQUEST DIAGNOSTIC | 557,155 | $106.2B | 107.69% | |
| 169 | BKRBAKER HUGHES CO | 2,177,063 | $106.1B | 107.57% | |
| 170 | MCOMOODY'S CORP | 221,826 | $105.7B | 107.20% | |
| 171 | PYPLPAYPAL HOLDINGS | 1,574,800 | $105.6B | 107.11% | Put |
| 172 | CITHE CIGNA GROUP | 366,212 | $105.6B | 107.06% | Put |
| 173 | KHCKRAFT HEINZ CO/T | 4,013,748 | $104.5B | 106.00% | Put |
| 174 | ITWILLINOIS TOOL WO | 400,152 | $104.3B | 105.83% | |
| 175 | AMATAPPLIED MATERIAL | 508,556 | $104.1B | 105.60% | Put |
| 176 | SHOPSHOPIFY INC - A | 697,212 | $103.6B | 105.08% | |
| 177 | BABAALIBABA GRP-ADR | 563,923 | $100.8B | 102.22% | Put |
| 178 | WBDWARNER BROS DISC | 5,127,260 | $100.1B | 101.56% | |
| 179 | VALEVALE SA-SP ADR | 9,171,875 | $99.6B | 101.02% | |
| 180 | EWWISHARES-MEX ETF | 1,455,690 | $99.3B | 100.70% | Put |
| 181 | GMEDGLOBUS MEDICAL I | 1,711,909 | $98.0B | 99.43% | |
| 182 | GDXJVANECK VECTORS J | 978,400 | $96.9B | 98.27% | Put |
| 183 | SFSTIFEL FINANCIAL | 851,465 | $96.6B | 97.99% | |
| 184 | LYFTLYFT INC-A | 4,360,799 | $96.0B | 97.34% | Put |
| 185 | CDWCDW CORP/DE | 599,248 | $95.4B | 96.80% | |
| 186 | IRENIREN LTD | 2,032,397 | $95.4B | 96.74% | |
| 187 | SJMJM SMUCKER CO | 875,738 | $95.1B | 96.46% | |
| 188 | IM8NINSMED INC | 658,647 | $94.9B | 96.20% | |
| 189 | BOOTBOOT BARN HOLDIN | 570,002 | $94.5B | 95.80% | |
| 190 | AEOAMER EAGLE OUTF | 5,497,720 | $94.1B | 95.40% | |
| 191 | UALUNITED AIRLINES | 967,937 | $93.4B | 94.73% | Call |
| 192 | BCBRUNSWICK CORP | 1,471,536 | $93.1B | 94.38% | |
| 193 | PBRPETROBRAS SA-ADR | 7,346,380 | $93.0B | 94.33% | |
| 194 | SPYMSPDR PORTFOLIO L | 1,178,666 | $92.3B | 93.65% | |
| 195 | PEOEXELON CORP | 2,038,786 | $91.8B | 93.07% | Put |
| 196 | THCTENET HEALTHCARE | 444,564 | $90.3B | 91.55% | |
| 197 | CNKCINEMARK HOLDING | 3,218,636 | $90.2B | 91.47% | Put |
| 198 | CAGCONAGRA BRANDS I | 4,889,647 | $89.5B | 90.80% | |
| 199 | TTANSERVICETITAN INC | 885,643 | $89.3B | 90.57% | |
| 200 | FTNTFORTINET INC | 1,059,100 | $89.0B | 90.31% | Put |