Marshall-Wace-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,001
Total Value
36635336364
Accession Number
0001318757-25-000023
Form Type
13F-HR
Manager Name
Marshall-Wace-Llp
Data Enrichment
92% identified
2,754 identified247 unidentified

Holdings

3,001 positions • $36.6B total value
Manager:
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Page 10 of 123
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$36.6B)
ICICI BANK LTD
Shares:
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$36.6B)
Macy's, Inc.
Shares:
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$36.6B)
DICK'S SPORTING GOODS, INC.
Shares:
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$36.6B)
H&R BLOCK INC
Shares:
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$36.6B)
CBRE GROUP, INC.
Shares:
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$36.6B)
Remitly Global, Inc.
Shares:
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$36.6B)
CyberArk Software Ltd.
Shares:
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$36.6B)
CME GROUP INC.
Shares:
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$36.6B)
Amer Sports, Inc.
Shares:
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$36.6B)
WELLTOWER INC.
Shares:
Value:$38.9M
% of Portfolio:0.1% ($38.9M/$36.6B)
UNITED THERAPEUTICS Corp
Shares:
Value:$38.8M
% of Portfolio:0.1% ($38.8M/$36.6B)
COPART INC
Shares:
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$36.6B)
NEW YORK TIMES CO
Shares:
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$36.6B)
MGM Resorts International
Shares:
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$36.6B)
Albertsons Companies, Inc.
Shares:
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$36.6B)
ROPER TECHNOLOGIES INC
Shares:
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$36.6B)
ASSURANT, INC.
Shares:
Value:$37.9M
% of Portfolio:0.1% ($37.9M/$36.6B)
PTC THERAPEUTICS, INC.
Shares:
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$36.6B)
03073E105
Shares:
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$36.6B)