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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Performant Healthcare Inc

PHLT|71377E105

Value:

$279.0M

TFS Financial CORP

TFSL|87240R107

Value:

$278.5M

CASELLA WASTE SYSTEMS INC

CWST|147448104

Value:

$277.0M

IONIS PHARMACEUTICALS INC

IONS|462222100

Value:

$274.6M(-99.0%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Value:

$274.0M(-67.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Value:

$271.3M(-90.1%)

RLX Technology Inc.

RLX|74969N103

Value:

$270.4M(+58.2%)

Editas Medicine, Inc.

EDIT|28106W103

Value:

$270.4M

USANA HEALTH SCIENCES INC

USNA|90328M107

Value:

$269.3M(-52.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Value:

$269.3M(-98.7%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$269.3M(-98.1%)

Fulgent Genetics, Inc.

FLGT|359664109

Value:

$269.0M

Ellington Credit Co

EARN|288578107

Value:

$267.2M(+212.2%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Value:

$266.1M

Aramark

ARMK|03852U106

Value:

$265.1M

Texas Pacific Land Corp

TPL|88262P102

Value:

$265.0M

ELDORADO GOLD CORP /FI

EGO|284902509

Value:

$260.7M(-16.5%)

Paramount Global

PARA|92556H206

Value:

$260.2M(-73.1%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Value:

$259.8M(-52.1%)

Titan America SA

TTAM|B9151N105

Value:

$259.5M

Instrument	Shares		Other Manager	Value
Performant Healthcare Inc(PHLTcusip71377E105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$279.0K	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Tfs Financial Corp(TFSLcusip87240R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.5K	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
Casella Waste Systems Inc(CWSTcusip147448104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	—	QoQ - YoY -	All Managers (Combined)	$274.6K	QoQ -98.99% (-$27.0M) YoY -58.98% (-$394.8K)
Safety Insurance Group Inc(SAFTcusip78648T100)	—	QoQ - YoY NEW	All Managers (Combined)	$274.0K	QoQ -67.00% (-$556.5K) YoY NEW(+$274.0K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	—	QoQ - YoY -	All Managers (Combined)	$271.3K	QoQ -90.13% (-$2.5M) YoY -99.21% (-$34.1M)
Rlx Technology Inc.(RLXcusip74969N103)	—	QoQ - YoY -	All Managers (Combined)	$270.4K	QoQ +58.20% (+$99.5K) YoY -53.60% (-$312.4K)
Editas Medicine, Inc.(EDITcusip28106W103)	—	QoQ NEW YoY -	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY +9.56% (+$23.6K)
Usana Health Sciences Inc(USNAcusip90328M107)	—	QoQ - YoY NEW	All Managers (Combined)	$269.3K	QoQ -52.86% (-$302.1K) YoY NEW(+$269.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	—	QoQ - YoY NEW	All Managers (Combined)	$269.3K	QoQ -98.65% (-$19.8M) YoY NEW(+$269.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$269.3K	QoQ -98.06% (-$13.7M) YoY -99.89% (-$257.0M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$269.0K	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
Ellington Credit Co(EARNcusip288578107)	—	QoQ - YoY NEW	All Managers (Combined)	$267.2K	QoQ +212.16% (+$181.6K) YoY NEW(+$267.2K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$266.1K	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
Aramark(ARMKcusip03852U106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY -	All Managers (Combined)	$265.0K	QoQ NEW(+$265.0K) YoY -96.56% (-$7.5M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	—	QoQ - YoY NEW	All Managers (Combined)	$260.7K	QoQ -16.49% (-$51.5K) YoY NEW(+$260.7K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$260.2K	QoQ -73.10% (-$707.4K) YoY -99.74% (-$102.5M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	—	QoQ - YoY NEW	All Managers (Combined)	$259.8K	QoQ -52.14% (-$283.1K) YoY NEW(+$259.8K)
Titan America Sa(TTAMcusipB9151N105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$259.5K	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)