13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,525 holding rows worth $83,182,349,758.
- Accession
- 0002048047-25-000005
- Filer
- CIK 1318757
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,477 entries on the cover page, a total value of $83,182,349,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,182,349,758 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
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,322 | $34,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331 | $32,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $25,242 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,899 | $24,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $24,158 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 10,303 | $23,183 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,058 | $23,039 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,600 | $22,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,939 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,107 | $21,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,514 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $18,196 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 14,458 | $17,060 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,193 | $16,887 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,014 | $16,631 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 404,817 | $16,193 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $15,534 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,339 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,479 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,865 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100 | $6,032 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 175,714 | $5,271 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,391 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 133,766 | $1,339 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 60,000 | $600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |