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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PROS Holdings, Inc.

PRO|74346Y103

Value:

$4.0B(+10.7%)

ANGIODYNAMICS INC

ANGO|03475V101

Value:

$4.0B(-6.0%)

Viking Therapeutics, Inc.

VKTX|92686J106

Value:

$4.0B(+394.7%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Value:

$4.0B(-20.8%)

POTLATCHDELTIC CORP

PCH|737630103

Value:

$4.0B

AUTOLIV INC

ALV|052800109

Value:

$4.0B(-71.7%)

Coinbase Global, Inc.

COIN|19260Q107

Value:

$4.0B(+323.9%)

Arhaus, Inc.

ARHS|04035M102

Value:

$3.9B(+417.0%)

TWFG, Inc.

TWFG|87318A101

Value:

$3.9B(+12.8%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Value:

$3.9B(+16.5%)

PagSeguro Digital Ltd.

PAGS|G68707101

Value:

$3.9B(-31.7%)

Pediatrix Medical Group, Inc.

MD|58502B106

Value:

$3.9B

Antero Midstream Corp

AM|03676B102

Value:

$3.9B

Vulcan Materials CO

VMC|929160109

Value:

$3.9B

BAYTEX ENERGY CORP.

BTE|07317Q105

Value:

$3.9B

Axsome Therapeutics, Inc.

AXSM|05464T104

Value:

$3.9B(+96.7%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Value:

$3.9B(+53.7%)

CENTERSPACE

CSR|15202L107

Value:

$3.9B(-5.5%)

Wheaton Precious Metals Corp.

WPM|962879102

Value:

$3.9B(+258.2%)

COCA COLA CO

KO|191216100

Value:

$3.8B(-89.9%)

Instrument	Shares		Other Manager	Value
Pros Holdings, Inc.(PROcusip74346Y103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	QoQ +10.73% (+$389.7K) YoY NEW(+$4.0M)
Angiodynamics Inc(ANGOcusip03475V101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -6.01% (-$256.9K) YoY +138.92% (+$2.3M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +394.67% (+$3.2M) YoY -86.82% (-$26.4M)
Build-A-Bear Workshop Inc(BBWcusip120076104)	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	QoQ -20.83% (-$1.0M) YoY NEW(+$4.0M)
Potlatchdeltic Corp(PCHcusip737630103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Autoliv Inc(ALVcusip052800109)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -71.65% (-$10.0M) YoY -83.60% (-$20.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +323.86% (+$3.0M) YoY -36.80% (-$2.3M)
Arhaus, Inc.(ARHScusip04035M102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +416.99% (+$3.2M) YoY -56.09% (-$5.0M)
Twfg, Inc.(TWFGcusip87318A101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ +12.79% (+$446.9K) YoY NEW(+$3.9M)
Banc Of California, Inc.(BANCcusip05990K106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ +16.51% (+$558.3K) YoY NEW(+$3.9M)
Pagseguro Digital Ltd.(PAGScusipG68707101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -31.72% (-$1.8M) YoY -93.87% (-$60.3M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	—	QoQ NEW YoY -	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +667.38% (+$3.4M)
Antero Midstream Corp(AMcusip03676B102)	—	QoQ NEW YoY -	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +693.20% (+$3.4M)
Vulcan Materials Co(VMCcusip929160109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Baytex Energy Corp.(BTEcusip07317Q105)	—	QoQ NEW YoY -	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +1060.51% (+$3.6M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ +96.66% (+$1.9M) YoY NEW(+$3.9M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ +53.69% (+$1.4M) YoY NEW(+$3.9M)
Centerspace(CSRcusip15202L107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ -5.52% (-$225.8K) YoY NEW(+$3.9M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +258.23% (+$2.8M) YoY -75.99% (-$12.2M)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -89.93% (-$34.4M) YoY -98.31% (-$224.9M)