Marshall Wace, LLP Purchases in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
1.46M
+ 139.16%
$51.37 - $73.72 $75M - $108M
2.51M $172M
GM
General Motors CO

Consumer Cyclical
2.06M
+ 125.91%
$42.48 - $50.46 $87.6M - $104M
3.7M $182M
KLAC
Kla Corp

Technology
115K
New
$576.53 - $902.94 $66.3M - $104M
115K $103M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.22M
+ 353.2%
$50.53 - $212.53 $213M - $897M
5.42M $300M
XLE
Energy Sector Spdr

ETFs
1.2M
+ 1204685.0%
$76.44 - $94.13 $92.1M - $113M
1.2M $102M
CAH
Cardinal Health Inc

Healthcare
309K
+ 19.08%
$125.0 - $168.0 $38.7M - $52M
1.93M $324M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
206K
+ 710.02%
$483.48 - $539.8 $99.6M - $111M
235K $114M
PAYX
Paychex Inc

Industrials
693K
+ 179.51%
$137.01 - $159.78 $94.9M - $111M
1.08M $157M
KMI
Kinder Morgan, Inc.

Energy
3.27M
+ 364.85%
$25.21 - $29.4 $82.4M - $96.1M
4.17M $122M
HON
Honeywell International Inc

Industrials
376K
+ 88.14%
$182.86 - $232.88 $68.7M - $87.5M
802K $187M
EMR
Emerson Electric CO

Industrials
549K
+ 74.37%
$94.15 - $133.33 $51.7M - $73.2M
1.29M $172M
JNJ
Johnson & Johnson

Healthcare
671K
+ 73.47%
$146.36 - $159.82 $98.2M - $107M
1.58M $242M
CHWY
Chewy, Inc.

Consumer Cyclical
1.69M
+ 105.79%
$31.21 - $48.21 $52.7M - $81.4M
3.29M $140M
ADP
Automatic Data Processing Inc

Industrials
282K
+ 130.38%
$276.76 - $326.81 $78.1M - $92.2M
498K $154M
ELY
Callaway Golf CO

Consumer Cyclical
4.65M
+ 10113.75%
N/A
4.69M $88.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
56.1K
+ 9.37%
$328.01 - $475.68 $18.4M - $26.7M
655K $306M
SQ
Block, Inc.

Technology
1.51M
New
N/A
1.51M $86.5M
UNP
Union Pacific Corp

Industrials
382K
+ 146.79%
$208.27 - $238.46 $79.5M - $91M
642K $148M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
364K
New
$141.37 - $228.57 $51.5M - $83.3M
364K $82.5M
INCY
Incyte Corp

Healthcare
1.21M
New
$55.17 - $71.22 $66.8M - $86.3M
1.21M $82.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
419K
+ 208.28%
$167.22 - $212.42 $70M - $89M
620K $123M
TPR
Tapestry, Inc.

Consumer Cyclical
920K
+ 2547.42%
$60.6 - $87.81 $55.7M - $80.7M
956K $83.9M
EXR
Extra Space Storage Inc.

Real Estate
555K
+ 60.11%
$126.61 - $152.99 $70.2M - $84.9M
1.48M $218M
NTRS
Northern Trust Corp

Financial Services
631K
+ 2397.34%
$84.45 - $126.79 $53.3M - $80M
657K $83.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.2M
+ 1771.2%
$63.54 - $68.5 $76M - $81.9M
1.26M $85.2M
MRVL
Marvell Technology, Inc.

Technology
963K
+ 297.06%
$49.38 - $79.97 $47.6M - $77M
1.29M $99.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
2.36M
+ 181.96%
$29.18 - $42.39 $68.8M - $100M
3.66M $123M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
7.18M
+ 1107.54%
$8.48 - $11.94 $60.9M - $85.7M
7.83M $81.2M
EQT
Eqt Corp

Energy
1.19M
+ 103.29%
$46.11 - $60.44 $54.9M - $72M
2.34M $137M
CVX
Chevron Corp

Energy
666K
+ 76.69%
$133.73 - $168.51 $89.1M - $112M
1.53M $220M
EL
Estee Lauder Companies Inc

Consumer Defensive
625K
+ 39.15%
$50.06 - $80.8 $31.3M - $50.5M
2.22M $180M
AON
Aon PLC

Financial Services
211K
+ 693.99%
$335.85 - $398.81 $70.9M - $84.2M
242K $86.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.87M
New
$11.11 - $14.46 $65.3M - $85M
5.87M $73.5M
WFC
Wells Fargo & Company

Financial Services
827K
+ 117.56%
$60.98 - $80.12 $50.4M - $66.2M
1.53M $123M
MOH
Molina Healthcare, Inc.

Healthcare
240K
+ 2768.31%
$290.25 - $353.24 $69.7M - $84.8M
249K $74.1M
CNHI
Cnh Industrial N.V.

Industrials
6.75M
+ 21312.75%
N/A
6.78M $70.7M
CFG
Citizens Financial Group Inc

Financial Services
1.51M
New
$34.27 - $44.75 $51.7M - $67.5M
1.51M $67.5M
GD
General Dynamics Corp

Industrials
228K
New
$247.68 - $291.66 $56.6M - $66.6M
228K $66.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
253K
+ 12.26%
$144.63 - $179.53 $36.5M - $45.4M
2.31M $381M
XLK
Technology Sector Spdr

ETFs
244K
+ 257.98%
$179.73 - $253.23 $43.9M - $61.9M
339K $85.9M
BP
Bp PLC

Energy
2.24M
+ 298.57%
$26.11 - $33.81 $58.5M - $75.7M
2.99M $89.5M
TMDX
Trans Medics Group, Inc.

Healthcare
394K
+ 258.67%
$67.67 - $143.04 $26.7M - $56.4M
547K $73.3M
MO
Altria Group, Inc.

Consumer Defensive
1.06M
+ 1093.97%
$55.56 - $60.91 $59M - $64.7M
1.16M $67.9M
RJF
Raymond James Financial Inc

Financial Services
391K
+ 824.66%
$123.65 - $153.88 $48.3M - $60.1M
438K $67.2M
ASML
Asml Holding Nv

Technology
75.6K
+ 20702.19%
$595.37 - $815.24 $45M - $61.6M
75.9K $60.8M
DUK
Duke Energy Corp

Utilities
512K
+ 1112.31%
$112.46 - $124.05 $57.5M - $63.5M
558K $65.8M
AFL
Aflac Inc

Financial Services
576K
+ 458.99%
$99.77 - $112.45 $57.5M - $64.8M
701K $74M
SYY
Sysco Corp

Consumer Defensive
786K
+ 207.57%
$68.0 - $75.91 $53.4M - $59.7M
1.16M $88.2M
ROL
Rollins Inc

Consumer Cyclical
1M
+ 77.99%
$50.65 - $58.58 $50.7M - $58.6M
2.28M $129M
Activity Summary
Buys All Purchases 1601 New Holdings 708 Increased Positions 893 Sells All Sells 851 Reductions 851 Sold out 0 Options Calls 61 Puts 92
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