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 |
---|---|---|---|---|---|---|---|---|---|
VALE SA-SP ADR | ADR | 3401 | $1,594,792 | 118,837 | 0.00 | 0.00 | -3,279,850 | -96.50 | 06-30-2023 |
INTL FLVR & FRAG | COMMON STOCK | 3402 | $1,592,833 | 20,013 | 0.00 | 20,013 | +Inf | 06-30-2023 | |
GDS HLDGS - ADR | ADR | 3403 | $1,585,505 | 144,268 | 0.00 | 0.00 | -308,611 | -68.14 | 06-30-2023 |
QUIDELORTHO CORP | COMMON STOCK | 3404 | $1,584,531 | 19,123 | 0.00 | 19,123 | +Inf | 06-30-2023 |