Marshall Wace, LLP New Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
863K
New
$193.0 - $282.1 $167M - $244M
863K $201M
TXN
Texas Instruments Inc

Technology
1.01M
New
$194.6 - $194.6 $196M - $196M
1.01M $196M
BLK
Black Rock Inc.

Financial Services
139K
New
$782.27 - $949.51 $109M - $132M
139K $132M
FANG
Diamondback Energy, Inc.

Energy
695K
New
$168.46 - $210.94 $117M - $147M
695K $120M
MELI
Mercadolibre Inc

Consumer Cyclical
53.3K
New
$1591.44 - $2140.1 $84.8M - $114M
53.3K $109M
SO
Southern CO

Utilities
1.02M
New
$77.0 - $90.52 $78.2M - $91.9M
1.02M $91.6M
BLDR
Builders First Source, Inc.

Industrials
466K
New
$132.6 - $201.83 $61.8M - $94.1M
466K $90.4M
VFC
V F Corp

Consumer Cyclical
4.12M
New
$12.74 - $19.95 $52.4M - $82.1M
4.12M $82.1M
XLC
Select Sector Spdr Tr Communic

ETFs
657K
New
$82.16 - $90.4 $54M - $59.4M
657K $59.4M
VRSK
Verisk Analytics, Inc.

Industrials
212K
New
$260.31 - $285.99 $55.3M - $60.8M
212K $56.9M
COIN
Coinbase Global, Inc.

Technology
292K
New
$147.09 - $265.15 $42.9M - $77.3M
292K $52M
PHM
Pultegroup Inc

Consumer Cyclical
337K
New
$103.95 - $144.98 $35.1M - $48.9M
337K $48.4M
EXP
Eagle Materials Inc

Basic Materials
167K
New
$212.39 - $292.18 $35.5M - $48.8M
167K $48.1M
APA
Apa Corp

Energy
1.83M
New
$23.34 - $32.22 $42.7M - $59M
1.83M $44.8M
NRZ
New Residential Investment Corp.

Real Estate
5.22M
New
N/A
5.22M $37.9M
ONON
On Holding Ag

Consumer Cyclical
722K
New
$36.63 - $51.57 $26.5M - $37.3M
722K $36.2M
DOCU
Docusign, Inc.

Technology
557K
New
$49.73 - $62.53 $27.7M - $34.8M
557K $34.6M
MAR
Marriott International Inc

Consumer Cyclical
139K
New
$211.35 - $255.11 $29.4M - $35.5M
139K $34.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
548K
New
$57.32 - $62.65 $31.4M - $34.3M
548K $34.1M
EBAY
Ebay Inc

Consumer Cyclical
521K
New
$52.61 - $65.44 $27.4M - $34.1M
521K $33.9M
AI
C3.Ai, Inc.

Technology
1.35M
New
$21.12 - $30.58 $28.5M - $41.2M
1.35M $32.6M
XLB
Select Sector Spdr Fd Material

ETFs
315K
New
$86.95 - $97.09 $27.4M - $30.5M
315K $30.3M
CHTR
Charter Communications, Inc.

Communication Services
85.5K
New
$290.56 - $383.07 $24.8M - $32.8M
85.5K $27.7M
CPRT
Copart Inc

Consumer Cyclical
518K
New
$49.19 - $55.54 $25.5M - $28.8M
518K $27.2M
PSX
Phillips 66

Energy
205K
New
$125.0 - $147.17 $25.6M - $30.2M
205K $26.9M
GIS
General Mills Inc

Consumer Defensive
343K
New
$62.5 - $75.15 $21.5M - $25.8M
343K $25.3M
CEG
Constellation Energy Corp

Utilities
96.7K
New
$167.08 - $262.86 $16.2M - $25.4M
96.7K $25.1M
AXON
Axon Enterprise, Inc.

Industrials
61.4K
New
$286.16 - $399.6 $17.6M - $24.5M
61.4K $24.5M
AMCR
Amcor PLC

Consumer Cyclical
2.15M
New
$9.5 - $11.44 $20.5M - $24.6M
2.15M $24.4M
LEGN
Legend Biotech Corp

Healthcare
494K
New
$43.55 - $59.88 $21.5M - $29.6M
494K $24.1M
ROKU
Roku, Inc

Communication Services
306K
New
$51.67 - $77.48 $15.8M - $23.7M
306K $22.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
559K
New
$33.89 - $41.64 $19M - $23.3M
559K $22.3M
CMCSA
Comcast Corp

Communication Services
513K
New
$37.33 - $41.78 $19.2M - $21.4M
513K $21.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
55.4K
New
$332.23 - $468.58 $18.4M - $26M
55.4K $21.3M
OC
Owens Corning

Industrials
120K
New
$154.02 - $186.38 $18.5M - $22.4M
120K $21.2M
KLAC
Kla Corp

Technology
27K
New
$696.17 - $892.35 $18.8M - $24.1M
27K $20.9M
EIX
Edison International

Utilities
234K
New
$71.19 - $87.72 $16.6M - $20.5M
234K $20.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
472K
New
$33.2 - $41.73 $15.7M - $19.7M
472K $19.7M
EGP
Eastgroup Properties Inc

Real Estate
105K
New
$169.51 - $191.71 $17.9M - $20.2M
105K $19.7M
MCHP
Microchip Technology Inc

Technology
239K
New
$72.0 - $95.98 $17.2M - $23M
239K $19.2M
AKR
Acadia Realty Trust

Real Estate
769K
New
$18.07 - $23.48 $13.9M - $18.1M
769K $18.1M
TMUS
T Mobile Us, Inc.

Communication Services
87.1K
New
$175.14 - $206.36 $15.3M - $18M
87.1K $18M
NHI
National Health Investors Inc

Real Estate
211K
New
$67.53 - $85.15 $14.2M - $18M
211K $17.7M
CFG
Citizens Financial Group Inc

Financial Services
426K
New
$35.24 - $43.24 $15M - $18.4M
426K $17.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
63.5K
New
$233.81 - $287.01 $14.8M - $18.2M
63.5K $17.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
94.5K
New
$150.01 - $182.29 $14.2M - $17.2M
94.5K $17.2M
GKOS
Glaukos Corp

Healthcare
129K
New
$113.62 - $135.39 $14.6M - $17.4M
129K $16.8M
SLV
I Shares Silver Trust

ETFs
582K
New
$24.33 - $29.38 $14.2M - $17.1M
582K $16.5M
NSA
National Storage Affiliates Trust

Real Estate
335K
New
$39.73 - $49.13 $13.3M - $16.4M
335K $16.1M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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