Marshall Wace, LLP Purchases in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
38K
+ 17.11%
$131.42 - $153.05 $5M - $5.82M
260K $39M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
1.49M
+ 419.37%
$5.56 - $7.66 $8.27M - $11.4M
1.84M $10.7M
PTLO
Portillo'S Inc.

Consumer Cyclical
211K
+ 14.95%
$8.88 - $13.54 $1.87M - $2.85M
1.62M $21.9M
RLAY
Relay Therapeutics, Inc.

Healthcare
1.13M
+ 408.02%
$6.23 - $9.51 $7.03M - $10.7M
1.41M $9.95M
NUVL
Nuvalent, Inc.

Healthcare
57.6K
+ 68.53%
$67.44 - $112.17 $3.89M - $6.46M
142K $14.5M
URA
Global X Uranium ETF

ETFs
283K
New
$23.18 - $31.26 $6.56M - $8.85M
283K $8.1M
BRZE
Braze, Inc.

Technology
337K
+ 78.64%
$32.31 - $45.88 $10.9M - $15.5M
765K $24.7M
CHK
Chesapeake Energy Corp

Energy
98K
New
$70.32 - $83.77 $6.89M - $8.21M
98K $8.07M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
250K
+ 108.36%
$32.51 - $36.26 $8.12M - $9.05M
480K $15.6M
RY
Royal Bank Of Canada

Financial Services
61K
+ 270.04%
$105.65 - $124.73 $6.45M - $7.61M
83.6K $10.4M
CYTK
Cytokinetics Inc

Healthcare
196K
+ 11.65%
$51.22 - $60.16 $10M - $11.8M
1.87M $98.9M
LNC
Lincoln National Corp

Financial Services
238K
+ 20.03%
$28.71 - $34.05 $6.83M - $8.1M
1.42M $44.9M
SRCL
Stericycle Inc

Industrials
127K
+ 182.58%
$57.95 - $61.72 $7.37M - $7.85M
197K $12M
CLX
Clorox CO

Consumer Defensive
42K
+ 100.96%
$131.73 - $166.97 $5.53M - $7.01M
83.5K $13.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
162K
+ 38.93%
$15.88 - $29.5 $2.57M - $4.77M
578K $15.4M
FNF
Fidelity National Financial, Inc.

Financial Services
116K
+ 211.55%
$48.08 - $62.04 $5.56M - $7.18M
170K $10.6M
GTY
Getty Realty Corp

Real Estate
240K
+ 510.53%
$26.57 - $32.57 $6.37M - $7.8M
287K $9.11M
LOVE
Lovesac CO

Consumer Cyclical
232K
+ 121.09%
$20.93 - $30.14 $4.86M - $6.99M
424K $12.1M
GTLB
Gitlab Inc.

Technology
150K
+ 1220.77%
$40.84 - $56.2 $6.14M - $8.45M
163K $8.39M
BB
Blackberry LTD

Technology
2.91M
+ 353.63%
$2.11 - $2.63 $6.14M - $7.65M
3.73M $9.81M
UNM
Unum Group

Financial Services
130K
New
$49.81 - $59.44 $6.48M - $7.73M
130K $7.73M
FDN
First Tr Fd Dow Jones

ETFs
36.3K
+ 1716.78%
$183.68 - $212.48 $6.67M - $7.72M
38.4K $8.14M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
391K
+ 69.86%
$6.25 - $16.65 $2.45M - $6.52M
952K $11.7M
JCI
Johnson Controls International PLC

Industrials
98.9K
New
$65.52 - $77.61 $6.48M - $7.67M
98.9K $7.67M
MGRC
Mcgrath Rentcorp

Industrials
72.7K
+ 885.99%
$98.13 - $115.62 $7.13M - $8.4M
80.9K $8.51M
ESTC
Elastic N.V.

Technology
97.9K
New
$70.13 - $122.27 $6.86M - $12M
97.9K $7.52M
RMBS
Rambus Inc

Technology
180K
+ 3281.78%
$37.86 - $66.26 $6.82M - $11.9M
186K $7.83M
OKE
Oneok Inc

Energy
61.5K
+ 31.24%
$78.62 - $95.27 $4.83M - $5.86M
258K $23.5M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
449K
New
$13.75 - $18.24 $6.18M - $8.2M
449K $7.43M
FCN
Fti Consulting, Inc

Industrials
32.6K
+ 2455.99%
$213.61 - $230.59 $6.96M - $7.52M
33.9K $7.71M
PPG
Ppg Industries Inc

Basic Materials
52.6K
+ 88.18%
$118.32 - $134.55 $6.22M - $7.08M
112K $14.9M
ARW
Arrow Electronics Inc

Technology
54.7K
New
$117.29 - $135.1 $6.42M - $7.39M
54.7K $7.26M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
130K
+ 11.43%
$41.19 - $49.72 $5.34M - $6.44M
1.26M $56.1M
OMFL
Invesco Exchange Traded Self I

ETFs
134K
+ 1790.82%
$47.65 - $52.99 $6.37M - $7.08M
141K $7.47M
SON
Sonoco Products CO

Consumer Cyclical
127K
+ 430.83%
$48.33 - $56.57 $6.12M - $7.17M
156K $8.53M
BLCO
Bausch & Lomb Corp

Healthcare
332K
+ 252.23%
$14.59 - $20.0 $4.84M - $6.64M
464K $8.94M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.1K
+ 2.46%
$107.74 - $140.72 $549K - $718K
213K $29.8M
UEC
Uranium Energy Corp

Energy
1.06M
+ 84.32%
$4.26 - $6.85 $4.53M - $7.28M
2.32M $14.4M
VERA
Vera Therapeutics, Inc.

Healthcare
59.1K
+ 11.28%
$34.09 - $46.71 $2.02M - $2.76M
584K $25.8M
TECK
Teck Resources LTD

Basic Materials
110K
+ 48.51%
$43.48 - $53.4 $4.8M - $5.9M
338K $17.7M
SNBR
Sleep Number Corp

Consumer Cyclical
138K
+ 28.56%
$8.63 - $19.59 $1.19M - $2.7M
621K $11.4M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
584K
+ 1695.99%
$10.49 - $11.94 $6.12M - $6.97M
618K $7.15M
UNFI
United Natural Foods Inc

Consumer Defensive
390K
+ 750.05%
$11.93 - $16.94 $4.65M - $6.61M
442K $7.44M
FNV
Franco Nevada Corp

Basic Materials
54.3K
New
$116.95 - $131.12 $6.36M - $7.13M
54.3K $6.75M
TU
Telus Corp

Communication Services
402K
New
$14.91 - $17.03 $6M - $6.85M
402K $6.75M
AMN
Amn Healthcare Services Inc

Healthcare
187K
+ 135.59%
$41.07 - $68.05 $7.7M - $12.8M
326K $13.8M
WMB
Williams Companies, Inc.

Energy
146K
New
$41.24 - $46.22 $6.04M - $6.76M
146K $6.68M
STLD
Steel Dynamics Inc

Basic Materials
66.3K
New
N/A
66.3K $6.5M
IRTC
I Rhythm Technologies, Inc.

Healthcare
86.8K
New
$64.64 - $106.45 $5.61M - $9.24M
86.8K $6.44M
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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