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

Search and click to pin securities to the top

Page 40 of 123

Sort by:

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$5.0B(-78.2%)

Esperion Therapeutics, Inc.

ESPR|29664W105

Value:

$5.0B

OMEROS CORP

OMER|682143102

Value:

$5.0B(+1036.9%)

AUTONATION, INC.

AN|05329W102

Value:

$4.9B

GREEN DOT CORP

GDOT|39304D102

Value:

$4.9B(+371.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

Value:

$4.9B

FLUOR CORP

FLR|343412102

Value:

$4.9B

Xylem Inc.

XYL|98419M100

Value:

$4.9B(+26.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Value:

$4.9B

M/I HOMES, INC.

MHO|55305B101

Value:

$4.9B(+25.5%)

Iridium Communications Inc.

IRDM|46269C102

Value:

$4.9B(+4690.4%)

Live Nation Entertainment, Inc.

LYV|538034109

Value:

$4.8B(-57.4%)

DRDGOLD LTD

DRD|26152H301

Value:

$4.8B

BrightView Holdings, Inc.

BV|10948C107

Value:

$4.8B(-0.2%)

Constellation Energy Corp

CEG|21037T109

Value:

$4.8B(+124.0%)

OMNICELL, INC.

OMCL|68213N109

Value:

$4.8B(+509.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Value:

$4.8B(+28.9%)

BEAZER HOMES USA INC

BZH|07556Q881

Value:

$4.8B(+743.3%)

Jumia Technologies AG

JMIA|48138M105

Value:

$4.8B(+31.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

Value:

$4.7B(-74.9%)

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -78.20% (-$17.8M) YoY -79.96% (-$19.8M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	—	QoQ NEW YoY -	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY -12.69% (-$722.8K)
Omeros Corp(OMERcusip682143102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	QoQ +1036.88% (+$4.5M) YoY NEW(+$5.0M)
Autonation, Inc.(ANcusip05329W102)	—	QoQ NEW YoY -	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -67.36% (-$10.2M)
Green Dot Corp(GDOTcusip39304D102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ +371.91% (+$3.9M) YoY NEW(+$4.9M)
Rockwell Automation, Inc(ROKcusip773903109)	—	QoQ NEW YoY -	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +183.78% (+$3.2M)
Fluor Corp(FLRcusip343412102)	—	QoQ NEW YoY -	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +152.50% (+$3.0M)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +26.32% (+$1.0M) YoY -4.30% (-$220.9K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	—	QoQ NEW YoY -	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -65.31% (-$9.2M)
M/I Homes, Inc.(MHOcusip55305B101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ +25.48% (+$991.8K) YoY NEW(+$4.9M)
Iridium Communications Inc.(IRDMcusip46269C102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ +4690.44% (+$4.8M) YoY NEW(+$4.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -57.41% (-$6.5M) YoY +4536.43% (+$4.7M)
Drdgold Ltd(DRDcusip26152H301)	—	QoQ NEW YoY -	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +280.44% (+$3.6M)
Brightview Holdings, Inc.(BVcusip10948C107)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -0.18% (-$8.8K) YoY +17.82% (+$728.0K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	QoQ +123.97% (+$2.7M) YoY NEW(+$4.8M)
Omnicell, Inc.(OMCLcusip68213N109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	QoQ +509.60% (+$4.0M) YoY NEW(+$4.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	QoQ +28.87% (+$1.1M) YoY NEW(+$4.8M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +743.27% (+$4.2M) YoY +383.18% (+$3.8M)
Jumia Technologies Ag(JMIAcusip48138M105)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +31.61% (+$1.1M) YoY +1185.87% (+$4.4M)
United Microelectronics Corp(UMCcusip910873405)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ -74.91% (-$14.2M) YoY +41.70% (+$1.4M)