Marshall-Wace-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Marshall-Wace-Llp
Data Enrichment
92% identified
2,754 identified247 unidentified

Holdings

3,001 positions • $36.6B total value
Manager:
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Page 110 of 123
TrueCar, Inc.
Shares:
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$36.6B)
66405S100
Shares:
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$36.6B)
KinderCare Learning Companies, Inc.
Shares:
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$36.6B)
Smart Sand, Inc.
Shares:
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$36.6B)
92204A876
Shares:
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$36.6B)
Finance of America Companies Inc.
Shares:
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$36.6B)
Tri Pointe Homes, Inc.
Shares:
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$36.6B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$36.6B)
Northfield Bancorp, Inc.
Shares:
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$36.6B)
Priority Technology Holdings, Inc.
Shares:
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$36.6B)
ST JOE Co
Shares:
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$36.6B)
Sylvamo Corp
Shares:
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$36.6B)
233051879
Shares:
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$36.6B)
464288711
Shares:
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$36.6B)
PAR TECHNOLOGY CORP
Shares:
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$36.6B)
LITTELFUSE INC /DE
Shares:
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$36.6B)
Baozun Inc.
Shares:
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$36.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$36.6B)
Clipper Realty Inc.
Shares:
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$36.6B)
ALLIANCE ENTERTAINMENT HOLDING CORP
Shares:
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$36.6B)