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 |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTI | 546,022 | $96.3B | 216.67% | |
| 102 | CHWYCHEWY INC- CL A | 2,587,868 | $96.0B | 215.83% | |
| 103 | AVGOBROADCOM INC | 169,990 | $95.0B | 213.78% | Call |
| 104 | TXNTEXAS INSTRUMENT | 574,962 | $95.0B | 213.67% | Put |
| 105 | MRNAMODERNA INC | 525,542 | $94.4B | 212.32% | Put |
| 106 | GSGOLDMAN SACHS GP | 273,281 | $93.8B | 211.06% | Put |
| 107 | XENEXENON PHARMACEUT | 2,366,178 | $93.3B | 209.85% | |
| 108 | TECHBIO-TECHNE CORP | 1,108,443 | $91.9B | 206.63% | |
| 109 | GOOGALPHABET INC-C | 1,001,860 | $88.9B | 199.94% | Put |
| 110 | CFGCITIZENS FINANCI | 2,224,037 | $87.6B | 196.94% | |
| 111 | CPNGCOUPANG INC | 5,945,647 | $87.5B | 196.72% | |
| 112 | KELKELLOGG CO | 1,223,800 | $87.2B | 196.10% | |
| 113 | SFSTIFEL FINANCIAL | 1,455,852 | $85.0B | 191.14% | |
| 114 | MMM3M CO | 706,257 | $84.7B | 190.50% | Call |
| 115 | CSLCARLISLE COS INC | 358,466 | $84.5B | 190.00% | |
| 116 | ARCCARES CAPITAL COR | 4,535,836 | $83.8B | 188.44% | |
| 117 | CAGCONAGRA BRANDS I | 2,135,469 | $82.6B | 185.88% | |
| 118 | ULTAULTA BEAUTY INC | 175,994 | $82.6B | 185.68% | |
| 119 | AKROAKERO THERAPEUTI | 1,503,364 | $82.4B | 185.30% | |
| 120 | DECKDECKERS OUTDOOR | 203,433 | $81.2B | 182.64% | |
| 121 | APTVAPTIV PLC | 868,082 | $80.8B | 181.84% | |
| 122 | ONONON HOLDING AG-A | 4,704,690 | $80.7B | 181.59% | |
| 123 | ROKUROKU INC | 1,963,896 | $79.9B | 179.78% | |
| 124 | BDXBECTON DICKINSON | 313,739 | $79.8B | 179.45% | |
| 125 | VEEVVEEVA SYSTEMS-A | 482,673 | $77.9B | 175.20% | |
| 126 | RACEFERRARI NV | 362,461 | $77.4B | 174.19% | |
| 127 | WBAWALGREENS BOOTS | 2,072,024 | $77.4B | 174.12% | |
| 128 | BXPBOSTON PROPERTIE | 1,131,303 | $76.5B | 171.96% | |
| 129 | TRUTRANSUNION | 1,344,844 | $76.3B | 171.66% | |
| 130 | UNHUNITEDHEALTH GRP | 142,771 | $75.7B | 170.25% | Put |
| 131 | JXNJACKSON FI-A | 2,137,192 | $74.4B | 167.24% | |
| 132 | NVSNNOVARTIS AG-ADR | 814,287 | $73.9B | 166.16% | |
| 133 | SOXXISHARES PHLX SOX | 212,000 | $73.8B | 165.93% | Put |
| 134 | OPCHOPTION CARE HEAL | 2,449,291 | $73.7B | 165.77% | |
| 135 | MURMURPHY OIL CORP | 1,706,907 | $73.4B | 165.13% | |
| 136 | TSNTYSON FOODS-A | 1,176,400 | $73.2B | 164.71% | |
| 137 | NEENEXTERA ENERGY | 867,060 | $72.5B | 163.04% | |
| 138 | RIORIO TINTO-ADR | 1,003,409 | $71.4B | 160.69% | |
| 139 | TRIPTRIPADVISOR INC | 3,949,031 | $71.0B | 159.71% | |
| 140 | AWNADVANCE AUTO PAR | 480,397 | $70.6B | 158.87% | |
| 141 | IAA-WUSDIAA INC | 1,762,833 | $70.5B | 158.60% | |
| 142 | BOOTBOOT BARN HOLDIN | 1,124,396 | $70.3B | 158.12% | |
| 143 | MGMMGM RESORTS INTE | 2,077,058 | $69.6B | 156.65% | |
| 144 | SMHMARKET VECTORS S | 342,704 | $69.5B | 156.43% | Put |
| 145 | CLHCLEAN HARBORS | 604,363 | $69.0B | 155.13% | |
| 146 | ZIONZIONS BANCORP NA | 1,401,957 | $68.9B | 155.02% | |
| 147 | SWAVUSDSHOCKWAVE MEDICA | 334,360 | $68.7B | 154.63% | |
| 148 | BMBLBUMBLE INC-A | 3,222,445 | $67.8B | 152.57% | |
| 149 | CLVTRIP.COM GRO-ADR | 1,961,116 | $67.5B | 151.74% | |
| 150 | ALCALCON INC | 983,525 | $67.2B | 151.07% | |
| 151 | S9QSPIRIT AEROSYS-A | 2,264,875 | $67.0B | 150.79% | |
| 152 | HUBSHUBSPOT INC | 230,832 | $66.7B | 150.12% | |
| 153 | GOGROCERY OUTLET | 2,260,222 | $66.0B | 148.40% | |
| 154 | SMSM ENERGY CO | 1,886,025 | $65.7B | 147.76% | |
| 155 | TJXTJX COS INC | 817,697 | $65.1B | 146.40% | |
| 156 | BTUPEABODY ENERGY | 2,462,138 | $65.0B | 146.31% | |
| 157 | BKIEURBLACK KNIGHT | 1,047,263 | $64.7B | 145.45% | |
| 158 | SYKSTRYKER CORP | 260,053 | $63.6B | 143.01% | |
| 159 | DDOMINION ENERGY | 1,033,402 | $63.4B | 142.53% | |
| 160 | HSYHERSHEY CO/THE | 273,397 | $63.3B | 142.40% | |
| 161 | DONDIAMONDS TRUST | 190,300 | $63.1B | 141.82% | Put |
| 162 | FT2FIRST HORIZON CO | 2,545,028 | $62.4B | 140.25% | |
| 163 | ELFELF BEAUTY INC | 1,124,445 | $62.2B | 139.86% | |
| 164 | BMRNBIOMARIN PHARMAC | 600,272 | $62.1B | 139.73% | |
| 165 | TWTRADEWEB MARKE-A | 937,318 | $60.9B | 136.89% | |
| 166 | ISRGINTUITIVE SURGIC | 228,744 | $60.7B | 136.52% | |
| 167 | XLESPDR-ENERGY SEL | 690,705 | $60.4B | 135.89% | Put |
| 168 | EQTEQT CORP | 1,779,373 | $60.2B | 135.40% | |
| 169 | FLEXFLEX LTD | 2,797,434 | $60.0B | 135.03% | |
| 170 | NTRANATERA INC | 1,492,125 | $59.9B | 134.82% | |
| 171 | AXPAMERICAN EXPRESS | 403,670 | $59.6B | 134.15% | |
| 172 | WDAYWORKDAY INC-A | 356,060 | $59.6B | 134.01% | |
| 173 | ORCLORACLE CORP | 725,553 | $59.3B | 133.39% | Put |
| 174 | TTWOTAKE-TWO INTERAC | 563,851 | $58.7B | 132.06% | |
| 175 | CCLCARNIVAL CORP | 7,137,625 | $57.5B | 129.40% | |
| 176 | BNTXBIONTECH SE-ADR | 382,397 | $57.5B | 129.32% | |
| 177 | XLKSPDR-TECH SEL S | 459,300 | $57.2B | 128.56% | Put |
| 178 | CHDCHURCH & DWIGHT | 706,123 | $56.9B | 128.03% | |
| 179 | IFFINTL FLVR & FRAG | 536,435 | $56.2B | 126.50% | |
| 180 | PFEPFIZER INC | 1,087,674 | $55.7B | 125.35% | Put |
| 181 | AGNCAGNC INVESTMENT | 5,379,236 | $55.7B | 125.23% | |
| 182 | PYPLPAYPAL HOLDINGS | 768,058 | $54.7B | 123.03% | Put |
| 183 | NOCNORTHROP GRUMMAN | 98,738 | $53.9B | 121.17% | |
| 184 | DYHTARGET CORP | 360,521 | $53.7B | 120.86% | |
| 185 | CPACOPA HOLDIN-CL A | 642,209 | $53.4B | 120.14% | |
| 186 | HZNPHORIZON THERAPEU | 467,291 | $53.2B | 119.61% | |
| 187 | XLFSPDR-FINL SELECT | 1,547,600 | $52.9B | 119.05% | Put |
| 188 | FXIISHARES CHINA LA | 1,868,615 | $52.9B | 118.94% | Put |
| 189 | PDCEUSDPDC ENERGY INC | 830,061 | $52.7B | 118.52% | |
| 190 | AZOAUTOZONE INC | 21,298 | $52.5B | 118.14% | |
| 191 | SEALTD 0.25 09/15/26SEA LTD | 71,000,000 | $52.4B | 117.94% | |
| 192 | INSPINSPIRE MEDICAL | 205,922 | $51.9B | 116.66% | |
| 193 | NCLHNORWEGIAN CRUISE | 4,230,052 | $51.8B | 116.45% | |
| 194 | SLGSL GREEN REALTY | 1,527,786 | $51.5B | 115.87% | |
| 195 | PDD 0 12/01/25PINDUODUO INC | 55,000,000 | $51.2B | 115.24% | |
| 196 | MTBM&T BANK CORP | 350,760 | $50.9B | 114.44% | |
| 197 | LIVNLIVANOVA PLC | 908,691 | $50.5B | 113.52% | |
| 198 | CCIXCHURCHILL CAPI-A | 5,046,108 | $50.3B | 113.16% | |
| 199 | LLYELI LILLY & CO | 136,000 | $49.8B | 111.91% | |
| 200 | FLYWFLYWIRE CORP-VOT | 2,024,647 | $49.5B | 111.43% |