Marshall Wace, LLP New Holdings in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
1.08M
New
$234.77 - $292.47 $253M - $316M
1.08M $305M
TXN
Texas Instruments Inc

Technology
1.54M
New
N/A
1.54M $299M
MCD
Mcdonalds Corp

Consumer Cyclical
828K
New
$291.67 - $316.99 $241M - $262M
828K $251M
MPWR
Monolithic Power Systems Inc

Technology
132K
New
$711.24 - $922.81 $94M - $122M
132K $122M
XLY
Select Sector Spdr Consumer Di

ETFs
468K
New
$216.09 - $242.18 $101M - $113M
468K $112M
CBOE
Cboe Global Markets, Inc.

Financial Services
437K
New
$231.35 - $253.24 $101M - $111M
437K $107M
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.13M
New
$10.78 - $19.82 $55.3M - $102M
5.13M $100M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.18M
New
$72.65 - $78.68 $85.6M - $92.7M
1.18M $92.3M
YUM
Yum Brands Inc

Consumer Cyclical
572K
New
$139.5 - $153.94 $79.8M - $88.1M
572K $86.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.45M
New
N/A
1.45M $82.9M
EBAY
Ebay Inc

Consumer Cyclical
853K
New
$75.33 - $100.77 $64.3M - $86M
853K $77.6M
CNC
Centene Corp

Healthcare
2.09M
New
$25.21 - $56.65 $52.8M - $119M
2.09M $74.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.09M
New
$49.7 - $67.42 $54M - $73.2M
1.09M $72.1M
SHW
Sherwin Williams CO

Basic Materials
199K
New
$330.88 - $375.23 $65.9M - $74.8M
199K $69M
VRT
Vertiv Holdings CO

Industrials
730K
New
N/A
730K $63.3M
IWM
Ishares Russell 2000 ETF

ETFs
256K
New
$214.92 - $244.84 $54.9M - $62.6M
256K $61.8M
SPOT
Spotify Technology S.A.

Communication Services
88K
New
$620.01 - $738.53 $54.5M - $65M
88K $61.4M
SATS
Echo Star Corp

Technology
704K
New
$26.33 - $83.57 $18.5M - $58.8M
704K $53.7M
RPRX
Royalty Pharma PLC

Healthcare
1.48M
New
$34.9 - $37.91 $51.8M - $56.2M
1.48M $52.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.36M
New
$35.51 - $58.78 $48.4M - $80.2M
1.36M $49.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
839K
New
$47.38 - $57.71 $39.7M - $48.4M
839K $45.1M
CCI
Crown Castle International Corp

Real Estate
452K
New
$92.96 - $113.91 $42M - $51.5M
452K $43.6M
XLF
Financial Sector Spdr

ETFs
799K
New
$51.37 - $54.25 $41M - $43.3M
799K $43M
SWKS
Skyworks Solutions, Inc.

Technology
538K
New
$67.52 - $82.97 $36.3M - $44.6M
538K $41.4M
CPB
Campbell Soup CO

Consumer Defensive
1.27M
New
$30.41 - $34.03 $38.6M - $43.2M
1.27M $40.1M
ARCC
Ares Capital Corp

Financial Services
1.81M
New
$20.41 - $23.25 $36.9M - $42.1M
1.81M $36.9M
WEN
Wendy'S CO

Consumer Cyclical
4.03M
New
$9.09 - $11.88 $36.6M - $47.9M
4.03M $36.9M
WIX
Wix.Com Ltd.

Technology
200K
New
$115.43 - $184.24 $23.1M - $36.8M
200K $35.5M
WPC
W. P. Carey Inc.

Real Estate
508K
New
$61.29 - $68.7 $31.1M - $34.9M
508K $34.3M
TROW
Price T Rowe Group Inc

Financial Services
332K
New
$98.67 - $111.52 $32.7M - $37M
332K $34M
DLR
Digital Realty Trust, Inc.

Real Estate
196K
New
$161.21 - $180.02 $31.7M - $35.4M
196K $34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
245K
New
$113.78 - $148.0 $27.8M - $36.2M
245K $33.8M
SMPL
Simply Good Foods CO

Consumer Defensive
1.28M
New
$24.59 - $34.05 $31.5M - $43.7M
1.28M $31.8M
LNC
Lincoln National Corp

Financial Services
740K
New
$33.37 - $43.29 $24.7M - $32M
740K $29.8M
EURN
Euronav Nv

Energy
1.86M
New
N/A
1.86M $28.9M
FDS
Factset Research Systems Inc

Financial Services
98.4K
New
$283.86 - $450.3 $27.9M - $44.3M
98.4K $28.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.42M
New
$17.97 - $22.57 $25.6M - $32.2M
1.42M $25.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
209K
New
$118.3 - $142.16 $24.7M - $29.7M
209K $25.4M
ONTO
Onto Innovation Inc.

Technology
185K
New
$90.0 - $136.73 $16.6M - $25.3M
185K $23.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
355K
New
$54.88 - $68.04 $19.5M - $24.1M
355K $23.9M
UHS
Universal Health Services Inc

Healthcare
117K
New
$154.95 - $204.44 $18.1M - $23.8M
117K $23.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
351K
New
$57.58 - $64.29 $20.2M - $22.6M
351K $22.4M
STX
Seagate Technology Holdings PLC

Technology
93.4K
New
$142.01 - $236.06 $13.3M - $22M
93.4K $22M
JBL
Jabil Inc

Technology
100K
New
$202.08 - $234.45 $20.2M - $23.4M
100K $21.7M
UMC
United Microelectronics Corp

Technology
2.8M
New
$6.58 - $7.86 $18.4M - $22M
2.8M $21.2M
ALK
Alaska Air Group, Inc.

Industrials
421K
New
$49.73 - $63.86 $20.9M - $26.9M
421K $21M
STWD
Starwood Property Trust, Inc.

Real Estate
1.06M
New
$19.37 - $20.97 $20.5M - $22.1M
1.06M $20.5M
UEC
Uranium Energy Corp

Energy
1.52M
New
$5.92 - $13.89 $9.01M - $21.1M
1.52M $20.3M
SNV
Synovus Financial Corp

Financial Services
400K
New
$46.55 - $59.6 $18.6M - $23.8M
400K $19.6M
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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