MARSHALL WACE, LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$59.0B
Holdings
1,942
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 16,685,000 | $8.0B | 13.50% | |
| 2 | AMZNAMAZON.COM INC | 12,614,711 | $1.9B | 3.25% | Put |
| 3 | MSFTMICROSOFT CORP | 3,732,630 | $1.4B | 2.38% | Put |
| 4 | AAPLAPPLE INC | 5,860,566 | $1.1B | 1.91% | Put |
| 5 | SPYSPDR S&P 500 ETF | 2,254,142 | $1.1B | 1.81% | Put |
| 6 | GOOGLALPHABET INC-A | 6,115,580 | $854.3M | 1.45% | Put |
| 7 | METAMETA PLATFORMS-A | 2,060,252 | $729.2M | 1.24% | Put |
| 8 | GOOGALPHABET INC-C | 4,598,667 | $648.1M | 1.10% | Put |
| 9 | WMTWALMART INC | 3,964,004 | $624.9M | 1.06% | Put |
| 10 | ABBVABBVIE INC | 3,467,340 | $537.3M | 0.91% | Put |
| 11 | LVSLAS VEGAS SANDS | 10,802,777 | $531.6M | 0.90% | |
| 12 | DHIDR HORTON INC | 3,320,273 | $504.6M | 0.85% | |
| 13 | TLTISHARES-LEH 20 | 4,904,536 | $485.0M | 0.82% | Put |
| 14 | —ELI LILLY & CO | 820,934 | $478.5M | 0.81% | Call |
| 15 | GEGENERAL ELECTRIC | 3,661,388 | $467.3M | 0.79% | |
| 16 | LLYELI LILLY & CO | 762,646 | $444.6M | 0.75% | Put |
| 17 | GQ9SPDR GOLD TRUST | 2,286,820 | $437.2M | 0.74% | Put |
| 18 | INTCINTEL CORP | 8,695,623 | $437.0M | 0.74% | Put |
| 19 | MRKMERCK & CO | 3,989,960 | $435.0M | 0.74% | |
| 20 | MUMICRON TECH | 4,868,048 | $415.4M | 0.70% | Put |
| 21 | DHRDANAHER CORP | 1,777,980 | $411.3M | 0.70% | |
| 22 | NVDANVIDIA CORP | 812,835 | $402.5M | 0.68% | Put |
| 23 | PDDPDD HOLDINGS INC | 2,716,406 | $397.4M | 0.67% | Put |
| 24 | JPMJP MORGAN CHASE | 2,257,257 | $384.0M | 0.65% | Put |
| 25 | CVSCVS HEALTH CORP | 4,846,421 | $382.7M | 0.65% | |
| 26 | ISRGINTUITIVE SURGIC | 1,114,551 | $376.0M | 0.64% | |
| 27 | TSLATESLA INC | 1,372,328 | $341.0M | 0.58% | Put |
| 28 | STZCONSTELLATION-A | 1,408,103 | $340.4M | 0.58% | |
| 29 | COSTCOSTCO WHOLESALE | 468,639 | $309.3M | 0.52% | Put |
| 30 | KVUEKENVUE INC | 14,352,836 | $309.0M | 0.52% | |
| 31 | ADBEADOBE INC | 513,648 | $306.4M | 0.52% | Put |
| 32 | NDQINVESCO QQQ TRUS | 707,769 | $289.8M | 0.49% | Put |
| 33 | NFLXNETFLIX INC | 590,473 | $287.5M | 0.49% | Put |
| 34 | MDBMONGODB INC | 686,489 | $280.7M | 0.48% | |
| 35 | IWMISHARES-RUS 2000 | 1,367,376 | $274.4M | 0.46% | Put |
| 36 | DECKDECKERS OUTDOOR | 404,745 | $270.5M | 0.46% | |
| 37 | QCOMQUALCOMM INC | 1,812,485 | $262.1M | 0.44% | Call |
| 38 | IBKRINTERACTIVE BROK | 3,161,134 | $262.1M | 0.44% | |
| 39 | EFXEQUIFAX INC | 1,057,134 | $261.4M | 0.44% | |
| 40 | DISWALT DISNEY CO/T | 2,865,213 | $258.7M | 0.44% | Put |
| 41 | MAMASTERCARD INC-A | 605,971 | $258.4M | 0.44% | Put |
| 42 | CSCOCISCO SYSTEMS | 5,105,733 | $257.9M | 0.44% | Put |
| 43 | TMOTHERMO FISHER | 422,576 | $224.3M | 0.38% | |
| 44 | SPOTSPOTIFY TECHNOLO | 1,168,209 | $219.5M | 0.37% | |
| 45 | APOAPOLLO GLOBAL MA | 2,322,935 | $216.5M | 0.37% | |
| 46 | SHOPSHOPIFY INC - A | 2,755,152 | $214.6M | 0.36% | |
| 47 | MCKMCKESSON CORP | 457,839 | $212.0M | 0.36% | |
| 48 | RJFRAYMOND JAMES | 1,893,674 | $211.1M | 0.36% | |
| 49 | ZSZSCALER INC | 944,741 | $209.3M | 0.35% | |
| 50 | PINSPINTEREST INC -A | 5,578,102 | $206.6M | 0.35% | |
| 51 | AMDADV MICRO DEVICE | 1,375,197 | $202.7M | 0.34% | Put |
| 52 | OKTAOKTA INC | 2,159,327 | $195.5M | 0.33% | |
| 53 | EPAMEPAM SYSTEMS INC | 640,134 | $190.3M | 0.32% | |
| 54 | PGPROCTER & GAMBLE | 1,271,453 | $186.3M | 0.32% | Put |
| 55 | SESEA LTD-ADR | 4,529,020 | $183.4M | 0.31% | |
| 56 | ICEINTERCONTINENTAL | 1,426,670 | $183.2M | 0.31% | |
| 57 | CLCOLGATE-PALMOLIV | 2,239,035 | $178.5M | 0.30% | Put |
| 58 | XOMEXXON MOBIL CORP | 1,777,899 | $177.8M | 0.30% | Put |
| 59 | TECHBIO-TECHNE CORP | 2,291,936 | $176.8M | 0.30% | |
| 60 | TAPMOLSON COORS-B | 2,877,320 | $176.1M | 0.30% | |
| 61 | A4SAMERIPRISE FINAN | 449,493 | $170.7M | 0.29% | |
| 62 | HASHASBRO INC | 3,258,987 | $166.4M | 0.28% | |
| 63 | CRBGCOREBRIDGE FINAN | 7,658,125 | $165.9M | 0.28% | |
| 64 | FIVEFIVE BELOW | 760,529 | $162.1M | 0.27% | |
| 65 | ORCLORACLE CORP | 1,526,507 | $160.9M | 0.27% | Put |
| 66 | MTDMETTLER-TOLEDO | 131,762 | $159.8M | 0.27% | |
| 67 | BABOEING CO/THE | 590,043 | $153.8M | 0.26% | |
| 68 | AG8AGILENT TECH INC | 1,099,327 | $152.8M | 0.26% | |
| 69 | HUMHUMANA INC | 333,145 | $152.5M | 0.26% | |
| 70 | XLYSPDR-CONS DISCRE | 846,600 | $151.4M | 0.26% | Put |
| 71 | STESTERIS PLC | 676,542 | $148.7M | 0.25% | |
| 72 | SNOWSNOWFLAKE INC-A | 742,124 | $147.7M | 0.25% | |
| 73 | CRMSALESFORCE INC | 561,204 | $147.7M | 0.25% | Put |
| 74 | TEAMATLASSIAN CORP-A | 610,559 | $145.2M | 0.25% | |
| 75 | RHCRH PLC | 2,084,805 | $144.2M | 0.24% | |
| 76 | UNHUNITEDHEALTH GRP | 272,858 | $143.6M | 0.24% | Put |
| 77 | CELHCELSIUS HOLDINGS | 2,616,856 | $142.7M | 0.24% | |
| 78 | TMUST-MOBILE US INC | 881,900 | $141.4M | 0.24% | Put |
| 79 | HESHESS CORP | 959,303 | $138.3M | 0.23% | |
| 80 | LWLAMB WESTON | 1,277,922 | $138.1M | 0.23% | |
| 81 | RLRALPH LAUREN COR | 954,335 | $137.6M | 0.23% | |
| 82 | NUNU HOLDINGS LT-A | 16,371,595 | $136.4M | 0.23% | |
| 83 | SHWSHERWIN-WILLIAMS | 431,818 | $134.7M | 0.23% | |
| 84 | MMM3M CO | 1,212,421 | $132.5M | 0.22% | |
| 85 | WINGWINGSTOP INC | 515,420 | $132.2M | 0.22% | |
| 86 | OPCHOPTION CARE HEAL | 3,880,397 | $130.7M | 0.22% | |
| 87 | BACBANK OF AMERICA | 3,792,635 | $127.7M | 0.22% | Call |
| 88 | ANFABERCROMBIE & FI | 1,444,198 | $127.4M | 0.22% | |
| 89 | PSAPUBLIC STORAGE | 413,636 | $126.2M | 0.21% | |
| 90 | CCCHEMOURS CO | 3,912,010 | $123.4M | 0.21% | |
| 91 | VALVALARIS LTD | 1,799,371 | $123.4M | 0.21% | |
| 92 | UPSUNITED PARCEL-B | 778,832 | $122.5M | 0.21% | Put |
| 93 | XBISPDR S&P BIOTECH | 1,370,000 | $122.3M | 0.21% | Put |
| 94 | MLB1MERCADOLIBRE INC | 77,614 | $122.0M | 0.21% | |
| 95 | FISVFISERV INC | 912,345 | $121.2M | 0.21% | |
| 96 | CMGCHIPOTLE MEXICAN | 50,902 | $116.4M | 0.20% | Put |
| 97 | RACEFERRARI NV | 345,009 | $116.3M | 0.20% | |
| 98 | PANWPALO ALTO NETWOR | 393,981 | $116.2M | 0.20% | Put |
| 99 | TROWT ROWE PRICE GRP | 1,071,379 | $115.4M | 0.20% | |
| 100 | SNPSSYNOPSYS INC | 223,229 | $114.9M | 0.19% |
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