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
MICROSOFT CORP	MSFT	Common	4,710,250	2,813,981	1,604,028,536,000	1,149,265,304,000	3.13	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,426,209	5,967,067	1,750,240,606,000	1,123,672,678,000	3.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,893,506	2,006,991	1,337,133,360,000	702,228,466,000	2.61		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,325,190	3,976,658	606,592,393,000	519,247,976,000	1.18	0.33	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,249,800	1,060,000	554,011,344,000	481,426,130,000	1.08		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,416,360	1,187,616	484,310,140,000	423,612,918,000	0.95		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,746,213	957,436	501,128,209,000	406,206,782,000	0.98		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,955,699	2,701,555	324,683,536,000	303,388,811,000	0.63	0.27	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,544,702	1,727,727	399,976,259,000	284,137,377,000	0.78	0.09	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,164,794	4,011,841	287,912,209,000	273,658,519,000	0.56	0.32	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,070,023	783,894	280,099,921,000	244,854,551,000	0.55		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,201,785	2,480,212	522,810,477,000	237,924,062,000	1.02	0.79	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,196,061	882,322	315,772,065,000	235,988,236,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,719,389	1,269,976	284,593,266,000	205,204,458,000	0.56		Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,267,758	2,284,233	269,834,224,000	202,669,270,000	0.53	0.67	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	473,380	466,899	194,554,445,000	193,278,726,000	0.38	0.68	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,172,552	1,100,420	199,075,882,000	181,313,376,000	0.39	0.53	Hist	06/30/2023
Sea Ltd	SE	Common	3,338,448	3,016,619	193,763,522,000	177,018,760,000	0.38		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	2,281,465	2,089,852	185,665,622,000	176,316,821,000	0.36		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	371,016	365,945	178,325,131,000	175,636,588,000	0.35	0.04	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	1,334,720	1,095,687	199,126,878,000	174,257,886,000	0.39	1.74	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,798,887	843,261	335,026,774,000	162,481,895,000	0.65		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,204,938	3,581,275	276,243,840,000	156,814,701,000	0.54	0.77	Hist	06/30/2023
INTEL CORP	INTC	Common	9,673,248	3,150,185	323,473,412,000	151,068,861,000	0.63		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	387,172	329,234	178,246,248,000	150,059,990,000	0.35	0.15	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,214,813	1,114,653	162,554,129,000	148,442,586,000	0.32		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	2,150,603	2,051,205	141,595,702,000	136,474,719,000	0.28		Hist	06/30/2023
STERIS Ltd	STE	Common	691,344	586,326	155,538,574,000	136,142,800,000	0.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,697,775	892,511	257,620,379,000	135,574,568,000	0.50	0.07	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	599,434	585,670	135,927,654,000	132,535,929,000	0.27	0.26	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,060,135	1,057,816	129,007,828,000	128,801,112,000	0.25	0.31	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,187,102	761,819	173,673,025,000	126,083,855,000	0.34	0.81	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,714,413	3,005,894	260,348,660,000	122,295,445,000	0.51		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	1,636,466	1,322,255	147,069,201,000	120,581,213,000	0.29	1.08	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	4,563,737	409,710	430,497,313,000	120,565,359,000	0.84	0.75	Hist	06/30/2023
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