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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HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Value:

$160.6M(-83.3%)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

Value:

$160.0M(-25.0%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Value:

$159.6M(-88.4%)

OP Bancorp

OPBK|67109R109

Value:

$159.4M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Value:

$157.6M(-93.3%)

ARGENX SE

ARGX|04016X101

Value:

$156.3M(-99.9%)

POPULAR, INC.

BPOP|733174700

Value:

$155.6M(-31.1%)

Dada Nexus Ltd

DADA|23344D108

Value:

$154.5M(-68.4%)

MAGNITE, INC.

MGNI|55955D100

Value:

$153.7M(-98.6%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Value:

$153.6M

AirJoule Technologies Corp.

AIRJ|612160101

Value:

$152.7M(-37.1%)

PubMatic, Inc.

PUBM|74467Q103

Value:

$152.0M

GATX CORP

GATX|361448103

Value:

$151.5M

89686D303

Value:

$151.4M

NextDecade Corp.

NEXT|65342K105

Value:

$150.7M(+8.8%)

EnerSys

ENS|29275Y102

Value:

$150.1M(-86.8%)

Stagwell Inc

STGW|85256A109

Value:

$150.0M(+6.0%)

DENISON MINES CORP.

DNN|248356107

Value:

$149.4M(-97.6%)

Lifezone Metals Ltd

LZM|G5568L109

Value:

$149.0M

Dole plc

DOLE|G27907107

Value:

$147.9M(-59.1%)

Instrument	Shares		Other Manager	Value
Hawaiian Electric Industries Inc(HEcusip419870100)	—	QoQ - YoY -	All Managers (Combined)	$160.6K	QoQ -83.32% (-$802.4K) YoY -89.06% (-$1.3M)
Assembly Biosciences, Inc.(ASMBcusip045396207)	—	QoQ - YoY NEW	All Managers (Combined)	$160.0K	QoQ -25.00% (-$53.4K) YoY NEW(+$160.0K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	—	QoQ - YoY -	All Managers (Combined)	$159.6K	QoQ -88.36% (-$1.2M) YoY -33.72% (-$81.2K)
Op Bancorp(OPBKcusip67109R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$159.4K	QoQ NEW(+$159.4K) YoY NEW(+$159.4K)
American Financial Group Inc(AFGcusip025932104)	—	QoQ - YoY NEW	All Managers (Combined)	$157.6K	QoQ -93.32% (-$2.2M) YoY NEW(+$157.6K)
Argenx Se(ARGXcusip04016X101)	—	QoQ - YoY -	All Managers (Combined)	$156.3K	QoQ -99.86% (-$116.8M) YoY -99.65% (-$45.8M)
Popular, Inc.(BPOPcusip733174700)	—	QoQ - YoY NEW	All Managers (Combined)	$155.6K	QoQ -31.11% (-$70.3K) YoY NEW(+$155.6K)
Dada Nexus Ltd(DADAcusip23344D108)	—	QoQ - YoY -	All Managers (Combined)	$154.5K	QoQ -68.44% (-$335.1K) YoY -28.23% (-$60.8K)
Magnite, Inc.(MGNIcusip55955D100)	—	QoQ - YoY -	All Managers (Combined)	$153.7K	QoQ -98.57% (-$10.7M) YoY -97.90% (-$7.2M)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	—	QoQ NEW YoY -	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY -88.66% (-$1.2M)
Airjoule Technologies Corp.(AIRJcusip612160101)	—	QoQ - YoY NEW	All Managers (Combined)	$152.7K	QoQ -37.07% (-$90.0K) YoY NEW(+$152.7K)
Pubmatic, Inc.(PUBMcusip74467Q103)	—	QoQ NEW YoY -	All Managers (Combined)	$152.0K	QoQ NEW(+$152.0K) YoY -95.83% (-$3.5M)
Gatx Corp(GATXcusip361448103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$151.5K	QoQ NEW(+$151.5K) YoY NEW(+$151.5K)
(cusip89686D303)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$151.4K	QoQ NEW(+$151.4K) YoY NEW(+$151.4K)
Nextdecade Corp.(NEXTcusip65342K105)	—	QoQ - YoY -	All Managers (Combined)	$150.7K	QoQ +8.76% (+$12.2K) YoY +152.70% (+$91.1K)
Enersys(ENScusip29275Y102)	—	QoQ - YoY NEW	All Managers (Combined)	$150.1K	QoQ -86.82% (-$989.2K) YoY NEW(+$150.1K)
Stagwell Inc(STGWcusip85256A109)	—	QoQ - YoY NEW	All Managers (Combined)	$150.0K	QoQ +6.05% (+$8.6K) YoY NEW(+$150.0K)
Denison Mines Corp.(DNNcusip248356107)	—	QoQ - YoY -	All Managers (Combined)	$149.4K	QoQ -97.56% (-$6.0M) YoY -99.00% (-$14.8M)
Lifezone Metals Ltd(LZMcusipG5568L109)	—	QoQ NEW YoY -	All Managers (Combined)	$149.0K	QoQ NEW(+$149.0K) YoY -60.89% (-$232.1K)
Dole Plc(DOLEcusipG27907107)	—	QoQ - YoY NEW	All Managers (Combined)	$147.9K	QoQ -59.13% (-$214.1K) YoY NEW(+$147.9K)