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 |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COMMON STOCK | 401 | $39,008,518 | 420,577 | 0.00 | 420,577 | +Inf | 06-30-2024 | |
HONEYWELL INTL | COMMON STOCK | 402 | $38,723,344 | 181,340 | 0.00 | 0.00 | 160,314 | 762.46 | 06-30-2024 |
CAN NATL RAILWAY | COMMON STOCK | 403 | $38,626,030 | 326,979 | 0.00 | 326,979 | +Inf | 06-30-2024 | |
NIO INC | Convertible Debt | 404 | $38,565,940 | 40,600,000 | 0.00 | 0.00 | -16,400,000 | -28.77 | 06-30-2024 |