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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL | COMMON STOCK | 301 | $53,750,178 | 709,386 | 0.00 | 0.00 | 630,315 | 797.15 | 06-30-2024 |
TENCENT MUSI-ADR | ADR | 302 | $53,652,061 | 3,818,652 | 0.00 | 0.00 | 2,636,227 | 222.95 | 06-30-2024 |
DATADOG INC-A | EQUITY OPTION | 303 | $53,250,714 | 410,600 | 0.00 | 410,600 | +Inf | 06-30-2024 | |
ZIM INTEGRATED S | COMMON STOCK | 304 | $53,148,387 | 2,397,311 | 0.00 | 2,397,311 | +Inf | 06-30-2024 |