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 8 of 123
O REILLY AUTOMOTIVE INC
Shares:
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$36.6B)
Grocery Outlet Holding Corp.
Shares:
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$36.6B)
Accenture plc
Shares:
Value:$50.1M
% of Portfolio:0.1% ($50.1M/$36.6B)
Cheniere Energy, Inc.
Shares:
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$36.6B)
ESSEX PROPERTY TRUST, INC.
Shares:
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$36.6B)
American Homes 4 Rent
Shares:
Value:$49.3M
% of Portfolio:0.1% ($49.3M/$36.6B)
Nutanix, Inc.
Shares:
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$36.6B)
Lamb Weston Holdings, Inc.
Shares:
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$36.6B)
Dutch Bros Inc.
Shares:
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$36.6B)
ESTEE LAUDER COMPANIES INC
Shares:
Value:$47.9M
% of Portfolio:0.1% ($47.9M/$36.6B)
ONEOK INC /NEW/
Shares:
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$36.6B)
WILLIAMS SONOMA INC
Shares:
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$36.6B)
HERSHEY CO
Shares:
Value:$46.8M
% of Portfolio:0.1% ($46.8M/$36.6B)
Trip.com Group Ltd
Shares:
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$36.6B)
IDEXX LABORATORIES INC /DE
Shares:
Value:$46.4M
% of Portfolio:0.1% ($46.4M/$36.6B)
AbbVie Inc.
Shares:
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$36.6B)
Interactive Brokers Group, Inc.
Shares:
Value:$45.3M
% of Portfolio:0.1% ($45.3M/$36.6B)
Meritage Homes CORP
Shares:
Value:$45.2M
% of Portfolio:0.1% ($45.2M/$36.6B)
Warner Music Group Corp.
Shares:
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$36.6B)
EASTGROUP PROPERTIES INC
Shares:
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$36.6B)