Marshall-Wace-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Marshall-Wace-Llp
Data Enrichment
92% identified
2,754 identified247 unidentified

Holdings

3,001 positions • $36.6B total value
Manager:
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Page 44 of 123
Burke & Herbert Financial Services Corp.
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.6B)
Fidelity National Financial, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.6B)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.6B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.6B)
Curbline Properties Corp.
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.6B)
Canada Goose Holdings Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
GRID DYNAMICS HOLDINGS, INC.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
GDS Holdings Ltd
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
JONES LANG LASALLE INC
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
Apollo Commercial Real Estate Finance, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
BIO-RAD LABORATORIES, INC.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
GREENE COUNTY BANCORP INC
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
Restaurant Brands International Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
Main Street Capital CORP
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
81369Y605
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
NERDWALLET, INC.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
80004C200
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.6B)
PEABODY ENERGY CORP
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$36.6B)
TENARIS SA
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$36.6B)