Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 2,050
- No 13F data for Q4 2020
- Portfolio value
- $19.0B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 568,918 | $324.9M | 1.7% | – | – | History |
| TFXTeleflex Inc | COM | 765,930 | $318.2M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,264,318 | $298.1M | 1.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,718,375 | $270.6M | 1.4% | – | – | History |
| Paramount Global92556H206 | CL B | 5,936,494 | $267.7M | 1.4% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 917,056 | $265.8M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 83,803 | $259.3M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 440,115 | $200.9M | 1.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 2,776,467 | $189.8M | 1.0% | – | – | History |
| RGENRepligen Corp | COM | 943,724 | $183.5M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 784,403 | $177.8M | 0.9% | – | – | History |
| TRUTransUnion | COM | 1,941,727 | $174.8M | 0.9% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,012,822 | $159.7M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 1,295,122 | $158.2M | 0.8% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 7,253,850 | $148.6M | 0.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 640,090 | $139.3M | 0.7% | – | – | History |
| NTRANatera, Inc. | COM | 1,174,013 | $119.2M | 0.6% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 1,752,619 | $115.2M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 1,757,170 | $112.5M | 0.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,222,230 | $111.3M | 0.6% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,268,903 | $110.6M | 0.6% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 854,512 | $105.8M | 0.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,540,903 | $105.7M | 0.6% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 5,891,855 | $97.9M | 0.5% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 253,354 | $96.8M | 0.5% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,834,460 | $96.2M | 0.5% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 2,605,889 | $96.1M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 3,027,252 | $91.6M | 0.5% | – | – | History |
| SKXSkechers USA Inc | CL A | 2,175,073 | $90.7M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,199,232 | $88.8M | 0.5% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 73,144 | $88.2M | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 269,258 | $87.7M | 0.5% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 220,192 | $87.3M | 0.5% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,016,418 | $87.0M | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 504,689 | $86.9M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 688,133 | $86.2M | 0.5% | – | – | History |
| ALCAlcon Inc | Stock | 1,224,574 | $86.1M | 0.5% | – | – | History |
| SABRSabre Corp | COM | 5,578,937 | $82.6M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,852,604 | $80.5M | 0.4% | – | – | History |
| AONAon plc | CL A | 344,899 | $79.4M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 278,322 | $76.9M | 0.4% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 367,471 | $76.1M | 0.4% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 3,059,652 | $74.5M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 656,793 | $71.5M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 337,011 | $71.4M | 0.4% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 1,033,739 | $70.2M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 286,879 | $69.7M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 191,037 | $68.6M | 0.4% | – | – | History |
| QTRXQuanterix Corp | COM | 1,117,093 | $65.3M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 221,031 | $65.1M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,420,017 | $64.2M | 0.3% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,279,660 | $62.9M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 86,806 | $58.0M | 0.3% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,708,937 | $57.9M | 0.3% | – | – | History |
| RHRH | COM | 96,657 | $57.7M | 0.3% | – | – | History |
| ARVNArvinas, Inc. | COM | 867,257 | $57.3M | 0.3% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 3,423,845 | $56.6M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 443,403 | $56.4M | 0.3% | – | – | History |
| Realpage Inc75606N109 | COM | 641,037 | $55.9M | 0.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 356,266 | $54.5M | 0.3% | – | – | History |
| MTNVail Resorts Inc | COM | 185,454 | $54.1M | 0.3% | – | – | History |
| CVNACarvana Co. | CL A | 204,554 | $53.7M | 0.3% | – | – | History |
| TUTelus Corp | COM | 2,636,503 | $52.5M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 792,617 | $52.4M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 46,822 | $51.8M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 376,081 | $51.0M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,543,899 | $50.8M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 193,785 | $49.5M | 0.3% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 668,223 | $48.8M | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 1,157,802 | $48.2M | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 252,904 | $47.5M | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 421,131 | $47.4M | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 738,141 | $47.2M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 746,025 | $47.1M | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,231,291 | $47.0M | 0.2% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 839,192 | $46.1M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 439,177 | $46.0M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 352,398 | $45.8M | 0.2% | – | – | – |
| BIIBBiogen Inc. | COM | 162,556 | $45.5M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 780,366 | $45.4M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 366,042 | $45.4M | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 248,462 | $45.2M | 0.2% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 2,312,630 | $45.1M | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 976,480 | $44.1M | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 89,113 | $44.0M | 0.2% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 452,061 | $43.8M | 0.2% | – | – | History |
| XPEVXpeng Inc. | ADS | 1,195,927 | $43.7M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 772,793 | $43.1M | 0.2% | – | – | History |
| DAVAEndava plc | ADS | 508,769 | $43.1M | 0.2% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,176,033 | $42.3M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 115,562 | $40.8M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 292,272 | $40.6M | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 681,512 | $40.4M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 186,728 | $40.1M | 0.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 305,002 | $40.0M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 628,359 | $40.0M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 732,860 | $39.9M | 0.2% | – | – | History |
| GAPGap Inc | COM | 1,340,998 | $39.9M | 0.2% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 982,359 | $39.9M | 0.2% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 683,711 | $39.6M | 0.2% | – | – | – |
Options (296)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 296 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $155.4M | $202.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $137.6M | $219.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $157.3M | $38.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $85.0M | $107.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $110.4M | $78.9M |
| iShares Tr464288281 | JPMORGAN USD EMG | $26.2M | $75.3M |
| GLDSPDR Gold Trust | ETF | $5.07M | $83.1M |
| TSLATesla, Inc. | Stock | $29.6M | $52.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $16.7M | $48.3M |
| AMZNAmazon Com Inc | Stock | $18.9M | $41.5M |
| NFLXNetflix Inc | Stock | $10.5M | $47.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $43.2M | – |
| AAPLApple Inc. | Stock | $27.5M | $13.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.59M | $29.1M |
| iShares Russell 2000 Growth ETF464287648 | ETF | $8.45M | $18.2M |
| BABoeing Co | Stock | $3.06M | $20.6M |
| AMDAdvanced Micro Devices Inc | Stock | $19.9M | $3.63M |
| iShares Tr464287515 | EXPANDED TECH | $13.2M | $9.25M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $8.14M | $13.7M |
| JDJD.com, Inc. | SPON ADS CL A | $12.3M | $8.67M |
| SLViShares Silver Trust | ETF | $19.9M | $2.00K |
| DALDelta Air Lines, Inc. | COM NEW | $12.2M | $6.00M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.6M | – |
| MUMicron Technology Inc | Stock | $6.77M | $7.42M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $10.3M | $3.84M |
| IBMInternational Business Machines Corp | Stock | $1.73M | $11.6M |
| WMTWalmart Inc. | Stock | $6.06M | $6.93M |
| Vanguard Real Estate ETF922908553 | ETF | $1.84M | $10.6M |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | – | $12.1M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $12.1M |
| PYPLPayPal Holdings, Inc. | Stock | $7.65M | $4.22M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1.26M | $9.82M |
| TWTRTwitter, Inc. | COM | $6.60M | $4.33M |
| WYNNWynn Resorts Ltd | COM | $6.43M | $3.42M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.34M | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | – | $9.34M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.29M | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | – | $9.17M |
| TGTTarget Corp | Stock | $6.89M | $2.22M |
| BIDUBaidu, Inc. | ADR | $2.35M | $6.66M |
| ZMZoom Communications, Inc. | Stock | $6.27M | $2.51M |
| JPMJPMorgan Chase & Co | Stock | $7.54M | $304.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $6.04M | $1.61M |
| MSFTMicrosoft Corp | Stock | $2.57M | $4.27M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $6.83M | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | – | $6.81M |
| Skillz Inc83067L117 | *W EXP 02/26/202 | – | $6.66M |
| DISWalt Disney Co | Stock | $6.09M | $554.0K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4.81M | $1.71M |
| MCDMcDonalds Corp | Stock | $6.46M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.21M | $3.02M |
| GOOGLAlphabet Inc. | Stock | $5.78M | $206.0K |
| NKENIKE, Inc. | Stock | $5.74M | $146.0K |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | – | $5.66M |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | – | $5.62M |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | – | $5.49M |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | – | $5.44M |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | – | $5.41M |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | – | $5.39M |
| CRMSalesforce, Inc. | Stock | $1.33M | $4.05M |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | – | $5.38M |
| STEMStem, Inc. | COM | – | $5.32M |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | – | $5.23M |
| Holicity Inc435063110 | *W EXP 08/04/202 | – | $5.17M |
| METAMeta Platforms, Inc. | Stock | $2.21M | $2.86M |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $5.05M |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | – | $4.97M |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $4.95M |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | – | $4.92M |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $4.88M |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | – | $4.70M |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | – | $4.67M |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | – | $4.65M |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | – | $4.54M |
| Paramount Global92556H206 | CL B | $4.53M | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $4.49M |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | – | $4.44M |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $4.02M |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | – | $4.00M |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $3.85M |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $3.85M |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | – | $3.78M |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | – | $3.76M |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | – | $3.75M |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | – | $3.74M |
| Blade Air Mobili092667112 | COM | – | $3.72M |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | – | $3.69M |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | – | $3.64M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.11M | $2.53M |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | – | $3.61M |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | – | $3.58M |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | – | $3.56M |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | – | $3.46M |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | – | $3.41M |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | – | $3.36M |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $3.30M |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | – | $3.28M |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $3.26M |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | – | $3.23M |
| Univar Solutions Inc.65342H110 | EQUITY WRT | – | $3.22M |