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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PERDOCEO EDUCATION Corp

PRDO|71363P106

Value:

$510.1M(-73.7%)

Crexendo, Inc.

CXDO|226552107

Value:

$509.2M(-57.3%)

Cartesian Therapeutics, Inc.

RNAC|816212302

Value:

$508.8M

Fresenius Medical Care AG

FMS|358029106

Value:

$507.5M(-82.4%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Value:

$506.6M(+15.7%)

G49219127

Value:

$505.1M(+2.0%)

Agora, Inc.

API|00851L103

Value:

$504.4M

LEAR CORP

LEA|521865204

Value:

$503.7M(-93.3%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Value:

$502.6M(+201.9%)

464286632

Value:

$502.2M

H World Group Ltd

HTHT|44332N106

Value:

$500.8M(-90.1%)

MERCANTILE BANK CORP

MBWM|587376104

Value:

$500.3M

Orion Group Holdings Inc

ORN|68628V308

Value:

$495.4M(-34.2%)

Life360, Inc.

LIF|532206109

Value:

$494.0M(-34.8%)

Columbia Financial, Inc.

CLBK|197641103

Value:

$494.0M(+7.4%)

LOWES COMPANIES INC

LOW|548661107

Value:

$493.7M(-96.4%)

Walt Disney Co

DIS|254687106

Value:

$493.5M(-7.7%)

Structure Therapeutics Inc.

GPCR|86366E106

Value:

$491.5M(-96.1%)

SPROTT INC.

SII|852066208

Value:

$490.0M(-81.5%)

25460G609

Value:

$489.1M

Instrument	Shares		Other Manager	Value
Perdoceo Education Corp(PRDOcusip71363P106)	—	QoQ - YoY NEW	All Managers (Combined)	$510.1K	QoQ -73.65% (-$1.4M) YoY NEW(+$510.1K)
Crexendo, Inc.(CXDOcusip226552107)	—	QoQ - YoY -	All Managers (Combined)	$509.2K	QoQ -57.32% (-$684.1K) YoY +5.25% (+$25.4K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$508.8K	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)
Fresenius Medical Care Ag(FMScusip358029106)	—	QoQ - YoY -	All Managers (Combined)	$507.5K	QoQ -82.44% (-$2.4M) YoY +85.95% (+$234.6K)
Magic Software Enterprises Ltd(MGICcusip559166103)	—	QoQ - YoY NEW	All Managers (Combined)	$506.6K	QoQ +15.73% (+$68.9K) YoY NEW(+$506.6K)
(cusipG49219127)✕	—	QoQ - YoY -	All Managers (Combined)	$505.1K	QoQ +1.97% (+$9.8K) YoY -87.20% (-$3.4M)
Agora, Inc.(APIcusip00851L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$504.4K	QoQ NEW(+$504.4K) YoY NEW(+$504.4K)
Lear Corp(LEAcusip521865204)	—	QoQ - YoY -	All Managers (Combined)	$503.7K	QoQ -93.31% (-$7.0M) YoY -98.34% (-$30.0M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	—	QoQ - YoY NEW	All Managers (Combined)	$502.6K	QoQ +201.95% (+$336.2K) YoY NEW(+$502.6K)
(cusip464286632)✕	—	QoQ NEW YoY -	All Managers (Combined)	$502.2K	QoQ NEW(+$502.2K) YoY +85.26% (+$231.1K)
H World Group Ltd(HTHTcusip44332N106)	—	QoQ - YoY -	All Managers (Combined)	$500.8K	QoQ -90.12% (-$4.6M) YoY -98.47% (-$32.3M)
Mercantile Bank Corp(MBWMcusip587376104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$500.3K	QoQ NEW(+$500.3K) YoY NEW(+$500.3K)
Orion Group Holdings Inc(ORNcusip68628V308)	—	QoQ - YoY -	All Managers (Combined)	$495.4K	QoQ -34.23% (-$257.9K) YoY -72.64% (-$1.3M)
Life360, Inc.(LIFcusip532206109)	—	QoQ - YoY NEW	All Managers (Combined)	$494.0K	QoQ -34.79% (-$263.7K) YoY NEW(+$494.0K)
Columbia Financial, Inc.(CLBKcusip197641103)	—	QoQ - YoY NEW	All Managers (Combined)	$494.0K	QoQ +7.38% (+$34.0K) YoY NEW(+$494.0K)
Lowes Companies Inc(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$493.7K	QoQ -96.36% (-$13.1M) YoY -99.28% (-$68.8M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$493.5K	QoQ -7.66% (-$41.0K) YoY -77.47% (-$1.7M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	—	QoQ - YoY -	All Managers (Combined)	$491.5K	QoQ -96.09% (-$12.1M) YoY -67.45% (-$1.0M)
Sprott Inc.(SIIcusip852066208)	—	QoQ - YoY -	All Managers (Combined)	$490.0K	QoQ -81.55% (-$2.2M) YoY -80.42% (-$2.0M)
(cusip25460G609)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$489.1K	QoQ NEW(+$489.1K) YoY NEW(+$489.1K)