Marshall Wace, LLP Purchases in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
269K
+ 30.44%
$46.16 - $54.25 $12.4M - $14.6M
1.15M $61.6M
ABT
Abbott Laboratories

Healthcare
157K
New
$111.1 - $140.22 $17.4M - $22M
157K $20.8M
ONON
On Holding Ag

Consumer Cyclical
492K
+ 531.84%
$43.92 - $63.62 $21.6M - $31.3M
585K $25.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.64M
+ 56.12%
$15.59 - $19.22 $25.6M - $31.5M
4.57M $71.2M
PFG
Principal Financial Group Inc

Financial Services
240K
+ 2948.69%
$76.34 - $89.04 $18.3M - $21.4M
248K $20.9M
GSHD
Goosehead Insurance, Inc.

Financial Services
166K
+ 307.51%
$98.59 - $123.84 $16.4M - $20.5M
220K $26M
ATO
Atmos Energy Corp

Utilities
122K
+ 184.07%
$136.51 - $154.58 $16.7M - $18.9M
189K $29.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
139K
+ 30.37%
$314.47 - $431.35 $43.8M - $60.1M
599K $219M
HRL
Hormel Foods Corp

Consumer Defensive
629K
New
$28.29 - $31.52 $17.8M - $19.8M
629K $19.5M
HAE
Haemonetics Corp

Healthcare
369K
+ 131.66%
$59.34 - $80.05 $21.9M - $29.5M
649K $41.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
168K
New
$88.0 - $115.5 $14.8M - $19.4M
168K $19.2M
ETN
Eaton Corp PLC

Industrials
70.9K
+ 5457.46%
$271.83 - $371.23 $19.3M - $26.3M
72.2K $19.6M
CDNS
Cadence Design Systems Inc

Technology
137K
+ 40.07%
$233.96 - $324.52 $32M - $44.4M
478K $122M
NEE
Nextera Energy Inc

Utilities
268K
New
$66.96 - $76.16 $17.9M - $20.4M
268K $19M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.21M
+ 89.71%
$10.52 - $13.61 $12.7M - $16.5M
2.56M $32.7M
SXT
Sensient Technologies Corp

Basic Materials
236K
+ 68.57%
$67.31 - $77.4 $15.9M - $18.2M
579K $43.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
696K
+ 49.34%
$19.58 - $22.02 $13.6M - $15.3M
2.11M $46.3M
EXC
Exelon Corp

Utilities
348K
+ 120.67%
$37.3 - $46.08 $13M - $16M
637K $29.3M
JNPR
Juniper Networks Inc

Technology
523K
+ 106.91%
$34.38 - $39.03 $18M - $20.4M
1.01M $36.6M
DY
Dycom Industries Inc

Industrials
121K
+ 1596.98%
$136.75 - $200.56 $16.5M - $24.2M
128K $19.5M
AR
Antero Resources Corp

Energy
414K
+ 158.98%
$33.64 - $41.42 $13.9M - $17.1M
674K $27.3M
IAG
Iamgold Corp

Basic Materials
2.54M
+ 126.9%
$5.11 - $6.61 $13M - $16.8M
4.54M $28.4M
EQR
Equity Residential

Real Estate
251K
New
$66.98 - $75.02 $16.8M - $18.9M
251K $18M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.6M
+ 1286.38%
$10.91 - $11.42 $17.5M - $18.3M
1.73M $19.4M
VNT
Vontier Corp

Technology
551K
+ 1405.9%
$32.1 - $40.32 $17.7M - $22.2M
591K $19.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
666K
+ 695.22%
$24.97 - $27.91 $16.6M - $18.6M
762K $20.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
512K
+ 318.35%
$31.75 - $36.0 $16.3M - $18.4M
673K $22.8M
RF
Regions Financial Corp

Financial Services
843K
+ 121.66%
$20.84 - $24.77 $17.6M - $20.9M
1.54M $33.4M
BE
Bloom Energy Corp

Industrials
932K
+ 183.46%
$19.66 - $29.81 $18.3M - $27.8M
1.44M $28.3M
APA
Apa Corp

Energy
809K
New
$18.54 - $25.45 $15M - $20.6M
809K $17M
OZK
Bank Ozk

Financial Services
387K
+ 2265.32%
$41.71 - $53.1 $16.2M - $20.6M
404K $17.6M
OHI
Omega Healthcare Investors Inc

Real Estate
438K
+ 317.93%
$35.7 - $38.33 $15.6M - $16.8M
576K $21.9M
BAP
Credicorp LTD

Financial Services
88.1K
+ 85.72%
$178.97 - $197.4 $15.8M - $17.4M
191K $35.5M
INTR
Inter & Co, Inc.

Financial Services
2.59M
+ 133.15%
$4.0 - $6.01 $10.4M - $15.6M
4.54M $24.9M
WAT
Waters Corp

Healthcare
47.2K
+ 15.57%
$362.16 - $417.28 $17.1M - $19.7M
350K $129M
FL
Foot Locker, Inc.

Consumer Cyclical
1.22M
+ 1304.75%
$14.1 - $21.67 $17.1M - $26.3M
1.31M $18.5M
BIDU
Baidu, Inc.

Communication Services
178K
New
$77.43 - $102.51 $13.7M - $18.2M
178K $16.3M
FIX
Comfort Systems Usa Inc

Industrials
50.7K
+ 9588.85%
$313.26 - $550.27 $15.9M - $27.9M
51.3K $16.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
280K
New
$54.94 - $69.15 $15.4M - $19.4M
280K $16.1M
NIO
Nio Inc.

Consumer Cyclical
4.42M
+ 313.64%
$3.75 - $5.22 $16.6M - $23.1M
5.83M $22.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
214K
+ 2204.48%
$76.06 - $142.68 $16.3M - $30.5M
224K $17.2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
2.51M
+ 5850.98%
$3.66 - $6.81 $9.19M - $17.1M
2.55M $16.1M
BP
Bp PLC

Energy
429K
+ 133.96%
$29.93 - $35.31 $12.9M - $15.2M
750K $25.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
593K
+ 165.6%
$25.93 - $29.28 $15.4M - $17.4M
951K $25.8M
PRCH
Porch Group, Inc.

Technology
2.15M
New
$3.79 - $7.96 $8.16M - $17.1M
2.15M $15.7M
DXC
Dxc Technology CO

Technology
925K
+ 1784.86%
$16.43 - $22.61 $15.2M - $20.9M
977K $16.7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
323K
New
$47.48 - $53.82 $15.4M - $17.4M
323K $15.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
410K
New
$33.7 - $43.19 $13.8M - $17.7M
410K $15.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28.6K
+ 7157.0%
$442.66 - $534.52 $12.7M - $15.3M
29K $15.5M
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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