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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L0415A103

Value:

$61.7M

Vanda Pharmaceuticals Inc.

VNDA|921659108

Value:

$61.0M(-4.2%)

Biomea Fusion, Inc.

BMEA|09077A106

Value:

$60.6M(-87.1%)

BGC Group, Inc.

BGC|088929104

Value:

$60.3M(-39.4%)

MONRO, INC.

MNRO|610236101

Value:

$59.4M(-91.9%)

Fluence Energy, Inc.

FLNC|34379V103

Value:

$59.2M(-90.8%)

COMPUGEN LTD

CGEN|M25722105

Value:

$59.1M(-56.2%)

BIODESIX INC

BDSX|09075X108

Value:

$55.4M(+140.4%)

CytomX Therapeutics, Inc.

CTMX|23284F105

Value:

$54.7M

Kosmos Energy Ltd.

KOS|500688106

Value:

$53.7M

Viant Technology Inc.

DSP|92557A101

Value:

$52.4M(-98.7%)

NRX Pharmaceuticals, Inc.

NRXP|629444209

Value:

$52.2M

Lumen Technologies, Inc.

LUMN|550241103

Value:

$52.1M(-14.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

Value:

$52.0M(-84.0%)

27616P301

Value:

$51.3M

Vital Energy, Inc.

VTLE|516806205

Value:

$51.3M(-87.0%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Value:

$51.1M(-92.7%)

00770C101

Value:

$50.5M(-96.6%)

CONSTELLIUM SE

CSTM|F21107101

Value:

$50.5M

FB Financial Corp

FBK|30257X104

Value:

$47.5M

Instrument	Shares		Other Manager	Value
(cusipL0415A103)✕	—	QoQ NEW YoY -	All Managers (Combined)	$61.7K	QoQ NEW(+$61.7K) YoY -91.77% (-$689.0K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	—	QoQ - YoY -	All Managers (Combined)	$61.0K	QoQ -4.17% (-$2.7K) YoY -77.71% (-$212.9K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	—	QoQ - YoY -	All Managers (Combined)	$60.6K	QoQ -87.12% (-$410.3K) YoY -90.47% (-$575.8K)
Bgc Group, Inc.(BGCcusip088929104)	—	QoQ - YoY NEW	All Managers (Combined)	$60.3K	QoQ -39.37% (-$39.1K) YoY NEW(+$60.3K)
Monro, Inc.(MNROcusip610236101)	—	QoQ - YoY NEW	All Managers (Combined)	$59.4K	QoQ -91.91% (-$674.5K) YoY NEW(+$59.4K)
Fluence Energy, Inc.(FLNCcusip34379V103)	—	QoQ - YoY -	All Managers (Combined)	$59.2K	QoQ -90.84% (-$587.0K) YoY -90.45% (-$560.8K)
Compugen Ltd(CGENcusipM25722105)	—	QoQ - YoY NEW	All Managers (Combined)	$59.1K	QoQ -56.17% (-$75.8K) YoY NEW(+$59.1K)
Biodesix Inc(BDSXcusip09075X108)	—	QoQ - YoY NEW	All Managers (Combined)	$55.4K	QoQ +140.36% (+$32.3K) YoY NEW(+$55.4K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	—	QoQ NEW YoY -	All Managers (Combined)	$54.7K	QoQ NEW(+$54.7K) YoY -51.97% (-$59.2K)
Kosmos Energy Ltd.(KOScusip500688106)	—	QoQ NEW YoY -	All Managers (Combined)	$53.7K	QoQ NEW(+$53.7K) YoY -92.89% (-$701.3K)
Viant Technology Inc.(DSPcusip92557A101)	—	QoQ - YoY -	All Managers (Combined)	$52.4K	QoQ -98.71% (-$4.0M) YoY -94.69% (-$935.6K)
Nrx Pharmaceuticals, Inc.(NRXPcusip629444209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.2K	QoQ NEW(+$52.2K) YoY NEW(+$52.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	—	QoQ - YoY NEW	All Managers (Combined)	$52.1K	QoQ -14.62% (-$8.9K) YoY NEW(+$52.1K)
Cavco Industries Inc.(CVCOcusip149568107)	—	QoQ - YoY NEW	All Managers (Combined)	$52.0K	QoQ -83.98% (-$272.4K) YoY NEW(+$52.0K)
(cusip27616P301)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.3K	QoQ NEW(+$51.3K) YoY NEW(+$51.3K)
Vital Energy, Inc.(VTLEcusip516806205)	—	QoQ - YoY -	All Managers (Combined)	$51.3K	QoQ -86.97% (-$342.6K) YoY -99.59% (-$12.5M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	—	QoQ - YoY NEW	All Managers (Combined)	$51.1K	QoQ -92.66% (-$646.1K) YoY NEW(+$51.1K)
(cusip00770C101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.5K	QoQ -96.56% (-$1.4M) YoY NEW(+$50.5K)
Constellium Se(CSTMcusipF21107101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$50.5K	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
Fb Financial Corp(FBKcusip30257X104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$47.5K	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)