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

Search and click to pin securities to the top

Page 15 of 123

Sort by:

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$25.7B(-66.6%)

On Holding AG

ONON|H5919C104

Value:

$25.6B(+405.9%)

Fortive Corp

FTV|34959J108

Value:

$25.6B

PPG INDUSTRIES INC

PPG|693506107

Value:

$25.5B(+70.2%)

TC ENERGY CORP

TRP|87807B107

Value:

$25.4B(-27.3%)

Airbnb, Inc.

ABNB|009066101

Value:

$25.4B(+1305.4%)

BP PLC

BP|055622104

Value:

$25.3B(+167.4%)

RESMED INC

RMD|761152107

Value:

$25.2B(+1304.8%)

VALVOLINE INC

VVV|92047W101

Value:

$25.1B(-11.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Value:

$25.0B(+150.2%)

25402DAB8

Value:

$24.9B(+145.6%)

V F CORP

VFC|918204108

Value:

$24.8B(-60.1%)

Floor & Decor Holdings, Inc.

FND|339750101

Value:

$24.7B(+11.1%)

81369Y100

XLB|81369Y100

Value:

$24.5B(+145678.7%)

National Vision Holdings, Inc.

EYE|63845R107

Value:

$24.4B(+123.3%)

MORGAN STANLEY

MS|617446448

Value:

$24.3B(-85.1%)

NICE Ltd.

NICE|653656108

Value:

$24.2B

FORD MOTOR CO

F|345370860

Value:

$24.2B(-36.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Value:

$24.0B

ROKU, INC

ROKU|77543R102

Value:

$24.0B(-20.3%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$25.7M	QoQ -66.57% (-$51.1M) YoY -89.44% (-$217.6M)
On Holding Ag(ONONcusipH5919C104)	—	QoQ - YoY -	All Managers (Combined)	$25.6M	QoQ +405.94% (+$20.6M) YoY -55.95% (-$32.6M)
Fortive Corp(FTVcusip34959J108)	—	QoQ NEW YoY -	All Managers (Combined)	$25.6M	QoQ NEW(+$25.6M) YoY -84.22% (-$136.5M)
Ppg Industries Inc(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$25.5M	QoQ +70.16% (+$10.5M) YoY +320.89% (+$19.5M)
Tc Energy Corp(TRPcusip87807B107)	—	QoQ - YoY -	All Managers (Combined)	$25.4M	QoQ -27.32% (-$9.6M) YoY +191.40% (+$16.7M)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$25.4M	QoQ +1305.38% (+$23.6M) YoY -73.57% (-$70.7M)
Bp Plc(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$25.3M	QoQ +167.44% (+$15.9M) YoY +274.65% (+$18.6M)
Resmed Inc(RMDcusip761152107)	—	QoQ - YoY NEW	All Managers (Combined)	$25.2M	QoQ +1304.76% (+$23.4M) YoY NEW(+$25.2M)
Valvoline Inc(VVVcusip92047W101)	—	QoQ - YoY -	All Managers (Combined)	$25.1M	QoQ -11.54% (-$3.3M) YoY +33.43% (+$6.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	—	QoQ - YoY -	All Managers (Combined)	$25.0M	QoQ +150.19% (+$15.0M) YoY +45.88% (+$7.9M)
(cusip25402DAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	QoQ +145.60% (+$14.7M) YoY NEW(+$24.9M)
V F Corp(VFCcusip918204108)	—	QoQ - YoY NEW	All Managers (Combined)	$24.8M	QoQ -60.12% (-$37.4M) YoY NEW(+$24.8M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	—	QoQ - YoY NEW	All Managers (Combined)	$24.7M	QoQ +11.05% (+$2.5M) YoY NEW(+$24.7M)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$24.5M	QoQ +145678.71% (+$24.5M) YoY +13104.67% (+$24.3M)
National Vision Holdings, Inc.(EYEcusip63845R107)	—	QoQ - YoY -	All Managers (Combined)	$24.4M	QoQ +123.26% (+$13.5M) YoY +21.79% (+$4.4M)
Morgan Stanley(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$24.3M	QoQ -85.12% (-$139.1M) YoY -84.92% (-$137.0M)
Nice Ltd.(NICEcusip653656108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Ford Motor Co(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$24.2M	QoQ -36.92% (-$14.1M) YoY +921.23% (+$21.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.0M	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
Roku, Inc(ROKUcusip77543R102)	—	QoQ - YoY NEW	All Managers (Combined)	$24.0M	QoQ -20.33% (-$6.1M) YoY NEW(+$24.0M)