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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Axogen, Inc.

AXGN|05463X106

Value:

$9.6B(+552.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$9.6B(+189.7%)

BANK BRADESCO

BBD|059460303

Value:

$9.5B(-35.8%)

CRISPR Therapeutics AG

CRSP|H17182108

Value:

$9.5B

Trane Technologies plc

TT|G8994E103

Value:

$9.5B

N97284108

Value:

$9.5B(-68.4%)

BOX INC

BOX|10316T104

Value:

$9.4B(+89.9%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Value:

$9.4B(+9.1%)

Urban Edge Properties

UE|91704F104

Value:

$9.3B(-66.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

Value:

$9.3B

EASTMAN KODAK CO

KODK|277461406

Value:

$9.2B(+191.4%)

78464A714

Value:

$9.1B(-21.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

Value:

$9.1B(+25615.9%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Value:

$9.1B(-34.9%)

Crane NXT, Co.

CXT|224441105

Value:

$9.0B(+1185.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Value:

$9.0B(-25.1%)

018802AC2

Value:

$9.0B(-55.7%)

Archrock, Inc.

AROC|03957W106

Value:

$8.9B

WATSCO INC

WSO|942622200

Value:

$8.9B(+84.2%)

Lemonade, Inc.

LMND|52567D107

Value:

$8.9B

Instrument	Shares		Other Manager	Value
Axogen, Inc.(AXGNcusip05463X106)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	QoQ +552.71% (+$8.1M) YoY NEW(+$9.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	QoQ +189.68% (+$6.3M) YoY -70.90% (-$23.4M)
Bank Bradesco(BBDcusip059460303)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	QoQ -35.83% (-$5.3M) YoY +2660.83% (+$9.2M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Trane Technologies Plc(TTcusipG8994E103)	—	QoQ NEW YoY -	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY -72.39% (-$24.9M)
(cusipN97284108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	QoQ -68.37% (-$20.5M) YoY NEW(+$9.5M)
Box Inc(BOXcusip10316T104)	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	QoQ +89.87% (+$4.5M) YoY NEW(+$9.4M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	QoQ +9.11% (+$784.7K) YoY +1162.35% (+$8.6M)
Urban Edge Properties(UEcusip91704F104)	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	QoQ -66.84% (-$18.8M) YoY NEW(+$9.3M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Eastman Kodak Co(KODKcusip277461406)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	QoQ +191.43% (+$6.1M) YoY NEW(+$9.2M)
(cusip78464A714)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ -21.30% (-$2.5M) YoY +225.99% (+$6.3M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ +25615.93% (+$9.1M) YoY +27974.51% (+$9.1M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ -34.89% (-$4.9M) YoY +10038.13% (+$9.0M)
Crane Nxt, Co.(CXTcusip224441105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	QoQ +1185.70% (+$8.3M) YoY NEW(+$9.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	QoQ -25.15% (-$3.0M) YoY -61.15% (-$14.1M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0M	QoQ -55.73% (-$11.3M) YoY -72.50% (-$23.6M)
Archrock, Inc.(AROCcusip03957W106)	—	QoQ NEW YoY -	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +118.49% (+$4.8M)
Watsco Inc(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	QoQ +84.17% (+$4.1M) YoY +101.86% (+$4.5M)
Lemonade, Inc.(LMNDcusip52567D107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)