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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TREX CO INC

TREX|89531P105

Value:

$10.8B

Prologis, Inc.

PLD|74340W103

Value:

$10.7B(-72.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Value:

$10.7B(-69.8%)

Matador Resources Co

MTDR|576485205

Value:

$10.7B(+2873.2%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Value:

$10.6B(+8891.3%)

Alcoa Corp

AA|013872106

Value:

$10.6B(+78.0%)

KIMCO REALTY CORP

KIM|49446R109

Value:

$10.5B(-33.2%)

Sweetgreen, Inc.

SG|87043Q108

Value:

$10.5B

WYNN RESORTS LTD

WYNN|983134107

Value:

$10.5B

TELEFLEX INC

TFX|879369106

Value:

$10.5B(+29.7%)

Veris Residential, Inc.

VRE|554489104

Value:

$10.4B(-18.1%)

37954Y871

Value:

$10.4B(-68.7%)

92189F676

Value:

$10.4B(-9.9%)

Enstar Group LTD

ESGR|G3075P101

Value:

$10.4B(+17.2%)

dLocal Ltd

DLO|G29018101

Value:

$10.3B(+56.3%)

ANSYS INC

ANSS|03662Q105

Value:

$10.3B(-12.9%)

Groupon, Inc.

GRPN|399473206

Value:

$10.3B(+507.6%)

Li Auto Inc.

LI|50202M102

Value:

$10.3B

HEXCEL CORP /DE/

HXL|428291108

Value:

$10.2B(+4.7%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Value:

$10.2B

Instrument	Shares		Other Manager	Value
Trex Co Inc(TREXcusip89531P105)	—	QoQ NEW YoY -	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +34.68% (+$2.8M)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY NEW	All Managers (Combined)	$10.7M	QoQ -72.42% (-$28.2M) YoY NEW(+$10.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	QoQ -69.80% (-$24.7M) YoY +179.49% (+$6.9M)
Matador Resources Co(MTDRcusip576485205)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	QoQ +2873.19% (+$10.3M) YoY +266.99% (+$7.8M)
Encore Capital Group Inc(ECPGcusip292554102)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	QoQ +8891.32% (+$10.5M) YoY +473.89% (+$8.8M)
Alcoa Corp(AAcusip013872106)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	QoQ +77.96% (+$4.6M) YoY +91.11% (+$5.0M)
Kimco Realty Corp(KIMcusip49446R109)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	QoQ -33.20% (-$5.2M) YoY -88.04% (-$77.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	—	QoQ NEW YoY -	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY -13.95% (-$1.7M)
Wynn Resorts Ltd(WYNNcusip983134107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Teleflex Inc(TFXcusip879369106)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	QoQ +29.69% (+$2.4M) YoY +181.86% (+$6.8M)
Veris Residential, Inc.(VREcusip554489104)	—	QoQ - YoY NEW	All Managers (Combined)	$10.4M	QoQ -18.05% (-$2.3M) YoY NEW(+$10.4M)
(cusip37954Y871)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.4M	QoQ -68.65% (-$22.8M) YoY NEW(+$10.4M)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$10.4M	QoQ -9.91% (-$1.1M) YoY +71.50% (+$4.3M)
Enstar Group Ltd(ESGRcusipG3075P101)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	QoQ +17.17% (+$1.5M) YoY +2132.57% (+$9.9M)
Dlocal Ltd(DLOcusipG29018101)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	QoQ +56.34% (+$3.7M) YoY -11.47% (-$1.3M)
Ansys Inc(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	QoQ -12.88% (-$1.5M) YoY -68.75% (-$22.7M)
Groupon, Inc.(GRPNcusip399473206)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	QoQ +507.63% (+$8.6M) YoY +306.04% (+$7.8M)
Li Auto Inc.(LIcusip50202M102)	—	QoQ NEW YoY -	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY -55.53% (-$12.8M)
Hexcel Corp /De/(HXLcusip428291108)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	QoQ +4.72% (+$462.4K) YoY NEW(+$10.2M)
Advanced Energy Industries Inc(AEIScusip007973100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)