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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Camping World Holdings, Inc.

CWH|13462K109

Value:

$356.9M(-76.4%)

ReposiTrak, Inc.

TRAK|700215304

Value:

$356.3M(+23.8%)

Payoneer Global Inc.

PAYO|70451X104

Value:

$356.1M(-86.9%)

Verve Therapeutics, Inc.

VERV|92539P101

Value:

$355.0M

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

Value:

$354.4M

00922R105

Value:

$352.9M(+401.8%)

FinVolution Group

FINV|31810T101

Value:

$352.7M(-72.0%)

SIGNET JEWELERS LTD

SIG|G81276100

Value:

$349.8M

ORACLE CORP

ORCL|68389X105

Value:

$349.5M(-91.0%)

INNODATA INC

INOD|457642205

Value:

$349.4M

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Value:

$348.1M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Value:

$345.8M(+52.8%)

BROWN FORMAN CORP

BF-A|115637100

Value:

$345.8M(-22.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Value:

$343.8M(-58.4%)

STRATTEC SECURITY CORP

STRT|863111100

Value:

$343.7M(-34.1%)

GCM Grosvenor Inc.

GCMG|36831E108

Value:

$343.7M

746729300

Value:

$342.7M

LEGGETT & PLATT INC

LEG|524660107

Value:

$341.5M(+866.7%)

ARKO Corp.

ARKO|041242108

Value:

$341.1M

Owens Corning

OC|690742101

Value:

$340.9M(-99.3%)

Instrument	Shares		Other Manager	Value
Camping World Holdings, Inc.(CWHcusip13462K109)	—	QoQ - YoY NEW	All Managers (Combined)	$356.9K	QoQ -76.42% (-$1.2M) YoY NEW(+$356.9K)
Repositrak, Inc.(TRAKcusip700215304)	—	QoQ - YoY -	All Managers (Combined)	$356.3K	QoQ +23.76% (+$68.4K) YoY +9.18% (+$30.0K)
Payoneer Global Inc.(PAYOcusip70451X104)	—	QoQ - YoY NEW	All Managers (Combined)	$356.1K	QoQ -86.90% (-$2.4M) YoY NEW(+$356.1K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$355.0K	QoQ NEW(+$355.0K) YoY NEW(+$355.0K)
Franklin Financial Services Corp /Pa/(FRAFcusip353525108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$354.4K	QoQ NEW(+$354.4K) YoY NEW(+$354.4K)
(cusip00922R105)✕	—	QoQ - YoY -	All Managers (Combined)	$352.9K	QoQ +401.75% (+$282.6K) YoY -59.43% (-$517.0K)
Finvolution Group(FINVcusip31810T101)	—	QoQ - YoY NEW	All Managers (Combined)	$352.7K	QoQ -72.05% (-$909.6K) YoY NEW(+$352.7K)
Signet Jewelers Ltd(SIGcusipG81276100)	—	QoQ NEW YoY -	All Managers (Combined)	$349.8K	QoQ NEW(+$349.8K) YoY -79.37% (-$1.3M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$349.5K	QoQ -90.99% (-$3.5M) YoY -99.87% (-$280.6M)
Innodata Inc(INODcusip457642205)	—	QoQ NEW YoY -	All Managers (Combined)	$349.4K	QoQ NEW(+$349.4K) YoY +53.25% (+$121.4K)
Southside Bancshares Inc(SBSIcusip84470P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$348.1K	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	—	QoQ - YoY NEW	All Managers (Combined)	$345.8K	QoQ +52.75% (+$119.4K) YoY NEW(+$345.8K)
Brown Forman Corp(BF-Acusip115637100)	—	QoQ - YoY NEW	All Managers (Combined)	$345.8K	QoQ -21.97% (-$97.4K) YoY NEW(+$345.8K)
Group 1 Automotive Inc(GPIcusip398905109)	—	QoQ - YoY -	All Managers (Combined)	$343.8K	QoQ -58.38% (-$482.3K) YoY -69.78% (-$793.9K)
Strattec Security Corp(STRTcusip863111100)	—	QoQ - YoY NEW	All Managers (Combined)	$343.7K	QoQ -34.11% (-$178.0K) YoY NEW(+$343.7K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$343.7K	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
(cusip746729300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$342.7K	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
Leggett & Platt Inc(LEGcusip524660107)	—	QoQ - YoY NEW	All Managers (Combined)	$341.5K	QoQ +866.71% (+$306.2K) YoY NEW(+$341.5K)
Arko Corp.(ARKOcusip041242108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$341.1K	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
Owens Corning(OCcusip690742101)	—	QoQ - YoY -	All Managers (Combined)	$340.9K	QoQ -99.31% (-$49.2M) YoY -24.30% (-$109.4K)