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Disclosery

13F-HR filed by MARSHALL WACE, LLP

MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,129 holding rows worth $49,372,434,718.

Accession
0001318757-23-000011
Filer
CIK 1318757
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3,017 entries on the cover page, a total value of $49,372,434,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,372,434,718 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK27,499$172,144dollars as filed
ITERIS INC NEW46564T107COM39,705$164,379dollars as filed
Yalla Group Ltd98459U103COM30,951$162,184dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM35,011$159,300dollars as filed
URANIUM RTY CORP91702V101COM54,917$157,612dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR19,116$156,941dollars as filed
GLADSTONE INVESTMENT CORP376546107COM11,691$148,943dollars as filed
WOLVERINE WORLD WIDE INC978097103COM18,477$148,924dollars as filed
ABSCI CORPORATION00091E109COM111,400$147,048dollars as filed
INNOVID CORP457679116W EXP 11/30/202113,387$145,136dollars as filedcall
RIMINI STR INC DEL76674Q107COM65,695$144,529dollars as filed
UNIQURE NVN90064101SHS21,347$143,238dollars as filed
DESIGN THERAPEUTICS INC25056L103COM60,542$142,878dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock10,265$142,478dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS106,682$141,888dollars as filed
PRECISION BIOSCIENCES INC74019P108COM412,601$140,284dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR14,147$139,348dollars as filed
HERITAGE GLOBAL INC42727E103COM44,418$138,584dollars as filed
CAPITOL FED FINL INC COM14057J101Stock29,044$138,539dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20234,090$138,064dollars as filedcall
JOINT CORP47973J102COM15,273$137,304dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK17,160$136,766dollars as filed
AXT INC00246W103COM56,197$134,873dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT14,003$134,569dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant12,269$134,469dollars as filedcall
VAALCO ENERGY INC91851C201COMMON STOCK30,436$133,614dollars as filed
MSP RECOVERY INC553745209CL A NEW631,769$132,672dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK24,703$132,408dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR38,549$132,223dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK46,883$131,272dollars as filed
GENERATION BIO CO37148K100COM34,473$130,653dollars as filed
CIPHER DIGITAL INC COM17253J106Stock55,186$128,583dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK13,505$128,432dollars as filed
GREAT ELM CAP CORP390320703COM NEW12,305$121,451dollars as filed
VIEMED HEALTHCARE INC92663R105COM17,600$118,448dollars as filed
KINNATE BIOPHARMA INC49705R105COM84,148$117,806dollars as filed
WESTROCK COFFEE CO96145W103COM13,262$117,501dollars as filed
TRAEGER INC89269P103COMMON STOCK42,985$117,349dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK31,193$113,854dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20248,720$113,518dollars as filedcall
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20286,701$110,977dollars as filedcall
ARC DOCUMENT SOLUTIONS INC00191G103COM34,887$110,940dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN25,492$105,792dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS33,750$105,636dollars as filed
MATTERPORT INC577096100COM CL A48,500$105,245dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK14,998$104,386dollars as filed
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/202133,403$102,720dollars as filedcall
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20237,722$97,700dollars as filedcall
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK10,164$94,018dollars as filed
Visa Inc92826C839COM400$92,004dollars as filedcall
WEAVE COMMUNICATIONS INC94724R108COM10,593$86,334dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock38,696$83,197dollars as filed
DERMTECH INC24984K105COM57,577$82,911dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20239,830$82,049dollars as filedcall
BEAM GLOBAL07373B109COM11,053$81,571dollars as filed
PLAYBOY INC72814P109COM101,081$80,865dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock34,333$80,683dollars as filed
DESTINATION XL GROUP INC25065K104COM17,038$76,330dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO57,717$75,032dollars as filed
ATOMERA INC04965B100COMMON STOCK11,934$74,706dollars as filed
Advanced Micro Devices,Inc.007903107COM700$71,974dollars as filedcall
PLAYSTUDIOS INC72815G108CLASS A COM22,599$71,865dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM28,205$71,359dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK17,364$70,325dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK26,745$69,003dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS75,790$68,211dollars as filed
STANDARD BIOTOOLS INC34385P108COM23,472$68,069dollars as filed
LANTRONIX INC516548203COMMON STOCK15,195$67,617dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock18,300$67,161dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS500$64,370dollars as filedcall
Tuya Inc90114C107COM41,162$63,801dollars as filed
INOTIV INC45783Q100COM20,510$63,170dollars as filed
NEW FOUND GOLD CORP64440N103COM14,865$61,987dollars as filed
BLACKROCK CAP INVT CORP092533108COM16,686$61,904dollars as filed
LIVEONE INC53814X102COM63,906$61,350dollars as filed
PROFIRE ENERGY INC74316X101COM21,897$60,874dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS700$60,830dollars as filedcall
ECARX HOLDINGS INCG29201103CMN18,708$57,997dollars as filed
MariaDB PLCG5920M118Warrant120,000$57,601dollars as filedcall
VELO3D INC92259N104COM36,600$57,096dollars as filed
FiscalNote Holdings Inc337655104Common Stock26,533$55,189dollars as filed
TASEKO MINES LTD COM876511106Stock42,600$54,102dollars as filed
PURPLE INNOVATION INC74640Y106CMN31,210$53,369dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS12,059$48,116dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM60,539$46,010dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS200,000$46,000dollars as filedcall
SCYNEXIS INC811292200COM NEW19,580$44,642dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A24,400$44,408dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI1,700$44,217dollars as filedcall
Rent the Runway, Inc.76010Y103COM CL A64,891$44,126dollars as filed
AEMETIS INC00770K202COM NEW10,400$43,160dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES23,565$42,652dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF1,100$42,416dollars as filedput
Advanced Micro Devices,Inc.007903107COM400$41,128dollars as filedput
MasterCard, Inc57636Q104COM100$39,591dollars as filedput
MasterCard, Inc57636Q104COM100$39,591dollars as filedcall
NUVATION BIO INC COM CL A67080N101Stock29,111$39,009dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK36,017$38,898dollars as filed
Raytheon Technologies Corporation75513E101COM538$38,720dollars as filed
Inflarx NvN44821101COM12,501$37,252dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock27,932$37,150dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW11,545$36,136dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202100,000$36,000dollars as filedcall
Allbirds Inc01675A109COM30,600$33,966dollars as filed
Walt Disney Co254687106COM400$32,420dollars as filedcall
FIRST SOLAR INC COM336433107Stock200$32,318dollars as filedcall
RYVYL INC39366L307COM10,379$31,656dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL300$30,414dollars as filed
Home Depot, Inc437076102COM100$30,216dollars as filed
PepsiCo,Inc.713448108COM173$29,313dollars as filed
EXXON MOBIL CORP30231G102COM200$23,516dollars as filedcall
PALO ALTO NETWORKS INC697435105COM100$23,444dollars as filedcall
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS22,498$21,823dollars as filed
EQRX INC26886C115*W EXP 12/17/202502,947$20,117dollars as filedcall
GAMIDA CELL LTDM47364100SHS18,761$19,324dollars as filed
Honeywell Technologies438516106COM100$18,474dollars as filedcall
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/202100,000$17,999dollars as filedcall
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202383,085$15,324dollars as filedcall
MESA AIR GROUP INC590479135COM NEW17,437$14,996dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM12,890$14,050dollars as filed
SUNWORKS INC86803X204COMMON STOCK25,666$13,346dollars as filed
GORILLA TECHNOLOGY GRO FG4000K100COM10,355$9,008dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202149,998$5,999dollars as filedcall
AEON BIOPHARMA INC00791X118*W EXP 07/21/20233,315$5,665dollars as filedcall
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202370,763$3,707dollars as filedcall
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20220,400$3,674dollars as filedcall
Bank of America Corp060505104COM100$2,738dollars as filedcall
JUNIPER II CORP48203N111*W EXP 99/99/999397,838$0dollars as filedcallValue filed as zero, left out of ratios.
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/202340,000$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001318757-23-000011this filing2023-11-14acceptance time not in the bulk data set