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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NAVIENT CORP

NAVI|63938C108

Value:

$8.8B(+6.4%)

NETFLIX INC

NFLX|64110L106

Value:

$8.8B(-48.0%)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Value:

$8.8B

Mr. Cooper Group Inc.

COOP|62482R107

Value:

$8.7B

Marqeta, Inc.

MQ|57142B104

Value:

$8.7B(+2809.1%)

CHART INDUSTRIES INC

GTLS|16115Q308

Value:

$8.7B(-72.1%)

Digital Turbine, Inc.

APPS|25400W102

Value:

$8.6B(+431.5%)

HALLIBURTON CO

HAL|406216101

Value:

$8.5B(+837.9%)

337932AR8

Value:

$8.5B(+0.9%)

91688FAB0

Value:

$8.5B(+1.2%)

AAR CORP

AIR|000361105

Value:

$8.5B(+15343.8%)

LEMAITRE VASCULAR INC

LMAT|525558201

Value:

$8.5B(+134.5%)

Datadog, Inc.

DDOG|23804L103

Value:

$8.5B(-87.0%)

Merchants Bancorp

MBIN|58844R108

Value:

$8.5B(+7.5%)

EPAM Systems, Inc.

EPAM|29414B104

Value:

$8.4B(-92.9%)

Element Solutions Inc

ESI|28618M106

Value:

$8.4B(-89.2%)

SharkNinja, Inc.

SN|G8068L108

Value:

$8.4B

CAMTEK LTD

CAMT|M20791105

Value:

$8.3B

Mastercard Inc

MA|57636Q104

Value:

$8.3B

MITEK SYSTEMS INC

MITK|606710200

Value:

$8.2B(+7.2%)

Instrument	Shares		Other Manager	Value
Navient Corp(NAVIcusip63938C108)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	QoQ +6.39% (+$528.1K) YoY NEW(+$8.8M)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	QoQ -48.01% (-$8.1M) YoY -84.83% (-$49.0M)
Orthopediatrics Corp(KIDScusip68752L100)	—	QoQ NEW YoY -	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY +437.57% (+$7.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Marqeta, Inc.(MQcusip57142B104)	—	QoQ - YoY NEW	All Managers (Combined)	$8.7M	QoQ +2809.14% (+$8.4M) YoY NEW(+$8.7M)
Chart Industries Inc(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ -72.14% (-$22.6M) YoY -43.27% (-$6.7M)
Digital Turbine, Inc.(APPScusip25400W102)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	QoQ +431.46% (+$7.0M) YoY +24852.79% (+$8.6M)
Halliburton Co(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +837.94% (+$7.6M) YoY -40.49% (-$5.8M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.5M	QoQ +0.88% (+$75.0K) YoY NEW(+$8.5M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +1.21% (+$102.3K) YoY -25.16% (-$2.9M)
Aar Corp(AIRcusip000361105)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +15343.84% (+$8.5M) YoY +656.54% (+$7.4M)
Lemaitre Vascular Inc(LMATcusip525558201)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +134.54% (+$4.9M) YoY +185.50% (+$5.5M)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ -87.02% (-$57.1M) YoY -56.08% (-$10.9M)
Merchants Bancorp(MBINcusip58844R108)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +7.49% (+$592.4K) YoY +3613.58% (+$8.3M)
Epam Systems, Inc.(EPAMcusip29414B104)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	QoQ -92.86% (-$109.9M) YoY +1698.19% (+$8.0M)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	QoQ -89.22% (-$69.6M) YoY -78.67% (-$31.0M)
Sharkninja, Inc.(SNcusipG8068L108)	—	QoQ NEW YoY -	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +769.10% (+$7.4M)
Camtek Ltd(CAMTcusipM20791105)	—	QoQ NEW YoY -	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY +334.87% (+$6.4M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ NEW YoY -	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY +110.99% (+$4.4M)
Mitek Systems Inc(MITKcusip606710200)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	QoQ +7.24% (+$555.6K) YoY +562.38% (+$7.0M)