Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARSHALL WACE LLP 08-14-2024 06-30-2024 3628 74,893,943,772
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EQRX INC EQUITY WRT Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
COVENANT LOGISTI COMMON STOCK 4252 $931,975 18,908 0.00 18,908 +Inf 06-30-2024
TRIUMPH FINANCIA COMMON STOCK Liquidated $0 0 0.00 0.00 9,577 166.38 06-30-2024
FRESH DEL MONTE COMMON STOCK 4254 $929,652 42,547 0.00 0.00 11,859 38.64 06-30-2024
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