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 |
|---|---|---|---|---|---|
| 201 | ARGXARGENX SE - ADR | 130,660 | $49.5B | 111.33% | |
| 202 | XBISPDR S&P BIOTECH | 587,400 | $48.8B | 109.66% | Put |
| 203 | MBLYMOBILEYE GLOBA-A | 1,386,686 | $48.6B | 109.35% | |
| 204 | BIDUNBAIDU INC-SP ADR | 417,855 | $47.8B | 107.50% | Put |
| 205 | ZSZSCALER INC | 425,283 | $47.6B | 107.04% | |
| 206 | ADSKAUTODESK INC | 253,287 | $47.3B | 106.46% | Put |
| 207 | CRMSALESFORCE INC | 354,835 | $47.0B | 105.82% | Put |
| 208 | ENQENTEGRIS INC | 714,136 | $46.8B | 105.36% | |
| 209 | OUTOUTFRONT MEDIA I | 2,821,499 | $46.8B | 105.22% | |
| 210 | TAT&T INC | 2,540,460 | $46.8B | 105.20% | |
| 211 | TGNATEGNA INC | 2,194,696 | $46.5B | 104.60% | |
| 212 | CYTKCYTOKINETICS INC | 1,011,462 | $46.3B | 104.24% | |
| 213 | WCCWESCO INTL | 369,255 | $46.2B | 103.98% | |
| 214 | MSCIMSCI INC | 98,777 | $45.9B | 103.35% | |
| 215 | MTZMASTEC INC | 538,066 | $45.9B | 103.27% | |
| 216 | GFSGLOBALFOUNDRIES | 849,022 | $45.8B | 102.91% | |
| 217 | HEIHEICO CORP | 294,865 | $45.3B | 101.90% | |
| 218 | MPTMEDICAL PROPERTI | 4,022,524 | $44.8B | 100.79% | |
| 219 | N1UANEW ORIENTAL-ADR | 1,284,123 | $44.7B | 100.57% | |
| 220 | APDAIR PRODS & CHEM | 143,621 | $44.3B | 99.58% | |
| 221 | NOWSERVICENOW INC | 113,853 | $44.2B | 99.43% | |
| 222 | STMSTMICROELECTR-NY | 1,240,088 | $44.1B | 99.21% | |
| 223 | PFGCPERFORMANCE FOOD | 749,832 | $43.8B | 98.48% | |
| 224 | USX1US STEEL CORP | 1,745,446 | $43.7B | 98.34% | |
| 225 | MDTMEDTRONIC PLC | 560,510 | $43.6B | 97.98% | |
| 226 | W 0.625 10/01/25WAYFAIR INC | 66,500,000 | $43.1B | 96.93% | |
| 227 | ADIANALOG DEVICES | 261,304 | $42.9B | 96.40% | Put |
| 228 | SHAKSHAKE SHACK IN-A | 1,029,880 | $42.8B | 96.20% | |
| 229 | BILI 0.5 12/01/26BILIBILI INC | 57,500,000 | $42.6B | 95.89% | |
| 230 | DLTRDOLLAR TREE INC | 298,763 | $42.3B | 95.05% | |
| 231 | DVNDEVON ENERGY CO | 685,449 | $42.2B | 94.83% | |
| 232 | CSTMCONSTELLIUM SE | 3,532,790 | $41.8B | 94.00% | |
| 233 | GTLSCHART INDUSTRIES | 359,778 | $41.5B | 93.25% | |
| 234 | LMTLOCKHEED MARTIN | 84,238 | $41.0B | 92.18% | Call |
| 235 | RVLVREVOLVE GROUP IN | 1,838,351 | $40.9B | 92.04% | |
| 236 | PRUPRUDENTL FINL | 408,383 | $40.6B | 91.36% | |
| 237 | VIVTELEFON-ADR | 5,672,238 | $40.6B | 91.22% | |
| 238 | MLMMARTIN MAR MTLS | 119,384 | $40.3B | 90.75% | |
| 239 | IPINTL PAPER CO | 1,155,679 | $40.0B | 90.02% | |
| 240 | URIUNITED RENTALS | 111,872 | $39.8B | 89.43% | |
| 241 | BJBJ'S WHOLESALE C | 599,611 | $39.7B | 89.23% | |
| 242 | TNDMTANDEM DIABETES | 881,307 | $39.6B | 89.10% | |
| 243 | GPKGRAPHIC PACKAGIN | 1,768,302 | $39.3B | 88.50% | |
| 244 | JOYYJOYY INC-ADR | 1,241,842 | $39.2B | 88.23% | |
| 245 | MRVIMARAVAI LIFESC-A | 2,740,696 | $39.2B | 88.21% | |
| 246 | AXNX*AXONICS INC | 626,135 | $39.2B | 88.06% | |
| 247 | KMBKIMBERLY-CLARK | 285,310 | $38.7B | 87.11% | |
| 248 | PODDINSULET CORP | 131,395 | $38.7B | 87.00% | |
| 249 | PAYCPAYCOM SOFTWARE | 124,512 | $38.6B | 86.90% | |
| 250 | K6BKBR INC | 730,678 | $38.6B | 86.77% | |
| 251 | TDWTIDEWATER INC | 1,041,359 | $38.4B | 86.31% | |
| 252 | UNVREURUNIVAR SOLUTIONS | 1,200,768 | $38.2B | 85.89% | |
| 253 | —APOLLO STRATEG-A | 3,797,333 | $38.0B | 85.58% | |
| 254 | LHXL3HARRIS TECHNOL | 181,367 | $37.8B | 84.94% | |
| 255 | MMYTMAKEMYTRIP LTD | 1,355,594 | $37.4B | 84.06% | |
| 256 | RDFN 0.5 04/01/27REDFIN CORP | 80,225,000 | $37.3B | 83.91% | |
| 257 | CALMCAL-MAINE FOODS | 682,145 | $37.1B | 83.54% | |
| 258 | IGVISHARES S&P NATS | 144,345 | $36.9B | 83.07% | Put |
| 259 | STSENSATA TECHNOLO | 912,819 | $36.9B | 82.91% | |
| 260 | WMSADVANCED DRAINAG | 448,387 | $36.8B | 82.67% | |
| 261 | CHTRCHARTER COMMUN-A | 108,011 | $36.6B | 82.38% | |
| 262 | CRBGCOREBRIDGE FINAN | 1,820,406 | $36.5B | 82.13% | |
| 263 | ACIALBERTSONS COS-A | 1,759,814 | $36.5B | 82.09% | |
| 264 | OPTUALTICE USA INC-A | 7,926,226 | $36.5B | 82.01% | |
| 265 | EAELECTRONIC ARTS | 297,339 | $36.3B | 81.71% | |
| 266 | DRIDARDEN RESTAURAN | 261,479 | $36.2B | 81.36% | |
| 267 | PLDPROLOGIS INC | 319,433 | $36.0B | 80.99% | Put |
| 268 | MRVLMARVELL TECHNOLO | 970,489 | $35.9B | 80.85% | |
| 269 | SG7SAGE THERAPEUTIC | 932,923 | $35.6B | 80.03% | |
| 270 | CPECALLON PETROLEUM | 958,436 | $35.5B | 79.96% | |
| 271 | ALLEALLEGION PLC | 334,572 | $35.2B | 79.21% | |
| 272 | DOCUSDPHYSICIANS REALT | 2,417,937 | $35.0B | 78.69% | |
| 273 | BROSDUTCH BROS INC-A | 1,234,094 | $34.8B | 78.25% | |
| 274 | GNTXGENTEX CORP | 1,265,553 | $34.5B | 77.62% | |
| 275 | SYFSYNCHRONY FINANC | 1,049,846 | $34.5B | 77.59% | |
| 276 | OREALTY INCOME | 537,154 | $34.1B | 76.64% | |
| 277 | ECECOPETROL-SP ADR | 3,232,841 | $33.8B | 76.13% | |
| 278 | GDXVANECK GOLD MNRS | 1,179,199 | $33.8B | 76.01% | Put |
| 279 | KNXKNIGHT-SWIFT TRA | 644,723 | $33.8B | 76.00% | |
| 280 | SWCHFSIERRA WIRELESS | 1,160,771 | $33.6B | 75.69% | |
| 281 | AVYAVERY DENNISON | 185,852 | $33.6B | 75.66% | |
| 282 | HQYHEALTHEQUITY INC | 542,897 | $33.5B | 75.27% | |
| 283 | TIPISHARES-L TR I P | 314,088 | $33.4B | 75.20% | |
| 284 | ZWSZURN ELKAY WATER | 1,563,848 | $33.1B | 74.39% | |
| 285 | DVDOUBLEVERIFY HOL | 1,501,085 | $33.0B | 74.14% | |
| 286 | VSTVISTRA CORP | 1,418,807 | $32.9B | 74.04% | |
| 287 | QRVOQORVO INC | 358,118 | $32.5B | 73.01% | |
| 288 | LENLENNAR CORP-A | 358,290 | $32.4B | 72.93% | |
| 289 | ECLECOLAB INC | 222,540 | $32.4B | 72.86% | |
| 290 | KWEBKRANESHARES CSI | 1,072,525 | $32.4B | 72.85% | Put |
| 291 | AREALEXANDRIA REAL | 222,002 | $32.3B | 72.74% | |
| 292 | YUMCYUM CHINA HO | 591,240 | $32.3B | 72.68% | |
| 293 | DOWDOW INC | 636,144 | $32.1B | 72.10% | |
| 294 | DISHDISH NETWORK-A | 2,268,355 | $31.8B | 71.63% | |
| 295 | AAWWUSDATLAS AIR WORLDW | 314,874 | $31.7B | 71.39% | |
| 296 | AVNTAVIENT CORP | 938,749 | $31.7B | 71.28% | |
| 297 | DAVAENDAVA PLC-ADR | 410,433 | $31.4B | 70.62% | |
| 298 | ICLRICON PLC | 161,541 | $31.4B | 70.58% | |
| 299 | NFENEW FORTRESS ENE | 737,894 | $31.3B | 70.40% | |
| 300 | CAHCARDINAL HEALTH | 406,577 | $31.3B | 70.30% |