MARSHALL WACE, LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AS | 2.03M | $70.71M |
 | IREN | 2.03M | $95.38M |
 | DASH | 2.03M | $550.96M |
 | NLY | 1.99M | $40.23M |
 | DG | 1.98M | $204.34M |
 | SE | 1.96M | $351.18M |
 | ASAN | 1.96M | $26.23M |
 | RIG | 1.96M | $6.12M |
 | VXRT | 1.95M | $703.09K |
 | GOOG | 1.95M | $475.57M |
 | GGB | 1.95M | $6.05M |
 | RF | 1.93M | $50.79M |
 | CVX | 1.91M | $296.83M |
 | GILD | 1.90M | $211.06M |
 | KIM | 1.90M | $41.52M |
 | BITF | 1.89M | $5.34M |
 | XOM | 1.87M | $210.98M |
 | ROL | 1.86M | $109.46M |
 | FYBR | 1.86M | $69.58M |
 | NSPR | 1.86M | $4.48M |
Amer Sports, Inc.
AS
Shares Held
2.03M
Value
$70.71M
IREN Limited
IREN
Shares Held
2.03M
Value
$95.38M
DoorDash, Inc.
DASH
Shares Held
2.03M
Value
$550.96M
Annaly Capital Management, Inc.
NLY
Shares Held
1.99M
Value
$40.23M
Dollar General Corporation
DG
Shares Held
1.98M
Value
$204.34M
Sea Limited
SE
Shares Held
1.96M
Value
$351.18M
Asana, Inc.
ASAN
Shares Held
1.96M
Value
$26.23M
Transocean Ltd.
RIG
Shares Held
1.96M
Value
$6.12M
Vaxart, Inc.
VXRT
Shares Held
1.95M
Value
$703.09K
Alphabet Inc.
GOOG
Shares Held
1.95M
Value
$475.57M
Gerdau S.A.
GGB
Shares Held
1.95M
Value
$6.05M
Regions Financial Corporation
RF
Shares Held
1.93M
Value
$50.79M
Chevron Corporation
CVX
Shares Held
1.91M
Value
$296.83M
Gilead Sciences, Inc.
GILD
Shares Held
1.90M
Value
$211.06M
Kimco Realty Corporation
KIM
Shares Held
1.90M
Value
$41.52M
Bitfarms Ltd.
BITF
Shares Held
1.89M
Value
$5.34M
Exxon Mobil Corporation
XOM
Shares Held
1.87M
Value
$210.98M
Rollins, Inc.
ROL
Shares Held
1.86M
Value
$109.46M
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.86M
Value
$69.58M
InspireMD, Inc.
NSPR
Shares Held
1.86M
Value
$4.48M