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 16 of 123
Booking Holdings Inc.
Shares:
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$36.6B)
GameStop Corp.
Shares:
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$36.6B)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$36.6B)
COOPER COMPANIES, INC.
Shares:
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$36.6B)
Aptiv PLC
Shares:
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$36.6B)
BOEING CO
Shares:
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$36.6B)
KE Holdings Inc.
Shares:
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$36.6B)
CARLISLE COMPANIES INC
Shares:
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$36.6B)
RYANAIR HOLDINGS PLC
Shares:
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$36.6B)
BioNTech SE
Shares:
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$36.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$36.6B)
EQUINOR ASA
Shares:
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$36.6B)
MASTEC INC
Shares:
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$36.6B)
Xenon Pharmaceuticals Inc.
Shares:
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$36.6B)
538034BA6
Shares:
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$36.6B)
BOISE CASCADE Co
Shares:
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$36.6B)
Rapid7, Inc.
Shares:
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$36.6B)
NATIONAL HEALTH INVESTORS INC
Shares:
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$36.6B)
NIO Inc.
Shares:
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$36.6B)
SILICON LABORATORIES INC.
Shares:
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$36.6B)