Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY | COMMON STOCK | 101 | $106,203,773 | 905,403 | 0.00 | 0.00 | 699,109 | 338.89 | 06-30-2023 |
PDD HOLDINGS INC | ADR | 102 | $106,046,103 | 1,533,788 | 0.00 | 0.00 | 560,791 | 57.64 | 06-30-2023 |
CHIPOTLE MEXICAN | COMMON STOCK | 103 | $105,574,623 | 49,357 | 0.00 | 0.00 | 38,837 | 369.17 | 06-30-2023 |
NOVARTIS AG-ADR | ADR | 104 | $105,179,703 | 1,042,312 | 0.00 | 0.00 | -283,844 | -21.40 | 06-30-2023 |