Marshall Wace, LLP Incresed Positions in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
154K
+ 612.94%
$541.46 - $628.34 $83.2M - $96.5M
179K $101M
XLC
Select Sector Spdr Tr Communic

ETFs
889K
+ 143.4%
$94.84 - $105.31 $84.3M - $93.7M
1.51M $146M
BEN
Franklin Resources Inc

Financial Services
4.31M
+ 1507.84%
$18.92 - $22.24 $81.5M - $95.8M
4.59M $88.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
219K
+ 11.86%
$132.75 - $177.12 $29M - $38.7M
2.06M $315M
EMR
Emerson Electric CO

Industrials
723K
+ 4872.78%
$108.64 - $131.17 $78.6M - $94.9M
738K $80.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
396K
+ 51.96%
$221.78 - $273.45 $87.8M - $108M
1.16M $264M
CRM
Salesforce, Inc.

Technology
604K
+ 45.59%
$268.36 - $359.95 $162M - $217M
1.93M $517M
CHKP
Check Point Software Technologies LTD

Technology
302K
+ 268.56%
$179.88 - $231.31 $54.2M - $69.8M
414K $94.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.34M
+ 285.34%
$42.3 - $53.69 $56.8M - $72M
1.81M $94.3M
CNQ
Canadian Natural Resources LTD

Energy
2.29M
+ 331.02%
$26.72 - $32.74 $61.1M - $74.8M
2.98M $91.7M
OMC
Omnicom Group Inc.

Communication Services
797K
+ 2273.93%
$79.43 - $88.34 $63.3M - $70.4M
832K $69M
ADP
Automatic Data Processing Inc

Industrials
215K
+ 19127.82%
$286.85 - $318.64 $61.7M - $68.6M
216K $66.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.23M
+ 2617.16%
$48.65 - $66.04 $59.9M - $81.3M
1.28M $68.1M
CPRT
Copart Inc

Consumer Cyclical
1.12M
+ 24896.4%
$52.3 - $59.83 $58.6M - $67.1M
1.13M $63.7M
A
Agilent Technologies, Inc.

Healthcare
662K
+ 82.01%
$116.69 - $152.6 $77.2M - $101M
1.47M $172M
AZO
Autozone Inc

Consumer Cyclical
13.3K
+ 65.0%
$3193.96 - $3828.11 $42.5M - $50.9M
33.7K $129M
QTEC
First Trust Nasdaq 100 Technol

ETFs
367K
+ 282.23%
$173.56 - $210.67 $63.7M - $77.3M
497K $86.3M
PAYX
Paychex Inc

Industrials
384K
+ 23699.81%
$136.06 - $154.52 $52.3M - $59.4M
386K $59.5M
MCK
Mckesson Corp

Healthcare
32.7K
+ 9.12%
$566.21 - $672.99 $18.5M - $22M
392K $264M
AVGO
Broadcom Inc.

Technology
870K
+ 64.38%
$167.43 - $244.7 $146M - $213M
2.22M $372M
EL
Estee Lauder Companies Inc

Consumer Defensive
960K
+ 150.43%
$64.26 - $85.48 $61.7M - $82M
1.6M $105M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.33M
+ 484.51%
$21.87 - $57.56 $29.1M - $76.7M
1.61M $65.1M
FRPT
Freshpet, Inc.

Consumer Defensive
1.03M
+ 233.94%
$83.17 - $162.59 $85.7M - $168M
1.47M $122M
LPLA
Lpl Financial Holdings Inc.

Financial Services
173K
+ 34.33%
$308.87 - $383.33 $53.5M - $66.3M
677K $222M
DFS
Discover Financial Services

Financial Services
333K
+ 115.13%
$152.99 - $203.25 $51M - $67.7M
622K $106M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
823K
+ 1215.59%
$68.37 - $87.97 $56.3M - $72.4M
891K $61.1M
INVH
Invitation Homes Inc.

Real Estate
1.56M
+ 712.42%
$30.28 - $34.85 $47.3M - $54.4M
1.78M $62.1M
LHX
L3 Harris Technologies, Inc.

Industrials
261K
+ 104.91%
$194.65 - $222.86 $50.9M - $58.3M
511K $107M
PDD
Pinduoduo Inc.

Consumer Cyclical
306K
+ 36.94%
$94.68 - $131.34 $29M - $40.2M
1.14M $134M
AMGN
Amgen Inc

Healthcare
172K
+ 2836.2%
$258.59 - $327.36 $44.5M - $56.4M
178K $55.5M
BHF
Brighthouse Financial, Inc.

Financial Services
887K
+ 444.03%
$45.74 - $62.97 $40.6M - $55.9M
1.09M $63M
FICO
Fair Isaac Corp

Technology
30.9K
+ 101.14%
$1695.35 - $2030.47 $52.4M - $62.8M
61.5K $113M
CBRE
Cbre Group, Inc.

Real Estate
396K
+ 143.03%
$121.79 - $147.13 $48.2M - $58.2M
672K $87.9M
CMI
Cummins Inc

Industrials
161K
+ 2336.58%
$312.92 - $386.07 $50.5M - $62.2M
168K $52.7M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
3.63M
+ 408.64%
$10.99 - $17.37 $39.9M - $63M
4.52M $63.1M
VZ
Verizon Communications Inc

Communication Services
749K
+ 26.41%
$37.81 - $46.49 $28.3M - $34.8M
3.59M $163M
LNG
Cheniere Energy, Inc.

Energy
208K
+ 330.63%
$209.32 - $253.66 $43.5M - $52.7M
270K $62.6M
SOFI
So Fi Technologies, Inc.

Financial Services
4.14M
+ 3909.86%
$11.18 - $18.03 $46.3M - $74.7M
4.25M $49.4M
CAT
Caterpillar Inc

Industrials
142K
+ 5155.83%
$326.75 - $407.63 $46.5M - $58M
145K $47.8M
WRB
Berkley W R Corp

Financial Services
633K
+ 571.55%
$56.7 - $71.27 $35.9M - $45.1M
744K $52.9M
LLY
Eli Lilly & CO

Healthcare
30.8K
+ 7.93%
$725.72 - $929.72 $22.4M - $28.7M
420K $346M
HSY
Hershey CO

Consumer Defensive
265K
+ 1362.93%
$144.74 - $186.36 $38.4M - $49.4M
284K $48.6M
GM
General Motors CO

Consumer Cyclical
1.04M
+ 172.92%
$45.22 - $54.92 $46.9M - $57M
1.64M $77M
GOLD
Barrick Gold Corp

Basic Materials
2.3M
+ 14107.01%
$15.45 - $19.56 $35.5M - $45M
2.32M $45M
SCCO
Southern Copper Corp

Basic Materials
447K
+ 44.75%
$85.92 - $101.48 $38.4M - $45.4M
1.45M $135M
PKG
Packaging Corp Of America

Consumer Cyclical
239K
+ 171.44%
$192.03 - $242.13 $46M - $58M
379K $75M
HON
Honeywell International Inc

Industrials
220K
+ 106.19%
$202.75 - $226.52 $44.5M - $49.7M
426K $90.3M
FLS
Flowserve Corp

Industrials
941K
+ 265.68%
$46.47 - $64.75 $43.7M - $60.9M
1.29M $63.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
5.24M
+ 1030.16%
$8.22 - $12.02 $43.1M - $63M
5.75M $47.3M
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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