Marshall Wace, Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001318757
Manager Name: Marshall Wace, Llp

Data Enrichment

92% identified

2,754 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,001 positions • $36,635,336.364K total value

3,001 positions

Manager:

SEC FilingSEC DataHachi Filing

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Community West Bancshares

CWBC|203937107

Value:

$291.7M

Phreesia, Inc.

PHR|71944F106

Value:

$291.5M(-87.6%)

QUICKLOGIC Corp

QUIK|74837P405

Value:

$290.1M

XOMA Royalty Corp

XOMA|98419J206

Value:

$289.6M

SMITH MIDLAND CORP

SMID|832156103

Value:

$289.5M(-0.5%)

Nutrien Ltd.

NTR|67077M108

Value:

$289.5M

92189H607

Value:

$288.3M(-98.3%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Value:

$288.3M

biote Corp.

BTMD|090683103

Value:

$288.2M(-47.0%)

46137V100

Value:

$286.2M

55380K125

Value:

$285.8M

FORWARD AIR CORP

FWRD|349853101

Value:

$285.0M(-57.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

Value:

$282.0M

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Value:

$281.5M(-57.0%)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Value:

$281.5M(+3.7%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Value:

$281.5M

Lexeo Therapeutics, Inc.

LXEO|52886X107

Value:

$281.1M(+140.1%)

Seaport Entertainment Group Inc.

SEG|812215200

Value:

$280.9M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Value:

$280.1M

Perma-Pipe International Holdings, Inc.

PPIH|714167103

Value:

$279.8M(-40.1%)

Instrument	Shares		Other Manager	Value
Community West Bancshares(CWBCcusip203937107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Phreesia, Inc.(PHRcusip71944F106)	—	QoQ - YoY -	All Managers (Combined)	$291.5K	QoQ -87.57% (-$2.1M) YoY -91.62% (-$3.2M)
Quicklogic Corp(QUIKcusip74837P405)	—	QoQ NEW YoY -	All Managers (Combined)	$290.1K	QoQ NEW(+$290.1K) YoY -46.25% (-$249.7K)
Xoma Royalty Corp(XOMAcusip98419J206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$289.6K	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
Smith Midland Corp(SMIDcusip832156103)	—	QoQ - YoY -	All Managers (Combined)	$289.5K	QoQ -0.46% (-$1.4K) YoY -19.02% (-$68.0K)
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$289.5K	QoQ NEW(+$289.5K) YoY NEW(+$289.5K)
(cusip92189H607)✕	—	QoQ - YoY -	All Managers (Combined)	$288.3K	QoQ -98.28% (-$16.5M) YoY -99.01% (-$29.1M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
Biote Corp.(BTMDcusip090683103)	—	QoQ - YoY -	All Managers (Combined)	$288.2K	QoQ -46.95% (-$255.1K) YoY +355.86% (+$225.0K)
(cusip46137V100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$286.2K	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
(cusip55380K125)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$285.8K	QoQ NEW(+$285.8K) YoY NEW(+$285.8K)
Forward Air Corp(FWRDcusip349853101)	—	QoQ - YoY -	All Managers (Combined)	$285.0K	QoQ -57.16% (-$380.4K) YoY -95.85% (-$6.6M)
Webster Financial Corp(WBScusip947890109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$282.0K	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	—	QoQ - YoY -	All Managers (Combined)	$281.5K	QoQ -57.05% (-$374.1K) YoY -83.84% (-$1.5M)
Wrap Technologies, Inc.(WRAPcusip98212N107)	—	QoQ - YoY -	All Managers (Combined)	$281.5K	QoQ +3.71% (+$10.1K) YoY +105.47% (+$144.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	—	QoQ NEW YoY -	All Managers (Combined)	$281.5K	QoQ NEW(+$281.5K) YoY -2.64% (-$7.6K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	—	QoQ - YoY NEW	All Managers (Combined)	$281.1K	QoQ +140.08% (+$164.0K) YoY NEW(+$281.1K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$280.9K	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	—	QoQ NEW YoY -	All Managers (Combined)	$280.1K	QoQ NEW(+$280.1K) YoY -96.27% (-$7.2M)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	—	QoQ - YoY NEW	All Managers (Combined)	$279.8K	QoQ -40.15% (-$187.8K) YoY NEW(+$279.8K)