MARSHALL WACE, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$44.5B
Holdings
2,651
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,629,115 | $731.4B | 1645.10% | Put |
| 2 | AMZNAMAZON.COM INC | 8,287,142 | $696.1B | 1565.77% | Put |
| 3 | NDQINVESCO QQQ TRUS | 2,523,885 | $672.1B | 1511.65% | Put |
| 4 | MSFTMICROSOFT CORP | 2,128,369 | $510.4B | 1148.09% | Put |
| 5 | IWMISHARES-RUS 2000 | 2,630,791 | $458.7B | 1031.75% | Put |
| 6 | CICIGNA CORP | 1,222,879 | $405.2B | 911.38% | |
| 7 | GILDGILEAD SCIENCES | 4,535,630 | $389.4B | 875.83% | Put |
| 8 | VVISA INC-CLASS A | 1,840,918 | $382.5B | 860.28% | Put |
| 9 | CVXCHEVRON CORP | 2,042,148 | $366.5B | 824.46% | Put |
| 10 | XOMEXXON MOBIL CORP | 3,284,302 | $362.3B | 814.81% | Put |
| 11 | BIIBBIOGEN INC | 1,244,150 | $344.5B | 774.94% | |
| 12 | MCKMCKESSON CORP | 914,258 | $343.0B | 771.40% | |
| 13 | SPYSPDR S&P 500 ETF | 882,200 | $337.4B | 758.86% | Put |
| 14 | NKENIKE INC -CL B | 2,845,044 | $332.9B | 748.78% | |
| 15 | BACBANK OF AMERICA | 9,817,183 | $325.1B | 731.33% | Put |
| 16 | LULULULULEMON ATH | 1,007,390 | $322.7B | 725.95% | |
| 17 | EWEDWARDS LIFE | 4,154,027 | $309.9B | 697.12% | |
| 18 | TRVCCITIGROUP INC | 6,712,754 | $303.6B | 682.92% | Put |
| 19 | BABAALIBABA GRP-ADR | 3,442,512 | $303.2B | 682.09% | Put |
| 20 | NVDANVIDIA CORP | 2,021,429 | $295.4B | 664.46% | Put |
| 21 | ATVIEURACTIVISION BLIZZ | 3,721,573 | $284.9B | 640.78% | |
| 22 | BSXBOSTON SCIENTIFC | 5,822,013 | $269.4B | 605.92% | |
| 23 | GQ9SPDR GOLD TRUST | 1,584,879 | $268.9B | 604.74% | Put |
| 24 | BACVERIZON COMMUNIC | 6,649,089 | $262.0B | 589.25% | Put |
| 25 | SHOPSHOPIFY INC - A | 7,108,213 | $246.7B | 554.95% | |
| 26 | JPMJP MORGAN CHASE | 1,809,623 | $242.7B | 545.83% | Put |
| 27 | PDDPINDUODUO IN-ADR | 2,959,797 | $241.4B | 542.90% | Put |
| 28 | WMTWALMART INC | 1,651,275 | $234.1B | 526.63% | Put |
| 29 | HYGISHARES IBOXX H/ | 3,136,577 | $230.9B | 519.46% | Put |
| 30 | USBUS BANCORP | 5,287,389 | $230.6B | 518.64% | Put |
| 31 | TMOTHERMO FISHER | 400,574 | $220.6B | 496.17% | |
| 32 | CROXCROCS INC | 2,027,332 | $219.8B | 494.44% | |
| 33 | NEMNEWMONT CORP | 4,653,920 | $219.7B | 494.09% | |
| 34 | QCOMQUALCOMM INC | 1,985,785 | $218.3B | 491.05% | Put |
| 35 | DHRDANAHER CORP | 821,799 | $218.1B | 490.61% | Put |
| 36 | GOOGLALPHABET INC-A | 2,463,326 | $217.3B | 488.85% | Put |
| 37 | INTCINTEL CORP | 8,153,263 | $215.5B | 484.69% | Put |
| 38 | AG8AGILENT TECH INC | 1,436,942 | $215.0B | 483.68% | |
| 39 | MCDMCDONALDS CORP | 787,261 | $207.5B | 466.65% | |
| 40 | ENPHENPHASE ENERGY | 775,809 | $205.6B | 462.36% | |
| 41 | CRLCHARLES RIVER LA | 874,773 | $190.6B | 428.74% | |
| 42 | ELVELEVANCE HEALTH | 366,649 | $188.1B | 423.04% | |
| 43 | NFLXNETFLIX INC | 637,197 | $187.9B | 422.63% | Put |
| 44 | AIGAMERICAN INTERNA | 2,963,318 | $187.4B | 421.51% | |
| 45 | PINSPINTEREST INC -A | 7,700,136 | $187.0B | 420.52% | |
| 46 | ADBEADOBE INC | 541,152 | $182.1B | 409.62% | Put |
| 47 | BILIBILIBILI INC-ADR | 7,588,102 | $179.8B | 404.33% | |
| 48 | NLYANNALY CAPITAL M | 8,376,819 | $176.6B | 397.18% | |
| 49 | PEPPEPSICO INC | 955,489 | $172.6B | 388.26% | Put |
| 50 | METAMETA PLATFORMS-A | 1,426,877 | $171.7B | 386.22% | Put |
| 51 | SPGIS&P GLOBAL INC | 510,667 | $171.0B | 384.72% | |
| 52 | JNJJOHNSON&JOHNSON | 955,313 | $168.8B | 379.57% | Put |
| 53 | CSCOCISCO SYSTEMS | 3,534,124 | $168.4B | 378.70% | Put |
| 54 | VMWEURVMWARE INC-CL A | 1,363,167 | $167.3B | 376.40% | |
| 55 | SKAASKECHERS USA-A | 3,987,863 | $167.3B | 376.28% | |
| 56 | TLTISHARES-LEH 20 | 1,670,551 | $166.3B | 374.10% | Put |
| 57 | PAYXPAYCHEX INC | 1,437,729 | $166.1B | 373.70% | |
| 58 | FTVFORTIVE CORP | 2,477,074 | $159.2B | 357.98% | |
| 59 | AZNASTRAZENECA-ADR | 2,337,240 | $158.5B | 356.43% | |
| 60 | ROSTROSS STORES INC | 1,362,603 | $158.2B | 355.74% | |
| 61 | SBUXSTARBUCKS CORP | 1,587,443 | $157.5B | 354.20% | Call |
| 62 | UNPUNION PAC CORP | 757,495 | $156.9B | 352.81% | |
| 63 | COSTCOSTCO WHOLESALE | 341,271 | $155.8B | 350.41% | Put |
| 64 | IBKRINTERACTIVE BROK | 2,027,818 | $146.7B | 329.99% | |
| 65 | NUENUCOR CORP | 1,111,646 | $146.5B | 329.58% | |
| 66 | STLASTELLANTIS NV | 10,201,785 | $144.4B | 324.69% | |
| 67 | CMACOMERICA INC | 2,109,181 | $141.0B | 317.14% | |
| 68 | BAXBAXTER INTL INC | 2,708,519 | $138.1B | 310.52% | |
| 69 | VMCVULCAN MATERIALS | 767,685 | $134.4B | 302.37% | |
| 70 | LWLAMB WESTON | 1,474,110 | $131.7B | 296.29% | |
| 71 | MAMASTERCARD INC-A | 376,652 | $131.0B | 294.59% | Put |
| 72 | SJMJM SMUCKER CO | 818,287 | $129.7B | 291.65% | |
| 73 | PGPROCTER & GAMBLE | 846,764 | $128.3B | 288.66% | Call |
| 74 | CNHICNH INDUSTRIAL N | 7,856,477 | $125.5B | 282.21% | |
| 75 | CBOECBOE GLOBAL MARK | 996,177 | $125.0B | 281.14% | |
| 76 | MUMICRON TECH | 2,500,485 | $125.0B | 281.10% | Put |
| 77 | TSLATESLA INC | 1,011,029 | $124.5B | 280.12% | Put |
| 78 | FTNTFORTINET INC | 2,507,678 | $122.6B | 275.76% | |
| 79 | LVLNSPDR S&P REG BAN | 2,047,577 | $120.3B | 270.53% | Put |
| 80 | NETCLOUDFLARE INC-A | 2,644,109 | $119.5B | 268.88% | |
| 81 | BKBANK NY MELLON | 2,623,663 | $119.4B | 268.63% | |
| 82 | VRTXVERTEX PHARM | 410,021 | $118.4B | 266.32% | |
| 83 | OVVOVINTIV INC | 2,296,479 | $116.5B | 261.94% | |
| 84 | MRKMERCK & CO | 1,033,806 | $114.7B | 257.99% | |
| 85 | MCOMOODY'S CORP | 410,020 | $114.2B | 256.96% | |
| 86 | PGRPROGRESSIVE CORP | 858,728 | $111.4B | 250.53% | |
| 87 | CSGPCOSTAR GROUP INC | 1,440,176 | $111.3B | 250.33% | |
| 88 | —QIAGEN NV | 2,213,542 | $111.1B | 249.78% | |
| 89 | DC4DEXCOM | 979,856 | $111.0B | 249.58% | |
| 90 | WFCWELLS FARGO & CO | 2,685,216 | $110.9B | 249.38% | Put |
| 91 | SOSOUTHERN CO | 1,518,590 | $108.4B | 243.91% | |
| 92 | DBDEUTSCHE BANK-RG | 9,569,090 | $108.1B | 243.23% | |
| 93 | KRKROGER CO | 2,422,630 | $108.0B | 242.92% | Call |
| 94 | ETSYETSY INC | 886,097 | $106.1B | 238.73% | |
| 95 | UBSUBS GROUP AG | 5,522,361 | $102.7B | 230.91% | |
| 96 | AMDADV MICRO DEVICE | 1,566,432 | $101.5B | 228.20% | Put |
| 97 | MLB1MERCADOLIBRE INC | 119,860 | $101.4B | 228.14% | |
| 98 | BRK/BBERKSHIRE HATH-B | 320,484 | $99.0B | 222.67% | Put |
| 99 | KOCOCA-COLA CO/THE | 1,542,941 | $98.1B | 220.75% | Put |
| 100 | VICIVICI PROPERTIES | 2,999,723 | $97.2B | 218.61% |
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