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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA-ADR | ADR | 751 | $16,669,656 | 232,914 | 0.00 | 0.00 | -224,235 | -49.05 | 06-30-2023 |
NOV INC | COMMON STOCK | 752 | $16,637,955 | 1,037,279 | 0.00 | 0.00 | -2,216,994 | -68.13 | 06-30-2023 |
HUBSPOT INC | COMMON STOCK | 753 | $16,609,190 | 31,215 | 0.00 | 0.00 | -190,572 | -85.93 | 06-30-2023 |
MORGAN STANLEY | EQUITY OPTION | 754 | $16,584,680 | 194,200 | 0.00 | 0.00 | 149,100 | 330.60 | 06-30-2023 |