Marshall Wace, LLP Incresed Positions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IREN
Iris Energy LTD

Financial Services
1.45M
+ 247.68%
$15.1 - $47.14 $21.9M - $68.3M
2.03M $93.1M
ACGL
Arch Capital Group Ltd.

Financial Services
911K
+ 3918.27%
$85.61 - $93.54 $78M - $85.2M
934K $84.8M
RMD
Resmed Inc

Healthcare
298K
+ 2373.06%
$252.01 - $293.73 $75.2M - $87.7M
311K $85.1M
BILL
Bill.Com Holdings, Inc.

Technology
1.42M
+ 190.81%
$39.02 - $54.53 $55.5M - $77.5M
2.17M $115M
ZTS
Zoetis Inc.

Healthcare
551K
+ 1276.39%
$141.13 - $159.19 $77.8M - $87.7M
594K $87M
BKR
Baker Hughes CO

Energy
1.5M
+ 219.65%
$38.68 - $50.55 $57.9M - $75.6M
2.18M $106M
IBN
Icici Bank LTD

Financial Services
2.64M
+ 22376.26%
$30.23 - $34.41 $79.8M - $90.9M
2.65M $80.2M
NOW
Service Now, Inc.

Technology
97.5K
+ 104.34%
$850.86 - $1044.69 $83M - $102M
191K $176M
CVX
Chevron Corp

Energy
377K
+ 24.56%
$145.57 - $161.83 $54.9M - $61M
1.91M $297M
MCHP
Microchip Technology Inc

Technology
1.21M
+ 236.81%
$60.95 - $75.26 $73.7M - $91M
1.72M $110M
DAL
Delta Air Lines, Inc.

Industrials
1.26M
+ 16044.66%
$49.0 - $61.97 $61.5M - $77.8M
1.26M $71.7M
VALE
Vale S.A.

Basic Materials
6.08M
+ 196.19%
$9.53 - $10.95 $57.9M - $66.5M
9.17M $99.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.76M
+ 1545.97%
$25.5 - $35.2 $70.3M - $97.1M
2.94M $74.9M
CAG
Conagra Brands Inc.

Consumer Defensive
3.89M
+ 387.77%
$18.04 - $21.14 $70.1M - $82.2M
4.89M $89.5M
BMY
Bristol Myers Squibb CO

Healthcare
1.53M
+ 32084.43%
$43.31 - $48.98 $66.2M - $74.9M
1.53M $69.2M
ITW
Illinois Tool Works Inc

Industrials
247K
+ 161.27%
$252.31 - $269.41 $62.3M - $66.5M
400K $104M
CDW
Cdw Corp

Technology
431K
+ 255.74%
$156.97 - $182.84 $67.6M - $78.8M
599K $95.4M
SNX
Td Synnex Corp

Technology
397K
+ 6626.02%
$135.82 - $166.01 $53.9M - $65.9M
403K $66M
AMP
Ameriprise Financial Inc

Financial Services
133K
+ 1065.44%
$486.13 - $544.55 $64.4M - $72.2M
145K $71.2M
URI
United Rentals, Inc.

Industrials
34.3K
+ 22.82%
$774.14 - $975.23 $26.5M - $33.4M
185K $176M
IONS
Ionis Pharmaceuticals Inc

Healthcare
946K
+ 7219.31%
$39.94 - $65.42 $37.8M - $61.9M
959K $62.7M
CVNA
Carvana Co.

Consumer Cyclical
157K
+ 382.67%
$326.09 - $392.66 $51.2M - $61.7M
198K $74.7M
BBD
Bank Bradesco

Financial Services
16.3M
+ 103.93%
$2.75 - $3.39 $44.9M - $55.4M
32M $108M
SJM
J M Smucker CO

Consumer Defensive
505K
+ 136.03%
$102.24 - $113.2 $51.6M - $57.1M
876K $95.1M
FOUR
Shift4 Payments, Inc.

Technology
771K
+ 1128.47%
$77.4 - $106.81 $59.7M - $82.4M
839K $65M
NXPI
Nxp Semiconductors N.V.

Technology
249K
+ 678.51%
$205.16 - $239.07 $51M - $59.5M
285K $65M
HDB
Hdfc Bank LTD

Financial Services
2.06M
+ 645.25%
$34.14 - $78.94 $70.4M - $163M
2.38M $81.4M
KHC
Kraft Heinz CO

Consumer Defensive
2.13M
+ 113.34%
$25.63 - $28.94 $54.6M - $61.7M
4.01M $104M
EXC
Exelon Corp

Utilities
1.21M
+ 146.28%
$42.73 - $45.54 $51.7M - $55.1M
2.04M $91.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
330K
+ 618.02%
$159.87 - $247.68 $52.8M - $81.8M
384K $68.3M
MCO
Moodys Corp

Financial Services
120K
+ 117.21%
$472.69 - $521.32 $56.6M - $62.4M
222K $106M
EFX
Equifax Inc

Industrials
209K
+ 247.22%
$234.03 - $265.73 $48.8M - $55.4M
293K $75.2M
LOGI
Logitech International S.A.

Technology
470K
+ 585.48%
$89.67 - $113.08 $42.2M - $53.2M
551K $60.4M
MDB
Mongo Db, Inc.

Technology
118K
+ 77.01%
$201.0 - $334.87 $23.7M - $39.5M
271K $84.2M
XEL
Xcel Energy Inc

Utilities
603K
+ 330.61%
$67.56 - $80.65 $40.8M - $48.7M
786K $63.4M
UAL
United Airlines Holdings, Inc.

Industrials
429K
+ 80.88%
$80.05 - $109.36 $34.4M - $46.9M
960K $92.6M
GPN
Global Payments Inc

Industrials
587K
+ 201.49%
$77.61 - $90.01 $45.6M - $52.9M
879K $73M
VRSN
Verisign Inc

Technology
178K
+ 567.07%
$263.02 - $305.98 $46.9M - $54.5M
210K $58.6M
ROIV
Roivant Sciences Ltd.

Healthcare
3.02M
+ 316.48%
$10.74 - $15.28 $32.5M - $46.2M
3.98M $60.2M
AEP
American Electric Power CO Inc

Utilities
288K
+ 15.21%
$103.26 - $115.0 $29.7M - $33.1M
2.18M $245M
CRBG
Corebridge Financial, Inc.

Financial Services
1.52M
+ 16388.6%
$31.36 - $35.94 $47.5M - $54.5M
1.53M $48.9M
DGX
Quest Diagnostics Inc

Healthcare
352K
+ 171.67%
N/A
557K $76.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
86.3K
+ 36.68%
$459.11 - $506.91 $39.6M - $43.7M
321K $162M
TSCO
Tractor Supply CO

Consumer Cyclical
599K
+ 19.25%
$54.08 - $62.65 $32.4M - $37.5M
3.71M $211M
ESTC
Elastic N.V.

Technology
548K
+ 148.81%
$72.54 - $92.3 $39.8M - $50.6M
916K $77.4M
AR
Antero Resources Corp

Energy
1.42M
+ 676.52%
$29.87 - $37.66 $42.5M - $53.6M
1.63M $54.8M
MNDY
Monday.Com Ltd.

Technology
303K
+ 294.04%
$171.46 - $309.62 $51.9M - $93.8M
406K $78.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
26.1K
+ 824.02%
$1789.16 - $2158.23 $46.8M - $56.4M
29.3K $52.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
357K
+ 1082.91%
$123.13 - $140.8 $44M - $50.3M
390K $50.1M
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
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