Marshall Wace, LLP Purchases in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
6.1M
+ 28.48%
$620.67 - $670.08 $3.79B - $4.09B
27.5M $18.4B
AAPL
Apple Inc.

Technology
822K
+ 8.23%
$202.38 - $256.87 $166M - $211M
10.8M $2.75B
MSFT
Microsoft Corp

Technology
1.09M
+ 20.16%
$491.09 - $535.64 $536M - $584M
6.5M $3.37B
WMT
Walmart Inc.

Consumer Defensive
4.1M
+ 116.6%
$94.4 - $104.27 $387M - $428M
7.62M $785M
BAC
Bank Of America Corp

Financial Services
8.42M
+ 712.36%
$44.92 - $52.42 $378M - $441M
9.6M $495M
JNJ
Johnson & Johnson

Healthcare
2M
+ 126.34%
$155.17 - $185.42 $310M - $371M
3.58M $665M
NFLX
Netflix Inc

Communication Services
370K
+ 99.54%
$1147.87 - $1297.18 $425M - $480M
742K $890M
PANW
Palo Alto Networks Inc

Technology
1.71M
+ 20304.38%
$167.06 - $208.19 $285M - $355M
1.71M $349M
ABC
Amerisourcebergen Corp

Healthcare
1.67M
+ 518.92%
N/A
2M $369M
IBM
International Business Machines Corp

Technology
1.08M
New
$234.77 - $292.47 $253M - $316M
1.08M $305M
BA
Boeing CO

Industrials
1.21M
+ 84.5%
$209.79 - $237.38 $255M - $288M
2.65M $572M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.73M
+ 1908.83%
$127.59 - $152.81 $220M - $264M
1.82M $277M
NU
Nu Holdings Ltd.

Financial Services
14.4M
+ 98.35%
$11.92 - $16.3 $172M - $236M
29.1M $467M
META
Meta Platforms, Inc.

Communication Services
350K
+ 30.17%
$695.21 - $791.73 $244M - $277M
1.51M $1.11B
CPNG
Coupang, Inc.

Consumer Cyclical
7.39M
+ 116.21%
$27.67 - $33.53 $205M - $248M
13.8M $443M
MCD
Mcdonalds Corp

Consumer Cyclical
828K
New
$291.67 - $316.99 $241M - $262M
828K $251M
MO
Altria Group, Inc.

Consumer Defensive
3.32M
+ 286.7%
$57.75 - $67.68 $192M - $225M
4.48M $296M
AFRM
Affirm Holdings, Inc.

Technology
2.99M
+ 203.22%
$64.05 - $92.18 $192M - $276M
4.47M $326M
F
Ford Motor CO

Consumer Cyclical
15.9M
+ 81.06%
$10.82 - $12.09 $172M - $192M
35.4M $424M
XOM
Exxon Mobil Corp

Energy
1.87M
+ 95662.9%
$105.83 - $117.22 $198M - $219M
1.87M $211M
HON
Honeywell International Inc

Industrials
1.04M
+ 130.04%
$207.7 - $240.4 $217M - $251M
1.85M $388M
AVGO
Broadcom Inc.

Technology
365K
+ 29.0%
$264.74 - $369.57 $96.7M - $135M
1.63M $536M
MS
Morgan Stanley

Financial Services
841K
+ 40.21%
$139.09 - $161.16 $117M - $136M
2.93M $466M
SE
Sea LTD

Consumer Cyclical
832K
+ 73.47%
$146.23 - $196.5 $122M - $164M
1.96M $351M
PFE
Pfizer Inc

Healthcare
6.53M
+ 1458.19%
$23.29 - $25.88 $152M - $169M
6.98M $178M
PDD
Pinduoduo Inc.

Consumer Cyclical
953K
+ 67.97%
$102.41 - $134.86 $97.6M - $128M
2.35M $311M
FOX
Fox Corp Cl B (De)

Communication Services
2.83M
+ 792.37%
$49.06 - $57.29 $139M - $162M
3.18M $182M
CRDO
Credo Technology Group Holding LTD

Technology
1.11M
+ 2537.68%
$87.59 - $172.31 $96.9M - $191M
1.15M $167M
CVS
Cvs Health Corp

Healthcare
1.93M
+ 111.32%
$58.75 - $76.5 $113M - $148M
3.66M $276M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
270K
+ 113.09%
$311.12 - $482.13 $83.9M - $130M
508K $232M
BSX
Boston Scientific Corp

Healthcare
2.3M
+ 30.69%
$97.03 - $108.14 $223M - $249M
9.8M $957M
DASH
Door Dash, Inc.

Communication Services
392K
+ 24.0%
$234.5 - $272.5 $91.9M - $107M
2.03M $551M
TJX
Tjx Companies Inc

Consumer Cyclical
931K
+ 3425.27%
$121.35 - $144.54 $113M - $135M
958K $139M
FUTU
Futu Holdings LTD

Financial Services
720K
+ 699.45%
$120.32 - $194.74 $86.6M - $140M
823K $143M
STZ
Constellation Brands, Inc.

Consumer Defensive
966K
+ 1511.2%
$131.78 - $176.09 $127M - $170M
1.03M $139M
MPWR
Monolithic Power Systems Inc

Technology
132K
New
$711.24 - $922.81 $94M - $122M
132K $122M
ARES
Ares Management Corp

Financial Services
757K
+ 487.43%
$159.89 - $192.76 $121M - $146M
913K $146M
XLY
Select Sector Spdr Consumer Di

ETFs
468K
New
$216.09 - $242.18 $101M - $113M
468K $112M
CBOE
Cboe Global Markets, Inc.

Financial Services
437K
New
$231.35 - $253.24 $101M - $111M
437K $107M
SYY
Sysco Corp

Consumer Defensive
1.19M
+ 102.59%
$76.33 - $82.51 $91.2M - $98.6M
2.36M $194M
FITB
Fifth Third Bancorp

Financial Services
2.34M
+ 1854.53%
$40.91 - $46.28 $95.8M - $108M
2.47M $110M
KMB
Kimberly Clark Corp

Consumer Defensive
851K
+ 331.63%
$121.72 - $136.77 $104M - $116M
1.11M $138M
BIIB
Biogen Inc.

Healthcare
722K
+ 434.88%
$122.68 - $148.84 $88.5M - $107M
888K $124M
XPEV
Xpeng Inc.

Consumer Cyclical
4M
+ 244.29%
$17.4 - $24.33 $69.7M - $97.4M
5.64M $132M
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.13M
New
$10.78 - $19.82 $55.3M - $102M
5.13M $100M
SKY
Skyline Champion Corp

Consumer Cyclical
1.29M
+ 1149.3%
$60.9 - $78.84 $78.3M - $101M
1.4M $107M
ISRG
Intuitive Surgical Inc

Healthcare
250K
+ 171.2%
$433.66 - $544.47 $108M - $136M
396K $177M
TMO
Thermo Fisher Scientific Inc.

Healthcare
134K
+ 36.01%
$404.94 - $499.99 $54.2M - $66.9M
505K $245M
MNST
Monster Beverage Corp

Consumer Defensive
1.24M
+ 58.61%
$58.65 - $67.31 $72.9M - $83.7M
3.37M $227M
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
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