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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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Value:

$37.6B

Natera, Inc.

NTRA|632307104

Value:

$37.4B(+162.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

$37.4B(+479.4%)

Chemours Co

CC|163851108

Value:

$37.2B(-68.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

Value:

$37.2B(+20.0%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$37.0B(-7.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

Value:

$36.8B(-21.2%)

STRYKER CORP

SYK|863667101

Value:

$36.3B(+3377.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

$36.2B(+144.9%)

Lyft, Inc.

LYFT|55087P104

Value:

$36.2B(+5.4%)

Keysight Technologies, Inc.

KEYS|49338L103

Value:

$36.1B(+6.7%)

NEWMONT Corp /DE/

NEM|651639106

Value:

$36.0B(+192.9%)

CARTERS INC

CRI|146229109

Value:

$35.9B

ENTEGRIS INC

ENTG|29362U104

Value:

$35.3B(+711.4%)

Freshpet, Inc.

FRPT|358039105

Value:

$35.0B(+80.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Value:

$35.0B

GOLD FIELDS LTD

GFI|38059T106

Value:

$34.9B(+25.3%)

AZEK Co Inc.

AZEK|05478C105

Value:

$34.8B(+5448.8%)

MSCI Inc.

MSCI|55354G100

Value:

$34.5B(+245.6%)

BEST BUY CO INC

BBY|086516101

Value:

$34.3B

Instrument	Shares		Other Manager	Value
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$37.6M	QoQ NEW(+$37.6M) YoY NEW(+$37.6M)
Natera, Inc.(NTRAcusip632307104)	—	QoQ - YoY -	All Managers (Combined)	$37.4M	QoQ +162.17% (+$23.1M) YoY -33.71% (-$19.0M)
Canadian National Railway Co(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$37.4M	QoQ +479.38% (+$30.9M) YoY +467.63% (+$30.8M)
Chemours Co(CCcusip163851108)	—	QoQ - YoY -	All Managers (Combined)	$37.2M	QoQ -67.97% (-$79.0M) YoY +44.00% (+$11.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$37.2M	QoQ +20.00% (+$6.2M) YoY +1161.96% (+$34.2M)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$37.0M	QoQ -7.53% (-$3.0M) YoY +1501.59% (+$34.7M)
Blue Owl Capital Inc.(OWLcusip09581B103)	—	QoQ - YoY -	All Managers (Combined)	$36.8M	QoQ -21.22% (-$9.9M) YoY +13247.51% (+$36.5M)
Stryker Corp(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$36.3M	QoQ +3377.15% (+$35.3M) YoY -68.56% (-$79.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY NEW	All Managers (Combined)	$36.2M	QoQ +144.91% (+$21.4M) YoY NEW(+$36.2M)
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ - YoY -	All Managers (Combined)	$36.2M	QoQ +5.37% (+$1.8M) YoY +46.55% (+$11.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY -	All Managers (Combined)	$36.1M	QoQ +6.67% (+$2.3M) YoY +45.91% (+$11.3M)
Newmont Corp /De/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$36.0M	QoQ +192.90% (+$23.7M) YoY +133.88% (+$20.6M)
Carters Inc(CRIcusip146229109)	—	QoQ NEW YoY -	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY +13165.98% (+$35.7M)
Entegris Inc(ENTGcusip29362U104)	—	QoQ - YoY NEW	All Managers (Combined)	$35.3M	QoQ +711.39% (+$31.0M) YoY NEW(+$35.3M)
Freshpet, Inc.(FRPTcusip358039105)	—	QoQ - YoY -	All Managers (Combined)	$35.0M	QoQ +80.63% (+$15.6M) YoY +133.95% (+$20.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	—	QoQ NEW YoY -	All Managers (Combined)	$35.0M	QoQ NEW(+$35.0M) YoY -1.17% (-$415.1K)
Gold Fields Ltd(GFIcusip38059T106)	—	QoQ - YoY NEW	All Managers (Combined)	$34.9M	QoQ +25.27% (+$7.1M) YoY NEW(+$34.9M)
Azek Co Inc.(AZEKcusip05478C105)	—	QoQ - YoY NEW	All Managers (Combined)	$34.8M	QoQ +5448.80% (+$34.2M) YoY NEW(+$34.8M)
Msci Inc.(MSCIcusip55354G100)	—	QoQ - YoY NEW	All Managers (Combined)	$34.5M	QoQ +245.57% (+$24.6M) YoY NEW(+$34.5M)
Best Buy Co Inc(BBYcusip086516101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.3M	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)