Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SQUARESPACE IN-A | COMMON STOCK | 2251 | $4,726,220 | 108,325 | 0.00 | 0.00 | 35,209 | 48.15 | 06-30-2024 |
NASDAQ INC | COMMON STOCK | 2252 | $4,723,842 | 78,391 | 0.00 | 0.00 | -275,448 | -77.85 | 06-30-2024 |
GRUPO AEROPORTUARIO-ADR | ADR | 2253 | $4,722,579 | 69,809 | 0.00 | 0.00 | 10,822 | 18.35 | 06-30-2024 |
PAYCOR HCM INC | COMMON STOCK | 2254 | $4,711,509 | 370,985 | 0.00 | 0.00 | -182,514 | -32.97 | 06-30-2024 |