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
TSCO
Tractor Supply CO

Consumer Cyclical
1.08M
+ 53.21%
$47.86 - $55.77 $51.7M - $60.3M
3.11M $164M
FTNT
Fortinet, Inc.

Technology
492K
+ 5845.3%
$84.71 - $108.69 $41.6M - $53.4M
500K $52.9M
THC
Tenet Healthcare Corp

Healthcare
246K
+ 126.89%
$110.41 - $176.0 $27.1M - $43.2M
439K $77.3M
BAC
Bank Of America Corp

Financial Services
1.03M
+ 667.27%
$34.39 - $47.46 $35.4M - $48.8M
1.18M $55.9M
LYFT
Lyft, Inc.

Technology
2.35M
+ 75.66%
$9.97 - $17.21 $23.5M - $40.5M
5.46M $86.1M
NYT
New York Times CO

Communication Services
714K
+ 62.46%
$45.37 - $57.12 $32.4M - $40.8M
1.86M $104M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
2.68M
+ 11373.81%
$16.36 - $23.0 $43.9M - $61.7M
2.7M $46.8M
K
Kellogg CO

Consumer Defensive
579K
+ 358.3%
$77.85 - $82.88 $45.1M - $48M
740K $58.9M
KHC
Kraft Heinz CO

Consumer Defensive
1.77M
+ 1645.85%
$25.61 - $30.81 $45.4M - $54.6M
1.88M $48.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
869K
+ 209.24%
$33.89 - $46.39 $29.5M - $40.3M
1.28M $59.6M
MCO
Moodys Corp

Financial Services
84.6K
+ 482.64%
$396.7 - $501.59 $33.6M - $42.4M
102K $51.2M
OWL
Blue Owl Capital Inc.

Financial Services
2.29M
+ 121.49%
$15.9 - $21.16 $36.4M - $48.5M
4.18M $80.3M
FROG
J Frog LTD

Technology
958K
+ 4233.43%
$27.99 - $44.55 $26.8M - $42.7M
980K $43M
AAL
American Airlines Group Inc.

Industrials
3.82M
+ 319.43%
N/A
5.02M $55.4M
VEEV
Veeva Systems Inc

Healthcare
145K
+ 1429.37%
$209.39 - $289.94 $30.3M - $41.9M
155K $44.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
476K
+ 223.86%
$83.97 - $92.85 $40M - $44.2M
689K $60.8M
WCN
Waste Connections, Inc.

Industrials
221K
+ 1437.79%
$183.26 - $199.95 $40.5M - $44.2M
236K $44.1M
GTLB
Gitlab Inc.

Technology
910K
+ 9044.92%
$40.52 - $53.43 $36.9M - $48.6M
920K $41.5M
HEI
Heico Corp

Industrials
51.1K
+ 12.88%
$236.44 - $328.0 $12.1M - $16.7M
447K $147M
DHI
Horton D R Inc

Consumer Cyclical
311K
+ 80.99%
$115.1 - $129.63 $35.8M - $40.3M
695K $89.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.84M
+ 72.22%
$15.5 - $20.28 $28.6M - $37.4M
4.4M $89.2M
BB
Blackberry LTD

Technology
8.82M
+ 21832.58%
$2.87 - $4.87 $25.3M - $43M
8.86M $40.6M
CE
Celanese Corp

Basic Materials
718K
+ 706.8%
$37.49 - $59.36 $26.9M - $42.6M
820K $45.4M
PODD
Insulet Corp

Healthcare
24.1K
+ 3.98%
$238.57 - $327.47 $5.74M - $7.88M
629K $197M
ISRG
Intuitive Surgical Inc

Healthcare
63.9K
+ 77.96%
$451.58 - $565.94 $28.9M - $36.2M
146K $79.3M
AZN
Astrazeneca PLC

Healthcare
624K
+ 45.34%
$64.87 - $75.0 $40.5M - $46.8M
2M $140M
ZETA
Zeta Global Holdings Corp.

Technology
2.4M
+ 857.2%
$11.02 - $16.81 $26.4M - $40.3M
2.68M $41.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.64M
+ 496.17%
$14.1 - $22.95 $23.1M - $37.6M
1.97M $42.5M
TDY
Teledyne Technologies Inc

Technology
70.5K
+ 582.03%
$435.54 - $512.31 $30.7M - $36.1M
82.6K $42.3M
UAL
United Airlines Holdings, Inc.

Industrials
444K
+ 511.54%
$56.15 - $84.23 $24.9M - $37.4M
531K $42.3M
ESLT
Elbit Systems LTD

Industrials
74.4K
+ 455.28%
$364.73 - $454.9 $27.1M - $33.8M
90.7K $40.8M
PEP
Pepsico Inc

Consumer Defensive
283K
+ 150.37%
$128.02 - $151.37 $36.2M - $42.8M
471K $62.2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.1M
+ 3507.76%
$9.99 - $16.97 $20.9M - $35.6M
2.16M $34.1M
EQH
Equitable Holdings, Inc.

Financial Services
454K
+ 25.06%
$43.98 - $56.1 $20M - $25.5M
2.27M $127M
MMYT
Make My Trip LTD

Consumer Cyclical
376K
+ 37.1%
N/A
1.39M $120M
GMED
Globus Medical Inc

Healthcare
747K
+ 89.7%
$55.82 - $75.5 $41.7M - $56.4M
1.58M $93.3M
MNDY
Monday.Com Ltd.

Technology
102K
+ 7554.83%
$217.77 - $314.48 $22.1M - $32M
103K $32.4M
SCI
Service Corp International

Consumer Cyclical
392K
+ 1629.16%
$73.58 - $81.65 $28.9M - $32M
417K $33.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
371K
+ 150.55%
$43.24 - $75.26 $16M - $27.9M
618K $44.8M
PGR
Progressive Corp

Financial Services
128K
+ 77.83%
$255.27 - $288.74 $32.6M - $36.9M
292K $78M
ES
Eversource Energy

Utilities
485K
+ 1243.53%
$54.25 - $65.89 $26.3M - $31.9M
523K $33.3M
XLP
Consumer Staples Sector Spdr

ETFs
400K
+ 187.42%
N/A
613K $46.6M
CRMD
Cor Medix Inc.

Healthcare
2.35M
+ 1019.17%
$5.86 - $16.56 $13.8M - $38.9M
2.58M $31.8M
TENB
Tenable Holdings, Inc.

Technology
905K
+ 272.07%
$30.45 - $35.17 $27.5M - $31.8M
1.24M $41.8M
VALE
Vale S.A.

Basic Materials
3.08M
+ 23288.23%
$8.26 - $10.1 $25.5M - $31.1M
3.1M $30.1M
COP
Conocophillips

Energy
381K
+ 125.14%
$82.66 - $106.1 $31.5M - $40.4M
685K $61.5M
VTR
Ventas, Inc.

Real Estate
468K
+ 766.38%
$62.45 - $70.08 $29.2M - $32.8M
529K $33.4M
EA
Electronic Arts Inc.

Communication Services
176K
+ 478.39%
$132.53 - $159.7 $23.4M - $28.2M
213K $34M
VITL
Vital Farms, Inc.

Consumer Defensive
609K
+ 97.35%
$30.52 - $38.52 $18.6M - $23.4M
1.23M $47.5M
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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