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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-400,574	0	-220,592,097,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-1,852,485	0	-203,662,200,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-2,963,318	0	-187,400,231,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-757,495	0	-156,854,493,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-2,644,109	0	-119,540,169,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-2,296,479	0	-116,454,450,000	0.00	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	0	-1,518,590	0	-108,442,512,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-886,097	0	-106,136,701,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-5,522,361	0	-102,660,691,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-358,466	0	-84,472,516,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-2,135,469	0	-82,642,652,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-1,762,833	0	-70,513,320,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-2,077,058	0	-69,643,755,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-1,401,957	0	-68,920,206,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-2,264,875	0	-67,040,300,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-403,670	0	-59,642,245,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-356,060	0	-59,579,520,000	0.00	0.00	Hist	06/30/2023
BioNTech SE		Common	0	-382,397	0	-57,494,109,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-932,977	0	-54,803,068,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-98,738	0	-53,872,440,000	0.00	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	0	-1,527,786	0	-51,516,943,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-5,046,108	0	-50,309,695,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-4,022,524	0	-44,810,919,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	0	-1,240,088	0	-44,109,931,000	0.00	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-749,832	0	-43,782,690,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-111,872	0	-39,761,546,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-124,512	0	-38,637,319,000	0.00	0.00	Hist	06/30/2023
KBR, INC.	KBR	Common	0	-730,678	0	-38,579,799,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-3,797,333	0	-38,049,277,000	0.00	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	0	-912,819	0	-36,859,631,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-224,204	0	-36,776,182,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	0	-448,387	0	-36,754,284,000	0.00	0.00	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	0	-958,436	0	-35,548,391,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-334,572	0	-35,217,048,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-303,155	0	-34,674,870,000	0.00	0.00	Hist	06/30/2023
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