Marshall Wace, LLP New Holdings in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
2.07M
New
N/A
2.07M $259M
T
At&T Inc.

Communication Services
8.13M
New
$26.33 - $28.94 $214M - $235M
8.13M $235M
MSI
Motorola Solutions, Inc.

Technology
549K
New
$394.72 - $440.39 $217M - $242M
549K $231M
CI
Cigna Corp

Healthcare
680K
New
$301.89 - $340.04 $205M - $231M
680K $225M
TMO
Thermo Fisher Scientific Inc.

Healthcare
372K
New
$390.26 - $489.06 $145M - $182M
372K $151M
APH
Amphenol Corp

Technology
1.2M
New
$59.09 - $98.75 $70.9M - $119M
1.2M $119M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
949K
New
$49.95 - $128.54 $47.4M - $122M
949K $118M
KLAC
Kla Corp

Technology
115K
New
$576.53 - $902.94 $66.3M - $104M
115K $103M
SQ
Block, Inc.

Technology
1.51M
New
N/A
1.51M $86.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
364K
New
$141.37 - $228.57 $51.5M - $83.3M
364K $82.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.87M
New
$11.11 - $14.46 $65.3M - $85M
5.87M $73.5M
CFG
Citizens Financial Group Inc

Financial Services
1.51M
New
$34.27 - $44.75 $51.7M - $67.5M
1.51M $67.5M
GD
General Dynamics Corp

Industrials
228K
New
$247.68 - $291.66 $56.6M - $66.6M
228K $66.6M
AME
Ametek Inc

Industrials
326K
New
$151.41 - $182.75 $49.4M - $59.6M
326K $59M
VST
Vistra Corp.

Utilities
277K
New
$98.07 - $195.04 $27.2M - $54M
277K $53.7M
ALLY
Ally Financial Inc.

Financial Services
1.33M
New
$30.09 - $38.95 $39.9M - $51.7M
1.33M $51.7M
APP
App Lovin Corp

Technology
141K
New
$219.37 - $417.89 $30.8M - $58.7M
141K $49.2M
RIO
Rio Tinto PLC

Basic Materials
842K
New
$52.32 - $62.75 $44M - $52.8M
842K $49.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
199K
New
$160.22 - $209.35 $31.8M - $41.6M
199K $41.6M
PRU
Prudential Financial Inc

Financial Services
377K
New
$95.12 - $112.71 $35.9M - $42.5M
377K $40.6M
INDA
Ishares Msci India Index Fund

ETFs
666K
New
$49.13 - $55.86 $32.7M - $37.2M
666K $37.1M
SJM
J M Smucker CO

Consumer Defensive
371K
New
$94.41 - $118.52 $35M - $44M
371K $36.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.25M
New
$23.18 - $30.7 $28.9M - $38.3M
1.25M $35.4M
STNE
Stone Co Ltd.

Technology
2.17M
New
$10.43 - $16.04 $22.6M - $34.8M
2.17M $34.8M
EHC
Encompass Health Corp

Healthcare
283K
New
$96.12 - $122.63 $27.2M - $34.7M
283K $34.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
681K
New
$45.92 - $50.78 $31.3M - $34.6M
681K $31.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
285K
New
$90.58 - $109.05 $25.8M - $31.1M
285K $31.1M
PSTG
Pure Storage, Inc.

Technology
501K
New
$37.18 - $57.58 $18.6M - $28.8M
501K $28.8M
IYW
Ishares Dj Us Tech ETF

ETFs
155K
New
$122.57 - $173.27 $19.1M - $26.9M
155K $26.9M
DEO
Diageo PLC

Consumer Defensive
266K
New
$99.86 - $115.75 $26.6M - $30.8M
266K $26.9M
ABR
Arbor Realty Trust Inc

Real Estate
2.46M
New
$8.92 - $11.89 $22M - $29.3M
2.46M $26.4M
MAT
Mattel Inc

Consumer Cyclical
1.25M
New
$14.55 - $20.12 $18.2M - $25.2M
1.25M $24.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
499K
New
$37.68 - $50.22 $18.8M - $25.1M
499K $24.6M
KEX
Kirby Corp

Industrials
206K
New
$87.32 - $114.99 $18M - $23.7M
206K $23.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
45.3K
New
$415.82 - $510.91 $18.8M - $23.1M
45.3K $23.1M
GFS
Globalfoundries Inc.

Technology
591K
New
$30.37 - $40.03 $18M - $23.7M
591K $22.6M
EFX
Equifax Inc

Industrials
84.4K
New
$205.5 - $280.54 $17.3M - $23.7M
84.4K $21.9M
GWW
W.W. Grainger, Inc.

Industrials
20.1K
New
$919.93 - $1101.66 $18.5M - $22.1M
20.1K $20.9M
HOLX
Hologic Inc

Healthcare
317K
New
$52.73 - $65.22 $16.7M - $20.7M
317K $20.7M
CGNX
Cognex Corp

Technology
651K
New
$23.27 - $32.07 $15.2M - $20.9M
651K $20.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
710K
New
$23.44 - $28.85 $16.6M - $20.5M
710K $20.5M
VGT
Vanguard Information Technolog

ETFs
29.2K
New
$470.37 - $663.28 $13.7M - $19.3M
29.2K $19.3M
KGC
Kinross Gold Corp

Basic Materials
1.21M
New
$11.79 - $15.85 $14.3M - $19.2M
1.21M $18.9M
TTEK
Tetra Tech Inc

Industrials
522K
New
$28.01 - $36.25 $14.6M - $18.9M
522K $18.8M
COMP
Compass, Inc.

Technology
2.47M
New
$5.8 - $8.98 $14.3M - $22.2M
2.47M $15.5M
ENSG
Ensign Group, Inc

Healthcare
97.5K
New
$119.93 - $156.36 $11.7M - $15.3M
97.5K $15M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
271K
New
$45.88 - $54.4 $12.5M - $14.8M
271K $14.8M
FANG
Diamondback Energy, Inc.

Energy
104K
New
$119.25 - $161.49 $12.4M - $16.8M
104K $14.3M
DVN
Devon Energy Corp

Energy
443K
New
$26.8 - $37.92 $11.9M - $16.8M
443K $14.1M
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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