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Disclosery

13F-HR filed by MARSHALL WACE, LLP

MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,111 holding rows worth $59,045,276,668.

Accession
0001318757-24-000002
Filer
CIK 1318757
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3,054 entries on the cover page, a total value of $59,045,276,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,045,276,668 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
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK14,856$171,883dollars as filed
INNOVID CORP457679116W EXP 11/30/202113,387$170,082dollars as filedcall
BRIDGE INVT GROUP HLDGS INC10806B100COM17,065$166,896dollars as filed
COMSTOCK RES INC COM205768302Stock18,719$165,663dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B11,000$164,450dollars as filed
INNOVID CORP457679108COMMON STOCK107,895$161,843dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW15,500$161,045dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES275,686$159,898dollars as filed
JOINT CORP47973J102COM16,265$156,306dollars as filed
VTEX SHS CL AG9470A102Stock22,260$153,148dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B10,130$152,860dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM10,767$151,815dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock292,500$149,175dollars as filed
Tesla Motors, Inc88160R101COM600$149,088dollars as filedput
CADIZ INC127537207COM NEW53,000$148,400dollars as filed
OSCAR HEALTH INC687793109CL A16,008$146,473dollars as filed
NEUROPACE INC641288105COMMON STOCK14,171$146,103dollars as filed
ANGIODYNAMICS INC03475V101COM18,600$145,823dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant38,793$144,310dollars as filedcall
KANDI TECHNOLOGIES GROUP INC483709101COM51,130$143,163dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM34,263$138,765dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK12,640$138,409dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant12,269$137,657dollars as filedcall
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS1,600$136,864dollars as filedput
GLOBUS MARITIME LIMITED NEWY27265126COM NEW47,685$126,365dollars as filed
LANTRONIX INC516548203COMMON STOCK21,550$126,283dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK15,064$115,993dollars as filed
INVIVYD INC00534A102COMMON STOCK29,411$115,879dollars as filed
MAMAS CREATIONS INC COM56146T103Stock23,063$113,239dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM41,756$113,159dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT30,000$113,099dollars as filedcall
BIOATLA INC09077B104COM45,383$111,642dollars as filed
LITHIA MTRS INC COM92561V117COM300,000$110,999dollars as filedcall
CS DISCO INC126327105COM14,609$110,883dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock14,300$109,824dollars as filed
OUTSET MEDICAL INC690145107COM20,235$109,471dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/20272,278$109,140dollars as filedcall
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20230,000$105,901dollars as filedcall
NEW FOUND GOLD CORP64440N103COM29,882$104,587dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT320,000$102,400dollars as filedcall
STATE STREET SPDR ETF S&P RETAIL78464A714ETF1,400$101,248dollars as filedput
DERMTECH INC24984K105COM57,577$100,760dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20234,090$100,566dollars as filedcall
CLARUS CORP NEW18270P109COM14,400$99,216dollars as filed
SKEENA RES LTD NEW83056P715COM20,100$98,088dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK36,974$97,612dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A25,520$96,466dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK14,163$96,167dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK19,347$95,574dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON113,875$94,516dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination190,269$93,231dollars as filedcall
WRAP TECHNOLOGIES INC98212N107COM29,810$92,411dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK16,785$90,975dollars as filed
AXT INC00246W103COM35,701$85,683dollars as filed
1Stdibs.Com Inc320551104COM17,808$83,341dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A27,989$80,329dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK39,282$80,135dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM15,300$78,642dollars as filed
TRAEGER INC89269P103COMMON STOCK27,699$75,618dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20228,921$74,037dollars as filedcall
Berkshire Hathaway Inc084670702COM202$72,045dollars as filed
BLACKROCK CAP INVT CORP092533108COM17,671$68,387dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20240,000$68,000dollars as filedcall
EBIX INC278715206COM NEW65,127$67,732dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM22,924$64,417dollars as filed
HERITAGE GLOBAL INC42727E103COM23,160$64,385dollars as filed
ICL GROUP LTD SHSM53213100Stock12,400$62,124dollars as filed
PLAYBOY INC72814P109COM61,791$61,791dollars as filed
TENAYA THERAPEUTICS INC87990A106COM18,941$61,369dollars as filed
Inflarx NvN44821101COM36,001$58,681dollars as filed
MSP RECOVERY INC553745209CL A NEW25,270$57,364dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS15,359$54,678dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS17,327$54,060dollars as filed
STANDARD BIOTOOLS INC34385P108COM23,472$51,873dollars as filed
ECARX HOLDINGS INCG29201103CMN16,301$51,511dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS19,407$48,520dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS23,700$45,978dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A14,215$43,641dollars as filed
RYVYL INC39366L307COM10,379$43,384dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN21,400$43,228dollars as filed
Micron Technology,Inc.595112103COM500$42,670dollars as filedput
AMERICAN RES CORP02927U208CL A27,900$41,570dollars as filed
ProKidney CorpG7S53R104Common Stock23,300$41,474dollars as filed
ANIXA BIOSCIENCES INC03528H109COM10,675$41,418dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS100$40,564dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK21,848$36,268dollars as filed
RALLYBIO CORP75120L100COM15,025$35,910dollars as filed
URANIUM RTY CORP91702V101COM13,200$35,640dollars as filed
Rent the Runway, Inc.76010Y103COM CL A64,891$34,392dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN14,883$34,380dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL300$34,197dollars as filed
ONDAS HLDGS INC68236H204COM NEW21,000$32,130dollars as filed
MARKETWISE INC57064P107COM CL A11,400$31,122dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N12,600$30,744dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM40,765$30,574dollars as filed
GLYCOMIMETICS INC38000Q102COM12,885$30,408dollars as filed
MariaDB PLCG5920M118Warrant107,756$30,171dollars as filedcall
IMMUNIC INC4525EP101COM19,279$28,919dollars as filed
TASEKO MINES LTD COM876511106Stock19,400$27,160dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS200$22,132dollars as filedcall
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM13,498$20,248dollars as filed
WATERDROP INC94132V105CMN19,447$20,225dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO10,085$19,968dollars as filed
ISHARES TR4642874407-10 YR TRSY BD200$19,278dollars as filedcall
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/20252,928$19,054dollars as filedcall
Uber Technologies90353T100COM300$18,471dollars as filedcall
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202366,662$11,000dollars as filedcall
AEON BIOPHARMA INC00791X118*W EXP 07/21/20228,185$4,792dollars as filedcall
Bank of America Corp060505104COM100$3,367dollars as filedcall
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99983,624$1,673dollars as filedcall
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202219,314$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001318757-24-000002this filing2024-02-14acceptance time not in the bulk data set