Marshall Wace, LLP Purchases in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
208K
+ 472.63%
$50.42 - $59.65 $10.5M - $12.4M
253K $15.1M
STLA
Stellantis N.V.

Consumer Cyclical
1.26M
+ 1020.52%
$8.53 - $11.27 $10.7M - $14.2M
1.38M $13.8M
PSEC
Prospect Capital Corp

Financial Services
3.91M
New
$3.14 - $4.06 $12.3M - $15.9M
3.91M $12.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
493K
New
$20.4 - $25.29 $10.1M - $12.5M
493K $12.4M
RNG
Ring Central, Inc.

Technology
249K
+ 16.96%
$21.51 - $28.36 $5.36M - $7.07M
1.72M $48.7M
KRYS
Krystal Biotech, Inc.

Healthcare
95.2K
+ 552.47%
$123.36 - $181.0 $11.7M - $17.2M
112K $15.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
265K
+ 23.36%
$88.35 - $122.19 $23.5M - $32.4M
1.4M $147M
CRC
California Resources Corp

Energy
264K
New
$32.4 - $47.27 $8.57M - $12.5M
264K $12.1M
STOK
Stoke Therapeutics, Inc.

Healthcare
169K
+ 7.92%
$5.9 - $11.84 $996K - $2M
2.3M $26.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
106K
New
$82.32 - $112.47 $8.71M - $11.9M
106K $11.9M
AEE
Ameren Corp

Utilities
155K
+ 22.16%
$94.23 - $101.68 $14.6M - $15.8M
854K $82M
ABC
Amerisourcebergen Corp

Healthcare
63.8K
+ 24.7%
N/A
322K $59.7M
HRB
H&R Block Inc

Consumer Cyclical
215K
+ 24.59%
$54.32 - $63.04 $11.7M - $13.6M
1.09M $59.9M
GTX
Garrett Motion Inc.

Consumer Cyclical
938K
+ 103.37%
$7.34 - $12.04 $6.89M - $11.3M
1.85M $19.4M
PFG
Principal Financial Group Inc

Financial Services
163K
+ 65.73%
$69.56 - $86.19 $11.3M - $14.1M
411K $32.7M
ALV
Autoliv Inc

Consumer Cyclical
95.2K
+ 209.95%
$76.77 - $113.1 $7.31M - $10.8M
140K $15.7M
PBRA
Petroleo Bras Ads (Ea Reptg 2
890K
New
N/A
890K $11.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
90.4K
New
$126.62 - $154.26 $11.5M - $14M
90.4K $11.5M
IFS
Intercorp Financial Services Inc.

Financial Services
270K
+ 108.05%
$29.66 - $38.13 $8M - $10.3M
519K $19.8M
SJW
Sjw Group

Utilities
237K
+ 87.64%
$50.1 - $56.8 $11.9M - $13.5M
508K $26.3M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
1.92M
+ 284.94%
$5.61 - $6.49 $10.8M - $12.5M
2.6M $15.7M
HTZ
Hertz Global Holdings, Inc

Industrials
1.61M
+ 1043.84%
$3.65 - $8.65 $5.88M - $13.9M
1.76M $12M
UAA
Under Armour, Inc.

Consumer Cyclical
1.54M
+ 109.3%
$4.94 - $7.03 $7.6M - $10.8M
2.94M $20.1M
APPN
Appian Corp

Technology
366K
+ 150.76%
$25.77 - $33.13 $9.44M - $12.1M
609K $18.2M
GCMG
Gcm Grosvenor Inc.

Financial Services
968K
+ 2501.96%
$11.4 - $13.31 $11M - $12.9M
1.01M $11.6M
TBK
Triumph Bancorp, Inc.

Financial Services
172K
+ 130.19%
N/A
303K $19.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
743K
New
$13.49 - $21.54 $10M - $16M
743K $11M
LBRDK
Liberty Broadband Corp

Communication Services
102K
+ 165.46%
$73.65 - $101.29 $7.52M - $10.3M
164K $16.1M
FUTU
Futu Holdings LTD

Financial Services
82.9K
+ 414.77%
$74.81 - $124.33 $6.2M - $10.3M
103K $12.7M
MSM
Msc Industrial Direct CO Inc

Industrials
125K
+ 2876.14%
$70.15 - $85.48 $8.75M - $10.7M
129K $11M
BXP
Boston Properties Inc

Real Estate
157K
+ 352.04%
$56.86 - $74.12 $8.95M - $11.7M
202K $13.6M
FOX
Fox Corp Cl B (De)

Communication Services
209K
+ 140.6%
$43.81 - $53.0 $9.14M - $11.1M
357K $18.4M
DOMO
Domo, Inc.

Technology
739K
+ 2255.44%
$6.64 - $14.63 $4.91M - $10.8M
772K $10.8M
MGRC
Mcgrath Rentcorp

Industrials
88K
+ 134.83%
$101.45 - $118.14 $8.93M - $10.4M
153K $17.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
891K
+ 35.76%
$6.56 - $9.72 $5.84M - $8.66M
3.38M $30.2M
FOXA
Fox Corp

Communication Services
186K
+ 415.69%
$47.21 - $57.04 $8.77M - $10.6M
231K $12.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
519K
+ 2035.99%
$17.07 - $22.57 $8.86M - $11.7M
545K $10.9M
RRX
Regal Rexnord Corp

Industrials
46.4K
+ 41.6%
$94.06 - $147.0 $4.36M - $6.82M
158K $22.9M
CSGP
Costar Group, Inc.

Real Estate
127K
New
$72.62 - $83.22 $9.2M - $10.5M
127K $10.2M
INTR
Inter & Co, Inc.

Financial Services
171K
+ 3.78%
$5.04 - $7.56 $864K - $1.3M
4.71M $35M
TSEM
Tower Semiconductor LTD

Technology
230K
+ 2402.54%
$29.65 - $43.8 $6.83M - $10.1M
240K $10.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
132K
+ 200.88%
$50.86 - $73.83 $6.69M - $9.71M
197K $14.2M
ERO
Ero Copper Corp.

Basic Materials
585K
+ 2384.8%
$9.65 - $17.25 $5.65M - $10.1M
610K $10.3M
CMCSA
Comcast Corp

Communication Services
281K
+ 154.59%
$32.84 - $36.72 $9.22M - $10.3M
463K $16.5M
OEF
Ishares S&P 100 ETF

ETFs
36.8K
New
N/A
36.8K $9.78M
COCO
Vita Coco Company, Inc.

Consumer Defensive
267K
New
$27.0 - $37.18 $7.2M - $9.91M
267K $9.63M
XRX
Xerox Holdings Corp

Technology
1.63M
+ 70.99%
$3.64 - $5.95 $5.94M - $9.7M
3.93M $20.7M
HLIT
Harmonic Inc

Technology
1.02M
+ 112.79%
$8.25 - $9.73 $8.42M - $9.93M
1.93M $18.2M
IMAX
Imax Corp

Communication Services
329K
+ 205.73%
$21.44 - $29.24 $7.05M - $9.61M
489K $13.7M
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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