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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ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Value:

$212.2M

Orion S.A.

OEC|L72967109

Value:

$211.6M(+13.3%)

QuidelOrtho Corp

QDEL|219798105

Value:

$210.2M(-97.8%)

EASTMAN CHEMICAL CO

EMN|277432100

Value:

$209.7M(-40.5%)

Virtu Financial, Inc.

VIRT|928254101

Value:

$209.4M(-96.5%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Value:

$209.2M

J.Jill, Inc.

JILL|46620W201

Value:

$207.1M

00183L201

Value:

$206.5M

PLUMAS BANCORP

PLBC|729273102

Value:

$206.4M(-47.5%)

Bragg Gaming Group Inc.

BRAG|104833306

Value:

$205.8M

Neurogene Inc.

NGNE|64135M105

Value:

$205.5M

Turtle Beach Corp

TBCH|900450206

Value:

$205.5M(-17.6%)

Crescent Capital BDC, Inc.

CCAP|225655109

Value:

$205.4M

DHI GROUP, INC.

DHX|23331S100

Value:

$205.1M

MARINEMAX INC

HZO|567908108

Value:

$204.3M

Orla Mining Ltd.

ORLA|68634K106

Value:

$202.9M

Latham Group, Inc.

SWIM|51819L107

Value:

$202.8M(-36.0%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Value:

$202.5M(+10834.3%)

46434G855

Value:

$201.4M

RADIANT LOGISTICS, INC

RLGT|75025X100

Value:

$201.3M

Instrument	Shares		Other Manager	Value
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	—	QoQ NEW YoY -	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY -90.13% (-$1.9M)
Orion S.A.(OECcusipL72967109)	—	QoQ - YoY NEW	All Managers (Combined)	$211.6K	QoQ +13.31% (+$24.9K) YoY NEW(+$211.6K)
Quidelortho Corp(QDELcusip219798105)	—	QoQ - YoY -	All Managers (Combined)	$210.2K	QoQ -97.84% (-$9.5M) YoY -89.99% (-$1.9M)
Eastman Chemical Co(EMNcusip277432100)	—	QoQ - YoY -	All Managers (Combined)	$209.7K	QoQ -40.54% (-$143.0K) YoY -81.92% (-$950.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	—	QoQ - YoY -	All Managers (Combined)	$209.4K	QoQ -96.54% (-$5.9M) YoY -91.12% (-$2.1M)
Natures Sunshine Products Inc(NATRcusip639027101)	—	QoQ NEW YoY -	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY -62.89% (-$354.5K)
J.Jill, Inc.(JILLcusip46620W201)	—	QoQ NEW YoY -	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY -86.34% (-$1.3M)
(cusip00183L201)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Plumas Bancorp(PLBCcusip729273102)	—	QoQ - YoY NEW	All Managers (Combined)	$206.4K	QoQ -47.55% (-$187.2K) YoY NEW(+$206.4K)
Bragg Gaming Group Inc.(BRAGcusip104833306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Neurogene Inc.(NGNEcusip64135M105)	—	QoQ NEW YoY -	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY -86.63% (-$1.3M)
Turtle Beach Corp(TBCHcusip900450206)	—	QoQ - YoY -	All Managers (Combined)	$205.5K	QoQ -17.56% (-$43.8K) YoY -95.63% (-$4.5M)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Dhi Group, Inc.(DHXcusip23331S100)	—	QoQ NEW YoY -	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY +59.10% (+$76.2K)
Marinemax Inc(HZOcusip567908108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Orla Mining Ltd.(ORLAcusip68634K106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Latham Group, Inc.(SWIMcusip51819L107)	—	QoQ - YoY -	All Managers (Combined)	$202.8K	QoQ -35.97% (-$113.9K) YoY +12.52% (+$22.6K)
Cross Country Healthcare Inc(CCRNcusip227483104)	—	QoQ - YoY NEW	All Managers (Combined)	$202.5K	QoQ +10834.34% (+$200.7K) YoY NEW(+$202.5K)
(cusip46434G855)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Radiant Logistics, Inc(RLGTcusip75025X100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)