Marshall Wace, LLP Purchases in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
396K
+ 143.03%
$121.79 - $147.13 $48.2M - $58.2M
672K $87.9M
JKHY
Henry Jack & Associates Inc

Technology
280K
New
$166.47 - $191.28 $46.7M - $53.6M
280K $51.2M
CMI
Cummins Inc

Industrials
161K
+ 2336.58%
$312.92 - $386.07 $50.5M - $62.2M
168K $52.7M
LI
Li Auto Inc.

Consumer Cyclical
1.98M
New
$21.72 - $32.92 $43.1M - $65.3M
1.98M $50M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
3.63M
+ 408.64%
$10.99 - $17.37 $39.9M - $63M
4.52M $63.1M
AMH
American Homes 4 Rent

Real Estate
1.3M
New
$34.43 - $37.81 $44.9M - $49.3M
1.3M $49.3M
VZ
Verizon Communications Inc

Communication Services
749K
+ 26.41%
$37.81 - $46.49 $28.3M - $34.8M
3.59M $163M
LNG
Cheniere Energy, Inc.

Energy
208K
+ 330.63%
$209.32 - $253.66 $43.5M - $52.7M
270K $62.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.55M
New
$18.53 - $29.07 $47.3M - $74.2M
2.55M $48.4M
HRB
H&R Block Inc

Consumer Cyclical
876K
New
$49.96 - $55.97 $43.8M - $49M
876K $48.1M
CAT
Caterpillar Inc

Industrials
142K
+ 5155.83%
$326.75 - $407.63 $46.5M - $58M
145K $47.8M
WRB
Berkley W R Corp

Financial Services
633K
+ 571.55%
$56.7 - $71.27 $35.9M - $45.1M
744K $52.9M
LLY
Eli Lilly & CO

Healthcare
30.8K
+ 7.93%
$725.72 - $929.72 $22.4M - $28.7M
420K $346M
MCHP
Microchip Technology Inc

Technology
956K
New
$48.41 - $64.3 $46.3M - $61.5M
956K $46.3M
CRI
Carters Inc

Consumer Cyclical
1.12M
New
$39.79 - $55.09 $44.7M - $61.9M
1.12M $46M
HSY
Hershey CO

Consumer Defensive
265K
+ 1362.93%
$144.74 - $186.36 $38.4M - $49.4M
284K $48.6M
GM
General Motors CO

Consumer Cyclical
1.04M
+ 172.92%
$45.22 - $54.92 $46.9M - $57M
1.64M $77M
UL
Unilever PLC

Consumer Defensive
754K
New
$54.72 - $60.29 $41.3M - $45.5M
754K $44.9M
GOLD
Barrick Gold Corp

Basic Materials
2.3M
+ 14107.01%
$15.45 - $19.56 $35.5M - $45M
2.32M $45M
EGP
Eastgroup Properties Inc

Real Estate
253K
New
$155.63 - $187.46 $39.4M - $47.5M
253K $44.6M
SCCO
Southern Copper Corp

Basic Materials
447K
+ 44.75%
$85.92 - $101.48 $38.4M - $45.4M
1.45M $135M
PKG
Packaging Corp Of America

Consumer Cyclical
239K
+ 171.44%
$192.03 - $242.13 $46M - $58M
379K $75M
HON
Honeywell International Inc

Industrials
220K
+ 106.19%
$202.75 - $226.52 $44.5M - $49.7M
426K $90.3M
FLS
Flowserve Corp

Industrials
941K
+ 265.68%
$46.47 - $64.75 $43.7M - $60.9M
1.29M $63.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
5.24M
+ 1030.16%
$8.22 - $12.02 $43.1M - $63M
5.75M $47.3M
NU
Nu Holdings Ltd.

Financial Services
4.1M
+ 135.55%
$10.12 - $13.95 $41.5M - $57.2M
7.12M $72.9M
ENPH
Enphase Energy, Inc.

Technology
665K
+ 15824.57%
$52.87 - $73.51 $35.1M - $48.9M
669K $41.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
89.2K
New
$402.33 - $489.71 $35.9M - $43.7M
89.2K $41M
ARDX
Ardelyx, Inc.

Healthcare
8.27M
+ 7201.76%
$4.91 - $6.36 $40.6M - $52.6M
8.38M $41.2M
TAL
Tal Education Group

Consumer Defensive
3.02M
New
$9.04 - $14.79 $27.3M - $44.6M
3.02M $39.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
306K
+ 746.77%
$110.55 - $130.35 $33.9M - $39.9M
347K $44.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
348K
New
$98.98 - $113.18 $34.4M - $39.4M
348K $39.4M
IBN
Icici Bank LTD

Financial Services
1.22M
+ 1805.88%
$27.55 - $31.67 $33.7M - $38.8M
1.29M $40.7M
HPQ
Hp Inc

Technology
1.4M
New
$27.69 - $34.72 $38.7M - $48.5M
1.4M $38.7M
RDFN
Redfin Corp

Real Estate
4.06M
+ 797.07%
$5.82 - $11.39 $23.6M - $46.2M
4.57M $42.1M
PTCT
Ptc Therapeutics, Inc.

Healthcare
741K
New
$41.81 - $57.17 $31M - $42.4M
741K $37.8M
NSC
Norfolk Southern Corp

Industrials
156K
+ 61.22%
$227.69 - $259.76 $35.6M - $40.6M
412K $97.6M
XLU
Utilities Sector Spdr

ETFs
461K
+ 118.53%
$74.7 - $80.27 $34.4M - $37M
849K $67M
IVZ
Invesco Ltd.

Financial Services
2.44M
+ 1891.82%
$14.82 - $19.34 $36.2M - $47.2M
2.57M $39M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
717K
+ 65.26%
$80.4 - $106.5 $57.7M - $76.4M
1.82M $146M
BROS
Dutch Bros Inc.

Consumer Cyclical
503K
+ 91.97%
$55.77 - $85.37 $28M - $42.9M
1.05M $64.8M
XOM
Exxon Mobil Corp

Energy
289K
+ 190.39%
$105.44 - $118.93 $30.5M - $34.4M
441K $52.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
640K
+ 118.21%
$34.58 - $45.97 $22.1M - $29.4M
1.18M $54.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.41M
+ 133.93%
N/A
2.46M $62.8M
ALGN
Align Technology Inc

Healthcare
221K
New
$158.86 - $234.89 $35M - $51.8M
221K $35M
LNT
Alliant Energy Corp

Utilities
543K
New
$56.66 - $66.04 $30.8M - $35.9M
543K $34.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
610K
+ 74.44%
$56.68 - $73.5 $34.6M - $44.8M
1.43M $90.9M
AZEK
Azek CO Inc.

Industrials
706K
+ 5338.78%
$39.61 - $52.0 $27.9M - $36.7M
719K $35.1M
GKOS
Glaukos Corp

Healthcare
345K
New
$96.6 - $161.22 $33.3M - $55.6M
345K $33.9M
Activity Summary
Buys All Purchases 1564 New Holdings 673 Increased Positions 891 Sells All Sells 835 Reductions 835 Sold out 0 Options Calls 65 Puts 77
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