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
NEE
Nextera Energy Inc

Utilities
268K
New
$66.96 - $76.16 $17.9M - $20.4M
268K $19M
EQR
Equity Residential

Real Estate
251K
New
$66.98 - $75.02 $16.8M - $18.9M
251K $18M
APA
Apa Corp

Energy
809K
New
$18.54 - $25.45 $15M - $20.6M
809K $17M
BIDU
Baidu, Inc.

Communication Services
178K
New
$77.43 - $102.51 $13.7M - $18.2M
178K $16.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
280K
New
$54.94 - $69.15 $15.4M - $19.4M
280K $16.1M
PRCH
Porch Group, Inc.

Technology
2.15M
New
$3.79 - $7.96 $8.16M - $17.1M
2.15M $15.7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
323K
New
$47.48 - $53.82 $15.4M - $17.4M
323K $15.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
410K
New
$33.7 - $43.19 $13.8M - $17.7M
410K $15.3M
SJW
Sjw Group

Utilities
270K
New
$45.47 - $55.8 $12.3M - $15.1M
270K $14.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
1.08M
New
$13.48 - $20.91 $14.6M - $22.7M
1.08M $14.6M
ALHC
Alignment Healthcare, Inc.

Healthcare
746K
New
$11.32 - $18.62 $8.45M - $13.9M
746K $13.9M
NTES
Net Ease, Inc.

Communication Services
133K
New
$87.72 - $109.14 $11.7M - $14.5M
133K $13.7M
CRSP
Crispr Therapeutics Ag

Healthcare
393K
New
$34.03 - $53.02 $13.4M - $20.9M
393K $13.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
56K
New
$218.17 - $305.86 $12.2M - $17.1M
56K $12.4M
AEIS
Advanced Energy Industries Inc

Industrials
125K
New
$94.8 - $131.54 $11.8M - $16.4M
125K $11.9M
HROW
Harrow Health, Inc.

Healthcare
430K
New
$22.22 - $36.67 $9.55M - $15.8M
430K $11.4M
CAMT
Camtek LTD

Technology
194K
New
$58.63 - $107.14 $11.4M - $20.8M
194K $11.4M
DVAX
Dynavax Technologies Corp

Healthcare
876K
New
$12.39 - $14.4 $10.9M - $12.6M
876K $11.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
137K
New
$74.85 - $84.89 $10.3M - $11.6M
137K $11.2M
NWE
Northwestern Corp

Utilities
190K
New
$51.11 - $57.87 $9.71M - $11M
190K $11M
TREX
Trex CO Inc

Industrials
186K
New
$54.0 - $74.44 $10M - $13.8M
186K $10.8M
ORCC
Owl Rock Capital Corp

Financial Services
787K
New
N/A
787K $10.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
419K
New
$21.47 - $34.94 $9M - $14.6M
419K $10.5M
TRV
Travelers Companies, Inc.

Financial Services
39.6K
New
$232.43 - $265.13 $9.21M - $10.5M
39.6K $10.5M
XPEV
Xpeng Inc.

Consumer Cyclical
499K
New
$11.55 - $26.34 $5.76M - $13.1M
499K $10.3M
LFUS
Littelfuse Inc

Technology
52.5K
New
$196.74 - $255.16 $10.3M - $13.4M
52.5K $10.3M
TMDX
Trans Medics Group, Inc.

Healthcare
152K
New
$56.73 - $79.42 $8.65M - $12.1M
152K $10.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
511K
New
$17.15 - $21.07 $8.76M - $10.8M
511K $10.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
688K
New
$12.0 - $14.77 $8.25M - $10.2M
688K $10.1M
NOVT
Novanta Inc

Technology
62.4K
New
N/A
62.4K $9.84M
TT
Trane Technologies PLC

Industrials
28.2K
New
$332.0 - $400.86 $9.37M - $11.3M
28.2K $9.51M
LMND
Lemonade, Inc.

Financial Services
301K
New
$30.77 - $38.56 $9.25M - $11.6M
301K $9.45M
AROC
Archrock, Inc.

Energy
354K
New
$22.72 - $30.34 $8.05M - $10.7M
354K $9.29M
BTEGF
Baytex Energy Corp.

Energy
2.46M
New
N/A
2.46M $8.92M
MAIN
Main Street Capital Corp

Financial Services
157K
New
$54.71 - $63.1 $8.59M - $9.9M
157K $8.88M
UAA
Under Armour, Inc.

Consumer Cyclical
1.41M
New
$6.25 - $8.66 $8.79M - $12.2M
1.41M $8.79M
TGI
Triumph Group Inc

Industrials
347K
New
$18.35 - $25.5 $6.36M - $8.84M
347K $8.78M
KIDS
Orthopediatrics Corp

Healthcare
356K
New
$22.87 - $27.24 $8.14M - $9.69M
356K $8.76M
COOP
Mr. Cooper Group Inc.

Financial Services
73.1K
New
$91.4 - $119.6 $6.69M - $8.75M
73.1K $8.75M
IDA
Idacorp Inc

Utilities
69.7K
New
$105.58 - $119.04 $7.36M - $8.3M
69.7K $8.1M
POST
Post Holdings, Inc.

Consumer Defensive
68.7K
New
$104.57 - $116.92 $7.18M - $8.03M
68.7K $7.99M
BBAR
Banco Bbva Argentina S.A.

Financial Services
435K
New
$17.22 - $23.65 $7.48M - $10.3M
435K $7.88M
CGDV
Capital Group Divid Value ETF

ETFs
220K
New
$34.95 - $37.36 $7.69M - $8.22M
220K $7.84M
POWI
Power Integrations Inc

Technology
155K
New
$50.5 - $66.7 $7.82M - $10.3M
155K $7.82M
VERX
Vertex, Inc.

Technology
214K
New
$31.15 - $58.95 $6.66M - $12.6M
214K $7.49M
ORA
Ormat Technologies, Inc.

Utilities
104K
New
$62.47 - $72.93 $6.47M - $7.56M
104K $7.33M
KKR
Kkr & Co. Inc.

Financial Services
61.7K
New
$108.17 - $167.07 $6.68M - $10.3M
61.7K $7.14M
ARLO
Arlo Technologies, Inc.

Industrials
718K
New
$9.87 - $14.38 $7.09M - $10.3M
718K $7.09M
NX
Quanex Building Products Corp

Industrials
378K
New
$18.54 - $24.18 $7.01M - $9.15M
378K $7.03M
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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email