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 | Value |
|---|---|
FANGDIAMONDBACK ENER | $20.7B |
ADSKAUTODESK INC | $20.7B |
CATCATERPILLAR INC | $20.6B |
STWDSTARWOOD PROPERT | $20.5B |
AMEAMETEK INC | $20.4B |
WRDWERIDE INC-ADR | $20.3B |
KYMRKYMERA THERAPEUT | $20.3B |
U6ZURANIUM ENERGY | $20.3B |
DVAXDYNAVAX TECHNOLO | $20.2B |
MAZEMAZE THERAPEUTIC | $20.2B |
XLISPDR-INDU SELECT | $20.1B |
MDTMEDTRONIC PLC | $20.1B |
EPRTESSENTIAL PROPER | $20.0B |
CLBTCELLEBRITE DI LT | $20.0B |
PGYPAGAYA TECHNOL-A | $20.0B |
CHKPCHECK POINT SOFT | $19.9B |
NXSTNEXSTAR MEDIA | $19.9B |
CCCHEMOURS CO | $19.9B |
KEYKEYCORP | $19.8B |
PFGCPERFORMANCE FOOD | $19.8B |
3M4MASIMO CORP | $19.8B |
ATRCATRICURE INC | $19.7B |
SYU1SYNOVUS FINL | $19.6B |
CCCCCC INTELLIGENT | $19.4B |
APDAIR PRODS & CHEM | $19.3B |
LTCLTC PROPERTIES | $19.2B |
CLFCLEVELAND-CLIFFS | $19.2B |
MSTRMICROSTRATEGY INC | $19.1B |
CBRECBRE GROUP INC-A | $19.0B |
DVNDEVON ENERGY CO | $19.0B |
TPCTUTOR PERINI COR | $18.8B |
CZRCAESARS ENTERTAI | $18.8B |
EVLVEVOLV TECHNOLOGI | $18.8B |
VRDNVIRIDIAN THERAPE | $18.8B |
OCULOCULAR THERAPEUT | $18.7B |
LASRNLIGHT INC | $18.7B |
EFCELLINGTON FINANC | $18.6B |
PRAPROASSURANCE COR | $18.5B |
NRANRG ENERGY | $18.5B |
EXPEEXPEDIA GROUP IN | $18.5B |
KODKEASTMAN KODAK CO | $18.4B |
VRTXVERTEX PHARM | $18.4B |
PSECPROSPECT CAPITAL | $18.3B |
MKLMARKEL GROUP INC | $18.3B |
PFLTPENNANTPARK FLOA | $18.3B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | $18.2B |
QXOQXO INC | $18.2B |
GATXGATX CORP | $18.2B |
LADLITHIA MOTORS | $18.2B |
RYANRYAN SPECIALTY H | $18.1B |
STOKSTOKE THERAPEUTI | $18.1B |
GLOBGLOBANT SA | $18.1B |
BMTABRIT AMER TO-ADR | $18.0B |
ATOATMOS ENERGY | $18.0B |
AOSSMITH (A.O.)CORP | $17.9B |
SCHDSCHWAB DVD EQ | $17.9B |
TRINTRINITY CAPITAL | $17.8B |
OBDCBLUE OWL CAPITAL | $17.8B |
GTLSCHART INDUSTRIES | $17.7B |
CTRACOTERRA ENERGY I | $17.5B |
CMS 3.375 05/01/28CMS ENERGY CORP | $17.5B |
FWONALIBERTY MEDIA CO | $17.5B |
AUGOAURA MINERALS | $17.5B |
FOXAFOX CORP - A | $17.5B |
CMBTCMB TECH NV | $17.4B |
LENLENNAR CORP-A | $17.4B |
RYTMRHYTHM PHARMACEU | $17.4B |
OHIOMEGA HEALTHCARE | $17.3B |
FIGSFIGS INC-CLASS A | $17.3B |
CSCOCISCO SYSTEMS | $17.1B |
ANAUTONATION INC | $17.1B |
AWCAMERICAN WATER W | $17.1B |
KRUSKURA SUSHI USA-A | $17.1B |
ODDODDITY TECH LTD | $17.0B |
RI2RIGEL PHARMACEUT | $17.0B |
RUNSUNRUN INC | $17.0B |
ONONON HOLDING AG-A | $16.9B |
RBCRBC BEARINGS INC | $16.8B |
MTNVAIL RESORTS | $16.8B |
JOBYJOBY AVIATION IN | $16.8B |
ETORETORO GROUP LT-A | $16.8B |
ELFELF BEAUTY INC | $16.7B |
PWIPOWER INTEGRATIO | $16.7B |
EVRGEVERGY INC | $16.6B |
SMTCSEMTECH CORP | $16.6B |
PONYPONY AI INC | $16.6B |
VSTVISTRA CORP | $16.6B |
GIIIG III APPAREL | $16.5B |
NDAQNASDAQ INC | $16.4B |
MARMARRIOTT INTL-A | $16.4B |
AUPHAURINIA PHARMACE | $16.4B |
GMABGENMAB A/S-S ADR | $16.4B |
UPBUPSTREAM BIO INC | $16.3B |
SSBSOUTHSTATE BANK | $16.3B |
KMXCARMAX INC | $16.3B |
CLMTCALUMET INC | $16.3B |
FROFRONTLINE PLC | $16.2B |
IBBISHARES NASDAQ B | $16.2B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $16.2B |
MRNAMODERNA INC | $16.1B |