Marshall Wace, LLP Incresed Positions in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
3.27M
+ 364.85%
$25.21 - $29.4 $82.4M - $96.1M
4.17M $122M
HON
Honeywell International Inc

Industrials
376K
+ 88.14%
$182.86 - $232.88 $68.7M - $87.5M
802K $187M
SOFI
So Fi Technologies, Inc.

Financial Services
3.75M
+ 88.24%
$9.5 - $18.21 $35.6M - $68.3M
8M $146M
EMR
Emerson Electric CO

Industrials
549K
+ 74.37%
$94.15 - $133.33 $51.7M - $73.2M
1.29M $172M
JNJ
Johnson & Johnson

Healthcare
671K
+ 73.47%
$146.36 - $159.82 $98.2M - $107M
1.58M $242M
CHWY
Chewy, Inc.

Consumer Cyclical
1.69M
+ 105.79%
$31.21 - $48.21 $52.7M - $81.4M
3.29M $140M
ADP
Automatic Data Processing Inc

Industrials
282K
+ 130.38%
$276.76 - $326.81 $78.1M - $92.2M
498K $154M
ELY
Callaway Golf CO

Consumer Cyclical
4.65M
+ 10113.75%
N/A
4.69M $88.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
56.1K
+ 9.37%
$328.01 - $475.68 $18.4M - $26.7M
655K $306M
UNP
Union Pacific Corp

Industrials
382K
+ 146.79%
$208.27 - $238.46 $79.5M - $91M
642K $148M
TPR
Tapestry, Inc.

Consumer Cyclical
920K
+ 2547.42%
$60.6 - $87.81 $55.7M - $80.7M
956K $83.9M
EXR
Extra Space Storage Inc.

Real Estate
555K
+ 60.11%
$126.61 - $152.99 $70.2M - $84.9M
1.48M $218M
NTRS
Northern Trust Corp

Financial Services
631K
+ 2397.34%
$84.45 - $126.79 $53.3M - $80M
657K $83.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.2M
+ 1771.2%
$63.54 - $68.5 $76M - $81.9M
1.26M $85.2M
MRVL
Marvell Technology, Inc.

Technology
963K
+ 297.06%
$49.38 - $79.97 $47.6M - $77M
1.29M $99.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
2.36M
+ 181.96%
$29.18 - $42.39 $68.8M - $100M
3.66M $123M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
7.18M
+ 1107.54%
$8.48 - $11.94 $60.9M - $85.7M
7.83M $81.2M
EQT
Eqt Corp

Energy
1.19M
+ 103.29%
$46.11 - $60.44 $54.9M - $72M
2.34M $137M
CVX
Chevron Corp

Energy
666K
+ 76.69%
$133.73 - $168.51 $89.1M - $112M
1.53M $220M
EL
Estee Lauder Companies Inc

Consumer Defensive
625K
+ 39.15%
$50.06 - $80.8 $31.3M - $50.5M
2.22M $180M
AON
Aon PLC

Financial Services
211K
+ 693.99%
$335.85 - $398.81 $70.9M - $84.2M
242K $86.2M
WFC
Wells Fargo & Company

Financial Services
827K
+ 117.56%
$60.98 - $80.12 $50.4M - $66.2M
1.53M $123M
MOH
Molina Healthcare, Inc.

Healthcare
240K
+ 2768.31%
$290.25 - $353.24 $69.7M - $84.8M
249K $74.1M
CNHI
Cnh Industrial N.V.

Industrials
6.75M
+ 21312.75%
N/A
6.78M $70.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
253K
+ 12.26%
$144.63 - $179.53 $36.5M - $45.4M
2.31M $381M
XLK
Technology Sector Spdr

ETFs
244K
+ 257.98%
$179.73 - $253.23 $43.9M - $61.9M
339K $85.9M
BP
Bp PLC

Energy
2.24M
+ 298.57%
$26.11 - $33.81 $58.5M - $75.7M
2.99M $89.5M
TMDX
Trans Medics Group, Inc.

Healthcare
394K
+ 258.67%
$67.67 - $143.04 $26.7M - $56.4M
547K $73.3M
MO
Altria Group, Inc.

Consumer Defensive
1.06M
+ 1093.97%
$55.56 - $60.91 $59M - $64.7M
1.16M $67.9M
RJF
Raymond James Financial Inc

Financial Services
391K
+ 824.66%
$123.65 - $153.88 $48.3M - $60.1M
438K $67.2M
ASML
Asml Holding Nv

Technology
75.6K
+ 20702.19%
$595.37 - $815.24 $45M - $61.6M
75.9K $60.8M
DUK
Duke Energy Corp

Utilities
512K
+ 1112.31%
$112.46 - $124.05 $57.5M - $63.5M
558K $65.8M
AFL
Aflac Inc

Financial Services
576K
+ 458.99%
$99.77 - $112.45 $57.5M - $64.8M
701K $74M
SYY
Sysco Corp

Consumer Defensive
786K
+ 207.57%
$68.0 - $75.91 $53.4M - $59.7M
1.16M $88.2M
ROL
Rollins Inc

Consumer Cyclical
1M
+ 77.99%
$50.65 - $58.58 $50.7M - $58.6M
2.28M $129M
INSM
Insmed Inc

Healthcare
417K
+ 59.91%
$64.81 - $105.9 $27M - $44.2M
1.11M $112M
WEC
Wec Energy Group, Inc.

Utilities
582K
+ 160.61%
$102.24 - $109.76 $59.5M - $63.9M
944K $98.4M
OC
Owens Corning

Industrials
420K
+ 17613.95%
$126.32 - $147.75 $53.1M - $62.1M
423K $58.1M
CNP
Centerpoint Energy Inc

Utilities
1.57M
+ 3842.06%
$35.5 - $39.05 $55.7M - $61.3M
1.61M $59.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
254K
+ 63.32%
$89.13 - $167.48 $22.7M - $42.6M
656K $99.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
200K
+ 640.81%
$248.61 - $294.96 $49.8M - $59.1M
232K $65.3M
GDDY
Go Daddy Inc.

Technology
311K
+ 161.32%
$162.11 - $192.36 $50.5M - $59.9M
504K $90.8M
WM
Waste Management Inc

Industrials
248K
+ 60.7%
$216.47 - $242.1 $53.8M - $60.1M
658K $150M
APO
Apollo Global Management, Inc.

Financial Services
388K
+ 5670.08%
$108.68 - $145.07 $42.2M - $56.3M
395K $56M
EQIX
Equinix Inc

Real Estate
68.6K
+ 452.76%
$740.07 - $914.43 $50.8M - $62.7M
83.8K $66.6M
SNPS
Synopsys Inc

Technology
82.7K
+ 59.09%
$380.9 - $517.66 $31.5M - $42.8M
223K $114M
HAS
Hasbro, Inc.

Consumer Cyclical
347K
+ 15.15%
$50.71 - $73.82 $17.6M - $25.6M
2.63M $195M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.36M
+ 973.32%
$27.63 - $38.64 $37.6M - $52.6M
1.5M $57M
HOOD
Robinhood Markets, Inc.

Technology
313K
+ 70.46%
$34.17 - $93.63 $10.7M - $29.3M
758K $71M
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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