MARSHALL WACE, LLP [Rocket]

Holdings

MARSHALL WACE, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	4,713,944	4,713,944	2,101,051,980,000	2,101,051,980,000	4.10		Hist	06/30/2023
HASBRO, INC.	HAS	Common	3,843,734	3,843,734	248,958,651,000	248,958,651,000	0.49	2.78	Hist	06/30/2023
EQUIFAX INC	EFX	Common	800,759	800,759	188,418,592,000	188,418,592,000	0.37	0.65	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,345,141	1,345,141	186,840,084,000	186,840,084,000	0.36	0.11	Hist	06/30/2023
BlackRock Inc.	BLK	Common	219,235	219,235	151,522,078,000	151,522,078,000	0.30	0.15	Hist	06/30/2023
FEDEX CORP	FDX	Common	608,210	608,210	150,775,263,000	150,775,263,000	0.29	0.24	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	2,280,977	2,280,977	140,781,902,000	140,781,902,000	0.27	0.51	Hist	06/30/2023
LINDE PLC	LIN	SHS	337,847	337,847	128,746,735,000	128,746,735,000	0.25	0.07	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	460,644	460,644	106,408,764,000	106,408,764,000	0.21	2.52	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	975,054	975,054	91,557,571,000	91,557,571,000	0.18	0.54	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	2,323,523	2,323,523	83,809,476,000	83,809,476,000	0.16	1.76	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	4,939,064	4,939,064	82,976,276,000	82,976,276,000	0.16	0.38	Hist	06/30/2023
HP INC	HPQ	COM	2,676,781	2,676,781	82,203,945,000	82,203,945,000	0.16	0.27	Hist	06/30/2023
Block, Inc.	SQ	Common	1,124,730	1,124,730	74,873,277,000	74,873,277,000	0.15	0.19	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	437,454	437,454	70,233,241,000	70,233,241,000	0.14	0.23	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	4,128,495	4,128,495	63,289,829,000	63,289,829,000	0.12		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	601,082	601,082	59,134,449,000	59,134,449,000	0.12	0.19	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	1,806,621	1,806,621	55,535,530,000	55,535,530,000	0.11	0.30	Hist	06/30/2023
iSHARES TRUST	INDA	Common	1,268,622	1,268,622	55,438,781,000	55,438,781,000	0.11		Hist	06/30/2023
AES CORP	AES	Common	2,426,912	2,426,912	50,309,885,000	50,309,885,000	0.10	0.36	Hist	06/30/2023
Li Auto Inc.	LI	common	1,429,576	1,429,576	50,178,119,000	50,178,119,000	0.10		Hist	06/30/2023
ArcelorMittal	MT	Call	1,774,156	1,774,156	48,505,425,000	48,505,425,000	0.09		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	254,725	254,725	47,511,309,000	47,511,309,000	0.09	0.58	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	748,119	748,119	44,543,007,000	44,543,007,000	0.09	0.75	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	1,140,245	1,140,245	44,241,506,000	44,241,506,000	0.09	0.30	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	131,479	131,479	43,672,064,000	43,672,064,000	0.09	0.12	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	127,444	127,444	43,568,005,000	43,568,005,000	0.09	0.33	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	3,047,677	3,047,677	43,398,921,000	43,398,921,000	0.08	3.01	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	1,980,180	1,980,180	42,712,483,000	42,712,483,000	0.08	2.95	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	402,830	402,830	41,801,669,000	41,801,669,000	0.08	0.19	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	207,210	207,210	41,158,122,000	41,158,122,000	0.08	0.36	Hist	06/30/2023
AECOM	ACM	Common	479,928	479,928	40,645,103,000	40,645,103,000	0.08	0.35	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	437,143	437,143	35,395,467,000	35,395,467,000	0.07		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	1,193,880	1,193,880	34,634,458,000	34,634,458,000	0.07	2.43	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,493,483	1,493,483	34,469,588,000	34,469,588,000	0.07		Hist	06/30/2023
<< Prev Next >>