Marshall Wace, LLP Purchases in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
186K
New
$54.0 - $74.44 $10M - $13.8M
186K $10.8M
MRCY
Mercury Systems Inc

Industrials
239K
+ 80.58%
$39.67 - $49.88 $9.49M - $11.9M
536K $23.1M
BKD
Brookdale Senior Living Inc.

Healthcare
1.34M
+ 75.44%
$4.51 - $6.26 $6.07M - $8.42M
3.13M $19.6M
ADT
Adt Inc.

Industrials
1.3M
+ 5406.73%
$6.87 - $8.23 $8.91M - $10.7M
1.32M $10.8M
ORCC
Owl Rock Capital Corp

Financial Services
787K
New
N/A
787K $10.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
419K
New
$21.47 - $34.94 $9M - $14.6M
419K $10.5M
AMP
Ameriprise Financial Inc

Financial Services
22.3K
+ 342.87%
$472.29 - $575.13 $10.5M - $12.8M
28.8K $13.9M
TRV
Travelers Companies, Inc.

Financial Services
39.6K
New
$232.43 - $265.13 $9.21M - $10.5M
39.6K $10.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
170K
+ 11.57%
$72.7 - $84.32 $12.4M - $14.4M
1.64M $123M
PUK
Prudential PLC

Financial Services
457K
+ 461.23%
$14.54 - $21.92 $6.65M - $10M
556K $12M
XPEV
Xpeng Inc.

Consumer Cyclical
499K
New
$11.55 - $26.34 $5.76M - $13.1M
499K $10.3M
LFUS
Littelfuse Inc

Technology
52.5K
New
$196.74 - $255.16 $10.3M - $13.4M
52.5K $10.3M
MTDR
Matador Resources CO

Energy
202K
+ 3174.07%
$44.79 - $63.77 $9.06M - $12.9M
209K $10.7M
TMDX
Trans Medics Group, Inc.

Healthcare
152K
New
$56.73 - $79.42 $8.65M - $12.1M
152K $10.3M
MKL
Markel Corp

Financial Services
5.28K
+ 212.35%
$1660.14 - $2059.83 $8.76M - $10.9M
7.77K $14.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
511K
New
$17.15 - $21.07 $8.76M - $10.8M
511K $10.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
688K
New
$12.0 - $14.77 $8.25M - $10.2M
688K $10.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
180K
+ 1056.75%
N/A
197K $11M
BL
Blackline, Inc.

Technology
227K
+ 298.49%
$47.46 - $65.64 $10.8M - $14.9M
303K $14.7M
BILI
Bilibili Inc.

Communication Services
511K
+ 228.09%
$15.97 - $24.1 $8.17M - $12.3M
736K $14.1M
LIVN
Liva Nova PLC

Healthcare
382K
+ 52.71%
$37.02 - $50.73 $14.2M - $19.4M
1.11M $43.5M
NOVT
Novanta Inc

Technology
62.4K
New
N/A
62.4K $9.84M
XEL
Xcel Energy Inc

Utilities
135K
+ 233.05%
$63.37 - $72.1 $8.57M - $9.76M
193K $13.7M
FIVN
Five9, Inc.

Technology
364K
+ 3675.58%
$27.15 - $42.82 $9.88M - $15.6M
374K $10.1M
ON
On Semiconductor Corp

Technology
429K
+ 123.23%
$40.69 - $64.51 $17.4M - $27.7M
777K $31.6M
TT
Trane Technologies PLC

Industrials
28.2K
New
$332.0 - $400.86 $9.37M - $11.3M
28.2K $9.51M
FOUR
Shift4 Payments, Inc.

Technology
156K
+ 105.11%
$81.71 - $125.66 $12.8M - $19.6M
305K $24.9M
LMND
Lemonade, Inc.

Financial Services
301K
New
$30.77 - $38.56 $9.25M - $11.6M
301K $9.45M
NXE
Nex Gen Energy Ltd.

Energy
3.14M
+ 141.3%
$4.49 - $7.49 $14.1M - $23.5M
5.37M $24.1M
AROC
Archrock, Inc.

Energy
354K
New
$22.72 - $30.34 $8.05M - $10.7M
354K $9.29M
GRPN
Groupon, Inc.

Communication Services
362K
+ 97.63%
$9.77 - $18.83 $3.54M - $6.81M
732K $13.7M
BIGC
Big Commerce Holdings, Inc.

Technology
1.61M
+ 11202.57%
$5.76 - $7.09 $9.25M - $11.4M
1.62M $9.33M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
397K
+ 2375.71%
$23.27 - $31.93 $9.23M - $12.7M
413K $9.62M
EFC
Ellington Financial Inc.

Real Estate
636K
+ 112.17%
$12.08 - $14.35 $7.68M - $9.13M
1.2M $16M
VLY
Valley National Bancorp

Financial Services
1.02M
+ 912.82%
$8.56 - $10.42 $8.72M - $10.6M
1.13M $10.1M
BTEGF
Baytex Energy Corp.

Energy
2.46M
New
N/A
2.46M $8.92M
VMI
Valmont Industries Inc

Industrials
31.3K
+ 2684.88%
$285.37 - $376.98 $8.92M - $11.8M
32.4K $9.25M
MAIN
Main Street Capital Corp

Financial Services
157K
New
$54.71 - $63.1 $8.59M - $9.9M
157K $8.88M
HD
Home Depot, Inc.

Consumer Cyclical
30.7K
+ 28.33%
$347.25 - $424.87 $10.7M - $13M
139K $50.9M
UAA
Under Armour, Inc.

Consumer Cyclical
1.41M
New
$6.25 - $8.66 $8.79M - $12.2M
1.41M $8.79M
TGI
Triumph Group Inc

Industrials
347K
New
$18.35 - $25.5 $6.36M - $8.84M
347K $8.78M
UNFI
United Natural Foods Inc

Consumer Defensive
317K
+ 23.32%
$24.57 - $34.37 $7.78M - $10.9M
1.67M $45.8M
KIDS
Orthopediatrics Corp

Healthcare
356K
New
$22.87 - $27.24 $8.14M - $9.69M
356K $8.76M
COOP
Mr. Cooper Group Inc.

Financial Services
73.1K
New
$91.4 - $119.6 $6.69M - $8.75M
73.1K $8.75M
IRT
Independence Realty Trust, Inc.

Real Estate
367K
+ 54.55%
$18.23 - $21.8 $6.68M - $7.99M
1.04M $22.1M
RNA
Avidity Biosciences, Inc.

Healthcare
292K
+ 179.5%
$27.05 - $35.11 $7.91M - $10.3M
455K $13.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
367K
+ 176.66%
$17.72 - $33.8 $6.5M - $12.4M
574K $13.1M
MQ
Marqeta, Inc.

Technology
2.08M
+ 776.61%
$3.51 - $4.57 $7.31M - $9.52M
2.35M $9.69M
DOV
Dover Corp

Industrials
48.6K
+ 1929.35%
$174.65 - $206.43 $8.48M - $10M
51.1K $8.98M
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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