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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78468R853

Value:

$224.2M

TRUSTCO BANK CORP N Y

TRST|898349204

Value:

$223.1M

Sensus Healthcare, Inc.

SRTS|81728J109

Value:

$222.1M(-74.9%)

GAN Ltd

GAN|G3728V109

Value:

$221.9M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Value:

$221.8M

PHINIA INC.

PHIN|71880K101

Value:

$221.5M(+0.2%)

DTE ENERGY CO

DTE|233331107

Value:

$221.2M

Kimball Electronics, Inc.

KE|49428J109

Value:

$219.8M

456941103

Value:

$218.9M

Inotiv, Inc.

NOTV|45783Q100

Value:

$218.8M(-70.3%)

Pebblebrook Hotel Trust

PEB|70509V100

Value:

$218.8M(-96.4%)

Proficient Auto Logistics, Inc

PAL|74317M104

Value:

$218.7M(-15.2%)

NBT BANCORP INC

NBTB|628778102

Value:

$218.2M

Contineum Therapeutics, Inc.

CTNM|21217B100

Value:

$217.0M(+49.2%)

578784100

Value:

$215.8M

EAST WEST BANCORP INC

EWBC|27579R104

Value:

$215.4M(-98.1%)

ICL Group Ltd.

ICL|M53213100

Value:

$215.2M

Douglas Elliman Inc.

DOUG|25961D105

Value:

$214.3M(-68.2%)

Enliven Therapeutics, Inc.

ELVN|29337E102

Value:

$213.8M(-76.8%)

Symbotic Inc.

SYM|87151X101

Value:

$213.4M

Instrument	Shares		Other Manager	Value
(cusip78468R853)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.2K	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Trustco Bank Corp N Y(TRSTcusip898349204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
Sensus Healthcare, Inc.(SRTScusip81728J109)	—	QoQ - YoY -	All Managers (Combined)	$222.1K	QoQ -74.93% (-$664.1K) YoY +90.68% (+$105.6K)
Gan Ltd(GANcusipG3728V109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	—	QoQ NEW YoY -	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY +843.53% (+$198.3K)
Phinia Inc.(PHINcusip71880K101)	—	QoQ - YoY -	All Managers (Combined)	$221.5K	QoQ +0.21% (+$480) YoY -63.75% (-$389.6K)
Dte Energy Co(DTEcusip233331107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Kimball Electronics, Inc.(KEcusip49428J109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
(cusip456941103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
Inotiv, Inc.(NOTVcusip45783Q100)	—	QoQ - YoY -	All Managers (Combined)	$218.8K	QoQ -70.29% (-$517.8K) YoY -86.95% (-$1.5M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	—	QoQ - YoY -	All Managers (Combined)	$218.8K	QoQ -96.43% (-$5.9M) YoY -89.65% (-$1.9M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	—	QoQ - YoY NEW	All Managers (Combined)	$218.7K	QoQ -15.23% (-$39.3K) YoY NEW(+$218.7K)
Nbt Bancorp Inc(NBTBcusip628778102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	—	QoQ - YoY NEW	All Managers (Combined)	$217.0K	QoQ +49.18% (+$71.5K) YoY NEW(+$217.0K)
(cusip578784100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
East West Bancorp Inc(EWBCcusip27579R104)	—	QoQ - YoY NEW	All Managers (Combined)	$215.4K	QoQ -98.13% (-$11.3M) YoY NEW(+$215.4K)
Icl Group Ltd.(ICLcusipM53213100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Douglas Elliman Inc.(DOUGcusip25961D105)	—	QoQ - YoY -	All Managers (Combined)	$214.3K	QoQ -68.18% (-$459.3K) YoY -74.49% (-$625.9K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	—	QoQ - YoY NEW	All Managers (Combined)	$213.8K	QoQ -76.85% (-$710.2K) YoY NEW(+$213.8K)
Symbotic Inc.(SYMcusip87151X101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)