Marshall Wace, LLP New Holdings in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
908K
New
$555.63 - $630.23 $504M - $572M
908K $557M
IBM
International Business Machines Corp

Technology
688K
New
$217.4 - $264.74 $150M - $182M
688K $171M
MA
Mastercard Inc

Financial Services
309K
New
$504.67 - $576.31 $156M - $178M
309K $169M
AMT
American Tower Corp

Real Estate
692K
New
$173.46 - $217.6 $120M - $151M
692K $151M
BBY
Best Buy CO Inc

Consumer Cyclical
1.64M
New
$70.3 - $91.1 $115M - $150M
1.64M $121M
ARES
Ares Management Corp

Financial Services
631K
New
$140.19 - $198.28 $88.5M - $125M
631K $92.5M
SAP
Sap Se

Technology
339K
New
$241.4 - $293.69 $81.9M - $99.6M
339K $91M
CTSH
Cognizant Technology Solutions Corp

Technology
954K
New
$75.32 - $90.7 $71.8M - $86.5M
954K $72.9M
O
Realty Income Corp

Real Estate
1.23M
New
$51.67 - $58.49 $63.5M - $71.8M
1.23M $71.2M
AEE
Ameren Corp

Utilities
699K
New
$86.87 - $103.67 $60.7M - $72.5M
699K $70.2M
JCI
Johnson Controls International PLC

Industrials
869K
New
$76.12 - $90.6 $66.2M - $78.8M
869K $69.7M
WMG
Warner Music Group Corp.

Communication Services
2.12M
New
$29.3 - $36.3 $62.2M - $77.1M
2.12M $66.6M
UTHR
United Therapeutics Corp

Healthcare
213K
New
$304.42 - $380.78 $64.8M - $81.1M
213K $65.7M
UHS
Universal Health Services Inc

Healthcare
325K
New
$163.99 - $193.27 $53.4M - $62.9M
325K $61.2M
DE
Deere & CO

Industrials
125K
New
$408.57 - $509.27 $51.1M - $63.7M
125K $58.7M
NYT
New York Times CO

Communication Services
1.14M
New
$46.9 - $55.89 $53.6M - $63.9M
1.14M $56.7M
JKHY
Henry Jack & Associates Inc

Technology
280K
New
$166.47 - $191.28 $46.7M - $53.6M
280K $51.2M
LI
Li Auto Inc.

Consumer Cyclical
1.98M
New
$21.72 - $32.92 $43.1M - $65.3M
1.98M $50M
AMH
American Homes 4 Rent

Real Estate
1.3M
New
$34.43 - $37.81 $44.9M - $49.3M
1.3M $49.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.55M
New
$18.53 - $29.07 $47.3M - $74.2M
2.55M $48.4M
HRB
H&R Block Inc

Consumer Cyclical
876K
New
$49.96 - $55.97 $43.8M - $49M
876K $48.1M
MCHP
Microchip Technology Inc

Technology
956K
New
$48.41 - $64.3 $46.3M - $61.5M
956K $46.3M
CRI
Carters Inc

Consumer Cyclical
1.12M
New
$39.79 - $55.09 $44.7M - $61.9M
1.12M $46M
UL
Unilever PLC

Consumer Defensive
754K
New
$54.72 - $60.29 $41.3M - $45.5M
754K $44.9M
EGP
Eastgroup Properties Inc

Real Estate
253K
New
$155.63 - $187.46 $39.4M - $47.5M
253K $44.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
89.2K
New
$402.33 - $489.71 $35.9M - $43.7M
89.2K $41M
TAL
Tal Education Group

Consumer Defensive
3.02M
New
$9.04 - $14.79 $27.3M - $44.6M
3.02M $39.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
348K
New
$98.98 - $113.18 $34.4M - $39.4M
348K $39.4M
HPQ
Hp Inc

Technology
1.4M
New
$27.69 - $34.72 $38.7M - $48.5M
1.4M $38.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
741K
New
$41.81 - $57.17 $31M - $42.4M
741K $37.8M
ALGN
Align Technology Inc

Healthcare
221K
New
$158.86 - $234.89 $35M - $51.8M
221K $35M
LNT
Alliant Energy Corp

Utilities
543K
New
$56.66 - $66.04 $30.8M - $35.9M
543K $34.9M
GKOS
Glaukos Corp

Healthcare
345K
New
$96.6 - $161.22 $33.3M - $55.6M
345K $33.9M
GME
Game Stop Corp.

Consumer Cyclical
1.49M
New
$21.73 - $33.37 $32.3M - $49.6M
1.49M $33.2M
CPT
Camden Property Trust

Real Estate
241K
New
$109.16 - $125.53 $26.3M - $30.3M
241K $29.5M
PEP
Pepsico Inc

Consumer Defensive
188K
New
$142.64 - $156.42 $26.8M - $29.4M
188K $28.2M
ROK
Rockwell Automation, Inc

Industrials
109K
New
$255.29 - $303.75 $27.8M - $33.1M
109K $28.1M
FTV
Fortive Corp

Technology
351K
New
$71.82 - $82.98 $25.2M - $29.1M
351K $25.7M
NICE
Nice Ltd.

Technology
166K
New
$139.18 - $178.5 $23.1M - $29.7M
166K $25.6M
CNS
Cohen & Steers, Inc.

Financial Services
316K
New
$75.52 - $92.6 $23.8M - $29.2M
316K $25.3M
EIX
Edison International

Utilities
417K
New
$50.06 - $80.01 $20.9M - $33.3M
417K $24.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
728K
New
$32.86 - $38.05 $23.9M - $27.7M
728K $24.1M
DOCU
Docusign, Inc.

Technology
295K
New
$74.7 - $97.7 $22.1M - $28.9M
295K $24M
SRE
Sempra Energy

Utilities
334K
New
$67.85 - $87.67 $22.6M - $29.3M
334K $23.8M
WIX
Wix.Com Ltd.

Technology
136K
New
$163.38 - $246.76 $22.2M - $33.5M
136K $22.2M
CABO
Cable One, Inc.

Communication Services
80.3K
New
$226.48 - $373.32 $18.2M - $30M
80.3K $21.3M
ABT
Abbott Laboratories

Healthcare
157K
New
$111.1 - $140.22 $17.4M - $22M
157K $20.8M
HRL
Hormel Foods Corp

Consumer Defensive
629K
New
$28.29 - $31.52 $17.8M - $19.8M
629K $19.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
168K
New
$88.0 - $115.5 $14.8M - $19.4M
168K $19.2M
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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