13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,573 holding rows worth $78,765,467,129.
- Accession
- 0001318757-25-000023
- Filer
- CIK 1318757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,394 entries on the cover page, a total value of $78,765,467,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,467,129 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZENVIA CL A ORD | G9889V101 | COM | 46,346 | $97,790 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,770 | $96,478 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 34,980 | $95,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,200 | $91,806 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 38,729 | $89,852 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,259 | $89,262 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,400 | $87,552 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 48,800 | $83,448 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,052 | $80,931 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 111,641 | $80,381 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 800 | $79,920 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 93,584 | $79,546 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,568 | $78,017 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 209,453 | $77,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $76,104 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 18,353 | $74,146 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,099 | $72,692 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,265 | $72,584 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,829 | $71,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $70,092 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,147 | $68,728 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,593 | $67,557 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,200 | $65,088 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28,466 | $60,633 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,489 | $59,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 900 | $58,752 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 800 | $58,288 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,636 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 20,683 | $57,086 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 88,126 | $55,520 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,539 | $54,746 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,535 | $53,660 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,300 | $52,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $50,210 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 15,703 | $49,622 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,504 | $49,023 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 24,561 | $47,403 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,446 | $47,094 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $46,534 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,460 | $46,509 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,987 | $45,953 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,838 | $45,126 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 31,990 | $40,306 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,488 | $38,538 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,600 | $37,444 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,485 | $36,638 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,985 | $36,434 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 69,940 | $36,369 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,348 | $34,301 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,132 | $33,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $30,722 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $30,500 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 86,335 | $30,216 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 26,131 | $29,789 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,451 | $29,011 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,157 | $28,326 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,574 | $27,492 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,257 | $25,784 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 15,800 | $25,280 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,655 | $23,427 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,549 | $23,208 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 14,161 | $19,118 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,096 | $18,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,464 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 15,376 | $15,376 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,155 | $15,133 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,721 | $14,525 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,292 | $14,353 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,668 | $13,441 | dollars as filed | |
| GRIID WARRANTS | 251936118 | WT | 63,604 | $13,357 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,482 | $12,401 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,667 | $10,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |