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 |
---|---|---|---|---|---|---|---|---|---|
HASHICORP I-CL A | COMMON STOCK | 301 | $42,978,474 | 1,641,653 | 0.00 | 0.00 | 1,288,464 | 364.81 | 06-30-2023 |
MAKEMYTRIP LTD | COMMON STOCK | 302 | $42,935,813 | 1,591,394 | 0.00 | 0.00 | 328,388 | 26.00 | 06-30-2023 |
VEEVA SYSTEMS-A | COMMON STOCK | 303 | $42,780,073 | 216,356 | 0.00 | 0.00 | -99,549 | -31.51 | 06-30-2023 |
ULTRAGENYX PHARM | COMMON STOCK | 304 | $42,745,765 | 926,637 | 0.00 | 0.00 | 21,112 | 2.33 | 06-30-2023 |