MARSHALL WACE, LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$83.2B
Holdings
2,381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 438,240 | $31.5B | 37.89% | |
| 402 | PKGPACKAGING CORP | 139,618 | $31.4B | 37.79% | |
| 403 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 23,000,000 | $31.4B | 37.76% | |
| 404 | AVNTAVIENT CORP | 767,304 | $31.4B | 37.69% | |
| 405 | STTSTATE ST CORP | 319,307 | $31.3B | 37.68% | |
| 406 | NUNU HOLDINGS LT-A | 3,023,687 | $31.3B | 37.66% | |
| 407 | APPAPPLOVIN CO-CL A | 96,500 | $31.2B | 37.57% | Put |
| 408 | PATHUIPATH INC -CL A | 2,456,102 | $31.2B | 37.53% | |
| 409 | PEGPUB SERV ENTERP | 368,155 | $31.1B | 37.39% | |
| 410 | HUNHUNTSMAN CORP | 1,712,163 | $30.9B | 37.11% | |
| 411 | CVSCVS HEALTH CORP | 684,652 | $30.7B | 36.95% | |
| 412 | CNCCENTENE CORP | 503,250 | $30.5B | 36.65% | |
| 413 | XLUSPDR-UTIL SELECT | 400,813 | $30.3B | 36.47% | Call |
| 414 | SPOTSPOTIFY TECHNOLO | 67,702 | $30.3B | 36.41% | |
| 415 | DOWDOW INC | 752,765 | $30.2B | 36.32% | |
| 416 | PGPROCTER & GAMBLE | 179,672 | $30.1B | 36.21% | |
| 417 | LTHLIFE TIME GROUP | 1,361,032 | $30.1B | 36.19% | |
| 418 | TMUST-MOBILE US INC | 136,162 | $30.1B | 36.13% | |
| 419 | AFLAFLAC INC | 290,420 | $30.0B | 36.11% | |
| 420 | PENGPENGUIN SOLUTION | 1,563,385 | $30.0B | 36.07% | |
| 421 | IRMIRON MOUNTAIN | 285,274 | $30.0B | 36.05% | Put |
| 422 | EXEEXPAND ENERGY CO | 300,324 | $29.9B | 35.94% | |
| 423 | VITLVITAL FARMS INC | 793,031 | $29.9B | 35.93% | |
| 424 | WDCWESTERN DIGITAL | 496,326 | $29.6B | 35.58% | |
| 425 | BECNUSDBEACON ROOFING S | 289,866 | $29.4B | 35.40% | |
| 426 | TOLTOLL BROTHERS | 231,956 | $29.2B | 35.12% | |
| 427 | QSRRESTAURANT BRAND | 447,035 | $29.1B | 35.03% | |
| 428 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 28,000,000 | $28.8B | 34.61% | |
| 429 | TTWOTAKE-TWO INTERAC | 156,036 | $28.7B | 34.53% | |
| 430 | BROSDUTCH BROS INC-A | 546,655 | $28.6B | 34.42% | |
| 431 | ISIIONIS PHARMACEUT | 812,306 | $28.4B | 34.14% | |
| 432 | NUVLNUVALENT INC-A | 361,040 | $28.3B | 33.98% | |
| 433 | UEURBAN EDGE P | 1,309,623 | $28.2B | 33.85% | |
| 434 | IRENIREN LTD | 2,851,918 | $28.0B | 33.67% | |
| 435 | PAGSPAGSEGURO DIGI-A | 4,459,616 | $27.9B | 33.56% | |
| 436 | EDGGOLD FIELDS-ADR | 2,114,631 | $27.9B | 33.56% | |
| 437 | BERYEURBERRY GLOBAL GRO | 430,266 | $27.8B | 33.45% | |
| 438 | ACIALBERTSONS COS-A | 1,410,304 | $27.7B | 33.30% | |
| 439 | MHKMOHAWK INDS | 232,309 | $27.7B | 33.27% | |
| 440 | OPRAOPERA LTD-ADR | 1,460,201 | $27.7B | 33.25% | |
| 441 | COLDAMERICOLD REALTY | 1,277,864 | $27.3B | 32.88% | |
| 442 | EPRTESSENTIAL PROPER | 870,316 | $27.2B | 32.73% | |
| 443 | MASMASCO CORP | 372,863 | $27.1B | 32.53% | |
| 444 | BCSBARCLAYS PLC-ADR | 2,026,451 | $26.9B | 32.38% | |
| 445 | BLDRBUILDERS FIRSTSO | 185,320 | $26.5B | 31.84% | |
| 446 | HBANHUNTINGTON BANC | 1,627,533 | $26.5B | 31.83% | |
| 447 | DUKDUKE ENERGY CORP | 245,644 | $26.5B | 31.82% | |
| 448 | KWRQUAKER CHEMICAL | 187,715 | $26.4B | 31.76% | |
| 449 | CGNXCOGNEX CORP | 731,232 | $26.2B | 31.52% | |
| 450 | —ARCADIUM LITHIUM | 5,106,137 | $26.2B | 31.49% | |
| 451 | FRTFED REALTY INVS | 231,638 | $25.9B | 31.17% | |
| 452 | CNXCCONCENTRIX CORP | 593,043 | $25.7B | 30.85% | |
| 453 | OPCHOPTION CARE HEAL | 1,097,714 | $25.5B | 30.62% | |
| 454 | WDFCWD-40 CO | 104,431 | $25.3B | 30.47% | |
| 455 | AXONAXON ENTERPRISE | 42,500 | $25.3B | 30.37% | Put |
| 456 | LULULULULEMON ATH | 65,704 | $25.1B | 30.21% | |
| 457 | PRIMPRIMORIS SERVICE | 328,327 | $25.1B | 30.16% | |
| 458 | GIIIG III APPAREL | 766,068 | $25.0B | 30.04% | |
| 459 | CLCOLGATE-PALMOLIV | 273,128 | $24.8B | 29.85% | |
| 460 | LITELUMENTUM HOL | 292,806 | $24.6B | 29.55% | |
| 461 | HLHECLA MINING CO | 5,006,115 | $24.6B | 29.55% | |
| 462 | TRMBTRIMBLE INC | 347,185 | $24.5B | 29.49% | |
| 463 | SSFSENSIENT TECHNOL | 343,676 | $24.5B | 29.44% | |
| 464 | QTECFIRST TR 100 TCH | 130,023 | $24.5B | 29.43% | |
| 465 | GDSGDS HLDGS - ADR | 1,029,534 | $24.5B | 29.41% | |
| 466 | NXPINXP SEMICONDUCTO | 117,400 | $24.4B | 29.34% | |
| 467 | JPMJP MORGAN CHASE | 101,500 | $24.3B | 29.25% | Put |
| 468 | VSTSVESTIS CORP | 1,595,446 | $24.3B | 29.23% | |
| 469 | AKXANSYS INC | 71,859 | $24.2B | 29.14% | |
| 470 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $24.1B | 28.95% | |
| 471 | OIHVANECK OIL SRVS | 88,200 | $23.9B | 28.76% | Call |
| 472 | DAVEDAVE INC | 274,953 | $23.9B | 28.73% | |
| 473 | TTANSERVICETITAN INC | 232,180 | $23.9B | 28.71% | |
| 474 | GLBEGLOBAL-E ONLINE | 437,421 | $23.9B | 28.68% | |
| 475 | CVECENOVUS ENERGY | 1,570,945 | $23.8B | 28.61% | |
| 476 | HDBHDFC BANK-ADR | 366,796 | $23.4B | 28.16% | |
| 477 | GMABGENMAB A/S-S ADR | 1,122,296 | $23.4B | 28.16% | |
| 478 | DTDYNATRACE INC | 426,973 | $23.2B | 27.90% | |
| 479 | BILLBILL HOLDINGS IN | 273,533 | $23.2B | 27.86% | |
| 480 | APHAMPHENOL CORP-A | 333,518 | $23.2B | 27.85% | |
| 481 | PHMPULTEGROUP INC | 212,568 | $23.1B | 27.83% | |
| 482 | AALAMERICAN AIRLINE | 1,323,285 | $23.1B | 27.73% | Put |
| 483 | CECELANESE CORP | 332,446 | $23.0B | 27.66% | |
| 484 | CRTOCRITEO SA-ADR | 579,606 | $22.9B | 27.56% | |
| 485 | ZTOZTO EXPRESS -ADR | 1,168,821 | $22.9B | 27.47% | |
| 486 | BBIOBRIDGEBIO PHARMA | 827,958 | $22.7B | 27.31% | |
| 487 | YUMCYUM CHINA HO | 470,299 | $22.7B | 27.23% | |
| 488 | LRNSTRIDE INC | 217,885 | $22.6B | 27.22% | |
| 489 | AMPHAMPHASTAR PHARMA | 608,706 | $22.6B | 27.17% | |
| 490 | VTYVERINT SYSTEMS | 820,706 | $22.5B | 27.08% | |
| 491 | TXTTEXTRON INC | 292,455 | $22.4B | 26.89% | |
| 492 | —MONEYLION INC | 259,461 | $22.3B | 26.83% | |
| 493 | FITBFIFTH THIRD BANC | 521,325 | $22.0B | 26.50% | |
| 494 | ONON SEMICONDUCTOR | 347,991 | $21.9B | 26.38% | |
| 495 | EAELECTRONIC ARTS | 149,900 | $21.9B | 26.36% | |
| 496 | UMCUNITED MICRO-ADR | 3,375,268 | $21.9B | 26.33% | |
| 497 | MMM3M CO | 169,511 | $21.9B | 26.31% | |
| 498 | HAEHAEMONETICS CORP | 279,997 | $21.9B | 26.28% | |
| 499 | BLKBLACKROCK INC | 21,313 | $21.8B | 26.27% | |
| 500 | BNSBANK OF NOVA SCO | 402,248 | $21.6B | 25.98% |