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Disclosery

13F-HR filed by MARSHALL WACE, LLP

MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,634 holding rows worth $88,778,648,031.

Accession
0001318757-25-000034
Filer
CIK 1318757
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 5,574 entries on the cover page, a total value of $88,778,648,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,778,648,031 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
VIEMED HEALTHCARE INC92663R105COM21,279$147,038dollars as filed
ARDENT HEALTH INC03980N107COM10,749$146,831dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,147$145,107dollars as filed
ROADZEN INCG7606H108CMN147,318$144,372dollars as filed
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF10,373$137,546dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM98,123$137,372dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW19,871$137,110dollars as filed
WOLFSPEED INC977852102COM334,346$133,738dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK49,465$132,566dollars as filed
IMPERIAL PETE INCY3894J187COM NEW42,976$132,366dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM18,935$131,409dollars as filed
FORRESTER RESH INC346563109COM13,251$131,185dollars as filed
ZYNEX INC98986M103COM50,605$130,561dollars as filed
FILANA THERAPEUTICS INC14817C107CMN71,714$129,803dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR51,568$128,920dollars as filed
CITIZENS INC174740100COMMON STOCK36,835$128,554dollars as filed
PURPLE INNOVATION INC74640Y106CMN175,626$128,207dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM77,792$127,580dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS500$126,615dollars as filedcall
THE REAL BROKERAGE INC75585H206COM NEW28,062$126,559dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK56,901$126,320dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK21,700$121,737dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK34,004$121,735dollars as filed
ICL GROUP LTD SHSM53213100Stock17,349$119,361dollars as filed
BLINK CHARGING CO09354A100COM126,711$119,108dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW10,895$117,883dollars as filed
TPI Composites Inc87266J104Common Stock134,947$116,054dollars as filed
FIRST SOLAR INC COM336433107Stock700$115,878dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock28,685$113,879dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN103,785$113,125dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1023,518$111,711dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW33,384$108,832dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW49,628$106,701dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock39,201$105,059dollars as filed
MONROE CAPITAL CORP610335101COM16,490$104,877dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW12,746$104,262dollars as filed
SPECTRAL AI INC84757T105COM CL A42,041$104,262dollars as filed
WESTROCK COFFEE CO96145W103COM18,166$104,091dollars as filed
WIDEOPENWEST INC96758W101COM25,351$102,926dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM14,283$102,838dollars as filed
PERFECT CORPG7006A109CL A ORD SHS44,634$102,658dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS28,235$102,493dollars as filed
CLARUS CORP NEW18270P109COM28,953$100,469dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK26,071$100,373dollars as filed
VESTIS CORPORATION29430C102COM SHS17,311$99,193dollars as filed
GRAN TIERRA ENERGY INC38500T200COM20,300$96,831dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock73,881$96,046dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM75,770$94,713dollars as filed
DIANA SHIPPING INCY2066G104COM64,566$94,266dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock10,580$93,527dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK154,568$92,741dollars as filed
GENELUX CORP36870H103COMMON STOCK32,221$92,474dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM68,454$91,044dollars as filed
TENAYA THERAPEUTICS INC87990A106COM148,089$90,334dollars as filed
Renovaro Inc29350E104Common Stock309,350$89,712dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK24,867$89,521dollars as filed
MV OIL TR553859109TR UNITS15,270$87,955dollars as filed
FERROGLOBE PLCG33856108SHS23,900$87,713dollars as filed
AMICUS THERAPEUTICS INC03152W109COM15,062$86,305dollars as filed
UNIFI INC904677200COM NEW16,492$86,087dollars as filed
ALTIMMUNE INC02155H200COM NEW22,100$85,527dollars as filed
LANZATECH GLOBAL INC51655R101COM304,482$82,210dollars as filed
Vanguard Real Estate922908553SHS900$80,154dollars as filedput
TUHURA BIOSCIENCES INC898920103COM35,571$79,323dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM52,213$78,842dollars as filed
CENTURY THERAPEUTICS INC15673T100COM139,707$78,236dollars as filed
Tscan Therapeutics Inc89854M101COM53,678$77,833dollars as filed
GREEN PLAINS INC393222104COM12,771$77,009dollars as filed
CERVOMED INC15713L109COM12,017$75,587dollars as filed
ANNEXON INC03589W102COM29,989$71,974dollars as filed
SMART SAND INC83191H107COM35,749$71,855dollars as filed
AUNA S AL0415A103CLASS A11,428$70,854dollars as filed
TILLYS INC886885102CL A50,500$69,690dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM34,638$69,276dollars as filed
MERSANA THERAPEUTICS INC59045L205COM226,971$68,091dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS123,953$65,696dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK30,400$64,144dollars as filed
FUEL TECH INC359523107COM25,088$63,222dollars as filed
BUZZFEED INC12430A300CL A NEW31,522$63,044dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD31,575$61,887dollars as filed
BIOMEA FUSION INC09077A106CMN34,216$61,589dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,789$61,416dollars as filed
HARVARD BIOSCIENCE INC416906105COM138,700$61,028dollars as filed
CARDLYTICS INC14161W105COM35,900$59,235dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN912$58,313dollars as filed
LUMEN TECHNOLOGIES INC550241103COM13,300$58,254dollars as filed
JPMorgan Chase & Co46625H100COM200$57,982dollars as filedcall
ELEVATION ONCOLOGY INC COM28623U101Stock154,793$57,273dollars as filed
GOLDEN MATRIX GROUP INC381098300COM33,503$56,956dollars as filed
374WATER INC88583P104COM177,404$56,769dollars as filed
DIREXION SHARES ETF TRUST25460G609CMN1,100$56,507dollars as filedput
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS19,151$56,112dollars as filed
United Homes Group Inc. CL A91060H108COM19,228$55,762dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM12,800$54,528dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK164,721$54,358dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR15,745$53,848dollars as filed
1Stdibs.Com Inc320551104COM19,153$52,671dollars as filed
CARPARTS COM INC14427M107COM68,546$50,724dollars as filed
Rafael Holdings Inc Class B75062E106COM28,700$49,651dollars as filed
IGM BIOSCIENCES INC449585108COM44,287$49,601dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS78,618$48,743dollars as filed
WRAP TECHNOLOGIES INC98212N107COM29,735$46,387dollars as filed
CLIMB BIO INC28658R106COMMON STOCK36,738$45,555dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK106,280$44,638dollars as filed
PEPGEN INC COM713317105Stock39,209$43,522dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK23,651$43,282dollars as filed
HILLEVAX INC43157M102COM21,400$42,586dollars as filed
TEADS HLDG CO69002R103COM17,021$42,213dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM25,564$40,902dollars as filed
KOSMOS ENERGY LTD500688106COM23,535$40,480dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A24,100$40,006dollars as filed
ANIXA BIOSCIENCES INC03528H109COM11,722$38,683dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES24,369$38,503dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM22,514$38,499dollars as filed
KALARIS THERAPEUTICS INC482929106COM14,115$37,687dollars as filed
GENERATION BIO CO37148K209COM NEW116,201$37,185dollars as filed
DESIGNER BRANDS INC250565108CL A15,600$37,128dollars as filed
IMMUNIC INC4525EP101COM49,991$34,994dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN41,747$33,815dollars as filed
SPY78462F103SHS53$32,746dollars as filed
BIOATLA INC09077B104COM80,842$32,336dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM37,551$32,294dollars as filed
Qualcomm Incorporated747525103COM200$31,852dollars as filedcall
DOUGLAS ELLIMAN INC25961D105COM13,242$30,721dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM16,165$29,097dollars as filed
WATERDROP INC94132V105CMN18,880$25,488dollars as filed
Q32 BIO INC746964105Common Stock16,928$25,222dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN11,828$22,355dollars as filed
VERITONE INC92347M100COM10,213$12,869dollars as filed
Atossa Therapeutics Inc04962H506Common Stock13,400$11,122dollars as filed
DIREXION SHARES ETF TRUST25460G609CMN200$10,274dollars as filedcall
SPDR S&P Homebuilders ETF78464A888SHS100$9,857dollars as filedcall
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI300$8,262dollars as filedput
Bank of America Corp060505104COM100$4,732dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001318757-25-000034this filing2025-08-13acceptance time not in the bulk data set