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
NU
Nu Holdings Ltd.

Financial Services
4.1M
+ 135.55%
$10.12 - $13.95 $41.5M - $57.2M
7.12M $72.9M
ENPH
Enphase Energy, Inc.

Technology
665K
+ 15824.57%
$52.87 - $73.51 $35.1M - $48.9M
669K $41.5M
ARDX
Ardelyx, Inc.

Healthcare
8.27M
+ 7201.76%
$4.91 - $6.36 $40.6M - $52.6M
8.38M $41.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
306K
+ 746.77%
$110.55 - $130.35 $33.9M - $39.9M
347K $44.1M
IBN
Icici Bank LTD

Financial Services
1.22M
+ 1805.88%
$27.55 - $31.67 $33.7M - $38.8M
1.29M $40.7M
RDFN
Redfin Corp

Real Estate
4.06M
+ 797.07%
$5.82 - $11.39 $23.6M - $46.2M
4.57M $42.1M
NSC
Norfolk Southern Corp

Industrials
156K
+ 61.22%
$227.69 - $259.76 $35.6M - $40.6M
412K $97.6M
XLU
Utilities Sector Spdr

ETFs
461K
+ 118.53%
$74.7 - $80.27 $34.4M - $37M
849K $67M
IVZ
Invesco Ltd.

Financial Services
2.44M
+ 1891.82%
$14.82 - $19.34 $36.2M - $47.2M
2.57M $39M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
717K
+ 65.26%
$80.4 - $106.5 $57.7M - $76.4M
1.82M $146M
XOM
Exxon Mobil Corp

Energy
289K
+ 190.39%
$105.44 - $118.93 $30.5M - $34.4M
441K $52.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
640K
+ 118.21%
$34.58 - $45.97 $22.1M - $29.4M
1.18M $54.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.41M
+ 133.93%
N/A
2.46M $62.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
610K
+ 74.44%
$56.68 - $73.5 $34.6M - $44.8M
1.43M $90.9M
AZEK
Azek CO Inc.

Industrials
706K
+ 5338.78%
$39.61 - $52.0 $27.9M - $36.7M
719K $35.1M
HWM
Howmet Aerospace Inc.

Industrials
259K
+ 5884.93%
$110.79 - $139.39 $28.7M - $36.1M
263K $34.2M
GDDY
Go Daddy Inc.

Technology
187K
+ 3227.14%
$172.13 - $214.35 $32.2M - $40.1M
193K $34.8M
MTH
Meritage Homes Corp

Consumer Cyclical
550K
+ 629.64%
$69.41 - $152.01 $38.2M - $83.7M
638K $45.2M
PODD
Insulet Corp

Healthcare
118K
+ 24.25%
$237.06 - $288.29 $28M - $34M
605K $159M
WSO
Watsco Inc

Industrials
61.1K
+ 343.34%
$463.86 - $530.75 $28.3M - $32.4M
78.9K $40.1M
FE
Firstenergy Corp

Utilities
766K
+ 1511.41%
$37.95 - $43.5 $29.1M - $33.3M
817K $33M
ENTG
Entegris Inc

Technology
360K
+ 818.81%
$87.48 - $109.53 $31.5M - $39.4M
404K $35.3M
CPNG
Coupang, Inc.

Consumer Cyclical
1.41M
+ 91.41%
$21.34 - $25.52 $30M - $35.9M
2.95M $64.6M
DXCM
Dexcom Inc

Healthcare
520K
+ 96.48%
$67.74 - $90.75 $35.2M - $47.2M
1.06M $72.4M
RNG
Ring Central, Inc.

Technology
1.3M
+ 760.62%
$24.76 - $36.77 $32.2M - $47.8M
1.47M $36.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
154K
+ 326.45%
$186.55 - $250.04 $28.7M - $38.5M
201K $40.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
459K
+ 10374.65%
$47.74 - $65.16 $21.9M - $29.9M
464K $29.6M
HDB
Hdfc Bank LTD

Financial Services
426K
+ 116.08%
$58.06 - $66.85 $24.7M - $28.5M
793K $52.7M
CNI
Canadian National Railway CO

Industrials
301K
+ 362.05%
$95.46 - $106.79 $28.7M - $32.1M
384K $37.4M
TJX
Tjx Companies Inc

Consumer Cyclical
234K
+ 181.81%
$112.81 - $126.16 $26.4M - $29.5M
362K $44.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.55M
+ 12054.61%
$9.19 - $12.93 $23.5M - $33M
2.57M $28.8M
AA
Alcoa Corp

Basic Materials
966K
+ 604.32%
$30.5 - $39.53 $29.5M - $38.2M
1.13M $34.3M
PGNY
Progyny, Inc.

Healthcare
1.17M
+ 369.13%
$17.43 - $23.88 $20.3M - $27.8M
1.48M $33.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
155K
+ 1013.29%
$168.84 - $202.89 $26.1M - $31.4M
170K $29.9M
BC
Brunswick Corp

Consumer Cyclical
635K
+ 94.79%
$53.49 - $70.51 $34M - $44.8M
1.3M $70.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
224K
+ 1632.41%
$119.38 - $161.42 $26.8M - $36.2M
238K $28.4M
LII
Lennox International Inc

Industrials
47.7K
+ 953.58%
$553.05 - $666.93 $26.4M - $31.8M
52.7K $29.5M
SYY
Sysco Corp

Consumer Defensive
352K
+ 1332.8%
$70.0 - $77.13 $24.7M - $27.2M
379K $28.4M
MP
Mp Materials Corp.

Basic Materials
946K
+ 276.93%
$16.39 - $26.93 $15.5M - $25.5M
1.29M $31.4M
HAL
Halliburton CO

Energy
1.02M
+ 3054.84%
$24.15 - $29.9 $24.7M - $30.6M
1.06M $26.8M
MTZ
Mastec Inc

Industrials
229K
+ 578.88%
$108.66 - $160.79 $24.8M - $36.8M
268K $31.3M
RYAAY
Ryanair Holdings PLC

Industrials
611K
+ 9129.14%
$41.54 - $50.08 $25.4M - $30.6M
617K $26.2M
BWXT
Bwx Technologies, Inc.

Industrials
294K
+ 86.96%
$96.59 - $128.46 $28.4M - $37.8M
632K $62.4M
NVCR
Novo Cure LTD

Healthcare
1.54M
+ 567.13%
$17.82 - $30.19 $27.4M - $46.4M
1.81M $32.2M
MU
Micron Technology Inc

Technology
264K
+ 80.55%
$86.89 - $109.38 $22.9M - $28.9M
591K $51.4M
CR
Crane Holdings, Co.

Industrials
153K
+ 677.79%
$150.33 - $175.81 $23M - $26.9M
176K $26.9M
CSL
Carlisle Companies Inc

Industrials
68.3K
+ 11385.33%
$326.43 - $408.24 $22.3M - $27.9M
68.9K $23.5M
TFX
Teleflex Inc

Healthcare
181K
+ 329.14%
$130.79 - $183.66 $23.7M - $33.3M
236K $32.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
746K
+ 4604.99%
$28.45 - $41.08 $21.2M - $30.7M
762K $23.1M
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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