Marshall Wace, LLP Purchases in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
662K
+ 132.65%
$67.99 - $80.84 $45M - $53.5M
1.16M $84.9M
MKC
Mccormick & CO Inc

Consumer Defensive
492K
+ 68.09%
$69.44 - $84.76 $34.2M - $41.7M
1.22M $100M
PHM
Pultegroup Inc

Consumer Cyclical
337K
New
$103.95 - $144.98 $35.1M - $48.9M
337K $48.4M
EXP
Eagle Materials Inc

Basic Materials
167K
New
$212.39 - $292.18 $35.5M - $48.8M
167K $48.1M
BC
Brunswick Corp

Consumer Cyclical
567K
+ 3304.43%
$69.46 - $84.53 $39.4M - $47.9M
584K $49M
EAT
Brinker International, Inc

Consumer Cyclical
562K
+ 53.14%
$59.09 - $77.85 $33.2M - $43.7M
1.62M $124M
AFRM
Affirm Holdings, Inc.

Technology
874K
+ 85.62%
$24.12 - $44.98 $21.1M - $39.3M
1.89M $77.3M
ONTO
Onto Innovation Inc.

Technology
237K
+ 87.81%
$158.45 - $238.04 $37.5M - $56.3M
506K $105M
ABNB
Airbnb, Inc.

Consumer Cyclical
389K
+ 276.98%
$113.01 - $154.34 $43.9M - $60M
529K $67.1M
ALK
Alaska Air Group, Inc.

Industrials
1M
+ 945.41%
$32.92 - $45.21 $33M - $45.3M
1.11M $50M
NEM
Newmont Corp

Basic Materials
838K
+ 1438.16%
$41.65 - $55.85 $34.9M - $46.8M
897K $47.9M
APA
Apa Corp

Energy
1.83M
New
$23.34 - $32.22 $42.7M - $59M
1.83M $44.8M
DOV
Dover Corp

Industrials
224K
+ 162.79%
$172.5 - $193.03 $38.7M - $43.3M
362K $69.4M
FIVE
Five Below, Inc

Consumer Cyclical
642K
+ 105.97%
$64.97 - $108.47 $41.7M - $69.6M
1.25M $110M
XLV
Select Sector Spdr Fund Health

ETFs
275K
+ 129.05%
$143.3 - $157.24 $39.5M - $43.3M
489K $75.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.68M
+ 315.77%
$10.91 - $16.21 $40.2M - $59.7M
4.85M $62M
X
United States Steel Corp

Basic Materials
1.29M
+ 145.93%
$29.38 - $42.28 $37.8M - $54.5M
2.17M $76.7M
FICO
Fair Isaac Corp

Technology
7.05K
+ 11.28%
$1496.51 - $1947.38 $10.6M - $13.7M
69.6K $135M
QCOM
Qualcomm Inc

Technology
303K
+ 92.09%
$156.12 - $209.64 $47.3M - $63.5M
632K $107M
MSFT
Microsoft Corp

Technology
324K
+ 5.55%
$395.15 - $467.56 $128M - $151M
6.16M $2.65B
KRE
Spdr S&P Regional Banking ETF

ETFs
662K
+ 328.85%
$47.94 - $59.23 $31.7M - $39.2M
863K $48.8M
GD
General Dynamics Corp

Industrials
126K
+ 422.14%
$279.51 - $308.09 $35.3M - $38.9M
156K $47.2M
KEYS
Keysight Technologies, Inc.

Technology
230K
+ 259.96%
$119.86 - $158.87 $27.5M - $36.5M
318K $50.5M
TTWO
Take Two Interactive Software Inc

Communication Services
252K
+ 139.35%
$135.67 - $161.71 $34.2M - $40.7M
433K $66.5M
NRZ
New Residential Investment Corp.

Real Estate
5.22M
New
N/A
5.22M $37.9M
NSC
Norfolk Southern Corp

Industrials
66.4K
+ 10.64%
$213.75 - $259.69 $14.2M - $17.2M
690K $171M
BHP
Bhp Group LTD

Basic Materials
600K
+ 8055.3%
$51.32 - $62.11 $30.8M - $37.3M
608K $37.7M
NUE
Nucor Corp

Basic Materials
251K
+ 303.57%
$137.77 - $166.14 $34.6M - $41.8M
334K $50.2M
SKX
Skechers Usa Inc

Consumer Cyclical
552K
+ 431.73%
$59.45 - $70.15 $32.8M - $38.7M
679K $45.5M
GLW
Corning Inc

Technology
796K
+ 743.59%
$37.76 - $46.2 $30.1M - $36.8M
903K $40.8M
ONON
On Holding Ag

Consumer Cyclical
722K
New
$36.63 - $51.57 $26.5M - $37.3M
722K $36.2M
ZS
Zscaler, Inc.

Technology
231K
+ 133.12%
$155.9 - $204.47 $36M - $47.3M
405K $69.2M
FISV
Fiserv Inc

Technology
282K
+ 573.81%
N/A
331K $41.4M
HRI
Herc Holdings Inc

Industrials
206K
+ 254.78%
$125.03 - $159.53 $25.7M - $32.8M
287K $45.7M
DIS
Walt Disney CO

Communication Services
364K
+ 511.33%
$85.6 - $98.61 $31.1M - $35.9M
435K $41.8M
DOCU
Docusign, Inc.

Technology
557K
New
$49.73 - $62.53 $27.7M - $34.8M
557K $34.6M
MAR
Marriott International Inc

Consumer Cyclical
139K
New
$211.35 - $255.11 $29.4M - $35.5M
139K $34.6M
CBRE
Cbre Group, Inc.

Real Estate
257K
+ 351.4%
$85.97 - $124.48 $22.1M - $31.9M
330K $41M
MGM
Mgm Resorts International

Consumer Cyclical
1.03M
+ 93.07%
$34.07 - $46.78 $35.2M - $48.3M
2.14M $83.8M
BMY
Bristol Myers Squibb CO

Healthcare
612K
+ 239.46%
$39.66 - $51.75 $24.3M - $31.7M
868K $44.9M
ON
On Semiconductor Corp

Technology
457K
+ 169.3%
$66.39 - $78.74 $30.3M - $36M
726K $52.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
548K
New
$57.32 - $62.65 $31.4M - $34.3M
548K $34.1M
GLD
Spdr Gold Trust

ETFs
114K
+ 50.68%
$215.56 - $246.98 $24.6M - $28.2M
339K $82.5M
EBAY
Ebay Inc

Consumer Cyclical
521K
New
$52.61 - $65.44 $27.4M - $34.1M
521K $33.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.37M
+ 101.7%
$18.88 - $22.7 $25.8M - $31M
2.71M $60.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
111K
+ 55.58%
$233.02 - $278.99 $25.8M - $30.8M
309K $81.5M
BBD
Bank Bradesco

Financial Services
11.2M
+ 141.41%
$2.18 - $2.92 $24.4M - $32.6M
19.1M $50.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
528K
+ 81.3%
$29.24 - $45.37 $15.4M - $24M
1.18M $53M
FOXA
Fox Corp

Communication Services
675K
+ 127.71%
$34.12 - $42.33 $23M - $28.6M
1.2M $50.9M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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