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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	119,974	-1,738,226	44,320,795,000	-450,480,701,000	0.09		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	39,190	-4,390,740	3,020,373,000	-377,289,120,000	0.01	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,476	-1,701,542	350,520,000	-353,468,498,000	0.00		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	5,055	-1,239,095	1,439,917,000	-343,090,101,000	0.00		Hist	06/30/2023
NIKE, Inc.	NKE	Common	200	-2,844,844	22,074,000	-332,876,523,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	146,205	-2,778,997	15,680,488,000	-306,969,298,000	0.03	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	410,697	-812,182	115,241,579,000	-289,947,150,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,231,606	-6,776,077	64,024,776,000	-234,307,483,000	0.13	0.03	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	72,300	-2,835,900	5,427,561,000	-208,703,205,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	866,454	-4,156,935	28,627,639,000	-190,442,357,000	0.06	0.06	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	160,359	-615,450	26,856,926,000	-178,701,427,000	0.05		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,122,004	-3,531,916	47,864,691,000	-171,800,337,000	0.09	0.14	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	407,952	-599,438	154,409,837,000	-168,337,772,000	0.30	0.33	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,881,267	-3,940,746	101,757,730,000	-167,626,812,000	0.20	0.13	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,474	-889,515	458,234,000	-160,688,498,000	0.00		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,954,926	-3,665,163	109,893,699,000	-150,937,804,000	0.21	0.07	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	183,537	-1,254,192	20,532,285,000	-145,611,677,000	0.04	0.05	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	232,914	-2,104,326	16,669,656,000	-141,795,216,000	0.03		Hist	06/30/2023
Bilibili Inc.	BILI	COM	2,550,264	-5,037,838	38,508,988,000	-141,253,150,000	0.08		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	9,191	-2,099,990	389,331,000	-140,609,420,000	0.00	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	709,592	-727,350	85,328,439,000	-129,709,930,000	0.17	0.24	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,285,772	-561,976	202,316,227,000	-129,336,062,000	0.40	0.07	Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	1,533,788	-1,349,709	106,046,103,000	-129,103,079,000	0.21		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	2,502,069	-5,874,750	50,066,400,000	-126,516,945,000	0.10		Hist	06/30/2023
Stellantis N.V.	STLA	Common	1,336,938	-8,864,847	23,449,893,000	-120,905,365,000	0.05		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	1,842,294	-1,231,918	153,555,206,000	-117,252,130,000	0.30		Hist	06/30/2023
NUCOR CORP	NUE	Common	228,059	-883,587	37,397,114,000	-109,128,946,000	0.07	0.09	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	211,970	-9,357,120	2,225,686,000	-105,910,900,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	364,600	-327,800	161,619,888,000	-103,174,644,000	0.32		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	350,204	-437,057	104,504,377,000	-102,962,514,000	0.20	0.05	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	545,690	-1,022,653	54,056,050,000	-101,523,575,000	0.11	0.05	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	426,526	-448,247	89,677,092,000	-100,935,945,000	0.18	0.83	Hist	06/30/2023
KROGER CO	KR	Common	220,092	-2,158,738	10,344,324,000	-95,703,917,000	0.02	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	176,087	-857,719	20,318,679,000	-94,382,096,000	0.04		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	263,289	-554,998	38,879,886,000	-90,785,872,000	0.08	0.25	Hist	06/30/2023
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