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
PEG
Public Service Enterprise Group Inc

Utilities
158K
New
$77.13 - $84.18 $12.2M - $13.3M
158K $13.3M
SMR
Nuscale Power Corp

Industrials
333K
New
$12.6 - $43.24 $4.19M - $14.4M
333K $13.2M
XLI
Industrial Sector Spdr

ETFs
86.7K
New
$116.42 - $147.52 $10.1M - $12.8M
86.7K $12.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
53.4K
New
$225.56 - $335.19 $12.1M - $17.9M
53.4K $12.7M
UGI
Ugi Corp

Utilities
342K
New
$30.18 - $36.59 $10.3M - $12.5M
342K $12.5M
PSEC
Prospect Capital Corp

Financial Services
3.91M
New
$3.14 - $4.06 $12.3M - $15.9M
3.91M $12.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
493K
New
$20.4 - $25.29 $10.1M - $12.5M
493K $12.4M
CRC
California Resources Corp

Energy
264K
New
$32.4 - $47.27 $8.57M - $12.5M
264K $12.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
106K
New
$82.32 - $112.47 $8.71M - $11.9M
106K $11.9M
PBRA
Petroleo Bras Ads (Ea Reptg 2
890K
New
N/A
890K $11.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
743K
New
$13.49 - $21.54 $10M - $16M
743K $11M
CSGP
Costar Group, Inc.

Real Estate
127K
New
$72.62 - $83.22 $9.2M - $10.5M
127K $10.2M
OEF
Ishares S&P 100 ETF

ETFs
36.8K
New
N/A
36.8K $9.78M
COCO
Vita Coco Company, Inc.

Consumer Defensive
267K
New
$27.0 - $37.18 $7.2M - $9.91M
267K $9.63M
CENX
Century Aluminum CO

Basic Materials
522K
New
$13.7 - $20.12 $7.15M - $10.5M
522K $9.4M
NSIT
Insight Enterprises Inc

Technology
67.9K
New
$128.11 - $147.65 $8.7M - $10M
67.9K $9.37M
IONQ
Ion Q, Inc.

Technology
214K
New
$20.68 - $48.04 $4.43M - $10.3M
214K $9.2M
GIS
General Mills Inc

Consumer Defensive
177K
New
$50.37 - $60.97 $8.93M - $10.8M
177K $9.19M
NDAQ
Nasdaq, Inc.

Financial Services
97.8K
New
$66.4 - $89.42 $6.5M - $8.75M
97.8K $8.75M
SLB
Schlumberger Limited

Energy
255K
New
$31.95 - $42.2 $8.16M - $10.8M
255K $8.63M
NDSN
Nordson Corp

Industrials
40.1K
New
$167.51 - $223.5 $6.72M - $8.96M
40.1K $8.59M
MPC
Marathon Petroleum Corp

Energy
51.2K
New
$118.55 - $170.08 $6.07M - $8.71M
51.2K $8.51M
CBZ
Cbiz, Inc.

Industrials
112K
New
$66.19 - $79.64 $7.41M - $8.92M
112K $8.03M
NRG
Nrg Energy, Inc.

Utilities
49.4K
New
$83.61 - $162.67 $4.13M - $8.04M
49.4K $7.94M
DOOO
Brp Inc.

Consumer Cyclical
157K
New
$32.44 - $49.16 $5.08M - $7.7M
157K $7.6M
GNL
Global Net Lease, Inc.

Real Estate
997K
New
$6.82 - $8.08 $6.8M - $8.05M
997K $7.52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
46.1K
New
$146.74 - $176.07 $6.76M - $8.11M
46.1K $7.48M
NGG
National Grid PLC

Utilities
97.6K
New
$62.74 - $74.79 $6.12M - $7.3M
97.6K $7.26M
UPST
Upstart Holdings, Inc.

Financial Services
111K
New
$34.8 - $64.85 $3.87M - $7.21M
111K $7.19M
RXO
Rxo, Inc.
453K
New
$12.58 - $19.55 $5.7M - $8.86M
453K $7.12M
XLG
Invesco Exchange Traded Fd Tr

ETFs
137K
New
$40.94 - $52.1 $5.59M - $7.12M
137K $7.12M
SKY
Skyline Champion Corp

Consumer Cyclical
112K
New
$60.33 - $94.94 $6.75M - $10.6M
112K $7M
EXEL
Exelixis, Inc.

Healthcare
158K
New
$34.13 - $46.26 $5.38M - $7.29M
158K $6.95M
HBM
Hudbay Minerals Inc.

Basic Materials
648K
New
$6.09 - $10.7 $3.95M - $6.93M
648K $6.87M
ETR
Entergy Corp

Utilities
82.6K
New
$79.01 - $86.61 $6.53M - $7.16M
82.6K $6.87M
WINA
Winmark Corp

Consumer Cyclical
17.9K
New
$318.43 - $450.34 $5.7M - $8.06M
17.9K $6.76M
NJR
New Jersey Resources Corp

Utilities
150K
New
$44.23 - $49.97 $6.64M - $7.51M
150K $6.73M
NG
Novagold Resources Inc

Basic Materials
1.64M
New
$2.28 - $4.98 $3.74M - $8.16M
1.64M $6.7M
LNN
Lindsay Corp

Industrials
46.2K
New
$116.32 - $144.25 $5.38M - $6.67M
46.2K $6.67M
DCTH
Delcath Systems, Inc.

Healthcare
483K
New
$10.39 - $18.1 $5.02M - $8.75M
483K $6.57M
RC
Ready Capital Corp

Real Estate
1.5M
New
$4.13 - $5.15 $6.18M - $7.71M
1.5M $6.54M
OMF
One Main Holdings, Inc.

Financial Services
112K
New
$40.42 - $57.0 $4.54M - $6.4M
112K $6.4M
CROX
Crocs, Inc.

Consumer Cyclical
62.1K
New
$88.67 - $120.26 $5.51M - $7.47M
62.1K $6.29M
CSCO
Cisco Systems, Inc.

Technology
90.7K
New
$53.19 - $69.38 $4.82M - $6.29M
90.7K $6.29M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
119K
New
$51.68 - $52.76 $6.13M - $6.26M
119K $6.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
64.3K
New
$84.41 - $106.28 $5.43M - $6.84M
64.3K $6.11M
RDW
Redwire Corp

Industrials
365K
New
$7.51 - $20.57 $2.74M - $7.52M
365K $5.96M
ALKS
Alkermes Plc.

Healthcare
208K
New
$26.59 - $32.65 $5.52M - $6.78M
208K $5.94M
OFC
Corporate Office Properties Trust

Real Estate
245K
New
N/A
245K $5.92M
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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