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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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Value:

$5.8B(-8.0%)

CELESTICA INC

CLS|15101Q207

Value:

$5.8B

GEO GROUP INC

GEO|36162J106

Value:

$5.8B

ALTRIA GROUP, INC.

MO|02209S103

Value:

$5.8B

Farmland Partners Inc.

FPI|31154R109

Value:

$5.8B

Jamf Holding Corp.

JAMF|47074L105

Value:

$5.8B(+981.6%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Value:

$5.8B(-78.8%)

Quanex Building Products CORP

NX|747619104

Value:

$5.7B

F&G Annuities & Life, Inc.

FG|30190A104

Value:

$5.7B

Gates Industrial Corp plc

GTES|G39108108

Value:

$5.7B

Talkspace, Inc.

TALK|87427V103

Value:

$5.7B

Liquidia Corp

LQDA|53635D202

Value:

$5.7B(+3728.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Value:

$5.7B

AMC Networks Inc.

AMCX|00164V103

Value:

$5.7B(-29.6%)

Duke Energy CORP

DUK|26441C204

Value:

$5.6B(-78.0%)

14020W106

Value:

$5.6B

TRIMBLE INC.

TRMB|896239100

Value:

$5.6B(+189.2%)

ThredUp Inc.

TDUP|88556E102

Value:

$5.5B(+234.6%)

Scorpio Tankers Inc.

STNG|Y7542C130

Value:

$5.5B(-50.6%)

Ingersoll Rand Inc.

IR|45687V106

Value:

$5.5B(-61.1%)

Instrument	Shares		Other Manager	Value
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ -7.97% (-$506.3K) YoY -89.60% (-$50.4M)
Celestica Inc(CLScusip15101Q207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Geo Group Inc(GEOcusip36162J106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Farmland Partners Inc.(FPIcusip31154R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Jamf Holding Corp.(JAMFcusip47074L105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +981.63% (+$5.3M) YoY +859.37% (+$5.2M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ -78.76% (-$21.4M) YoY -84.05% (-$30.5M)
Quanex Building Products Corp(NXcusip747619104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Gates Industrial Corp Plc(GTEScusipG39108108)	—	QoQ NEW YoY -	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +137.82% (+$3.3M)
Talkspace, Inc.(TALKcusip87427V103)	—	QoQ NEW YoY -	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +168.36% (+$3.6M)
Liquidia Corp(LQDAcusip53635D202)	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	QoQ +3727.97% (+$5.5M) YoY NEW(+$5.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	—	QoQ NEW YoY -	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -62.68% (-$9.5M)
Amc Networks Inc.(AMCXcusip00164V103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	QoQ -29.63% (-$2.4M) YoY NEW(+$5.7M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ -78.03% (-$19.9M) YoY -91.75% (-$62.4M)
(cusip14020W106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Trimble Inc.(TRMBcusip896239100)	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	QoQ +189.18% (+$3.6M) YoY NEW(+$5.6M)
Thredup Inc.(TDUPcusip88556E102)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ +234.58% (+$3.9M) YoY +393.16% (+$4.4M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	QoQ -50.63% (-$5.7M) YoY NEW(+$5.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	QoQ -61.14% (-$8.7M) YoY NEW(+$5.5M)