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
MGEE
Mge Energy Inc

Utilities
75.6K
New
$85.7 - $94.18 $6.48M - $7.12M
75.6K $7.03M
WD
Walker & Dunlop, Inc.

Financial Services
82.1K
New
$82.09 - $96.76 $6.74M - $7.95M
82.1K $7.01M
FNF
Fidelity National Financial, Inc.

Financial Services
106K
New
$54.25 - $65.27 $5.75M - $6.92M
106K $6.9M
MKC
Mccormick & CO Inc

Consumer Defensive
82.6K
New
$71.24 - $84.73 $5.89M - $7M
82.6K $6.8M
HEES
H&E Equipment Services, Inc.

Industrials
70.8K
New
$43.93 - $100.57 $3.11M - $7.12M
70.8K $6.71M
CMCSA
Comcast Corp

Communication Services
182K
New
$33.19 - $38.23 $6.03M - $6.95M
182K $6.7M
GATX
Gatx Corp

Industrials
42K
New
$149.94 - $167.38 $6.29M - $7.03M
42K $6.52M
TALK
Talkspace, Inc.

Healthcare
2.54M
New
$2.56 - $4.17 $6.49M - $10.6M
2.54M $6.49M
HSIC
Henry Schein Inc

Healthcare
93.8K
New
$68.49 - $81.91 $6.42M - $7.68M
93.8K $6.42M
FPI
Farmland Partners Inc.

Real Estate
564K
New
$10.72 - $12.51 $6.05M - $7.06M
564K $6.29M
GEO
Geo Group Inc

Real Estate
207K
New
$22.92 - $35.35 $4.73M - $7.3M
207K $6.03M
GTES
Gates Industrial Corp PLC

Industrials
323K
New
$18.41 - $23.51 $5.94M - $7.59M
323K $5.94M
MO
Altria Group, Inc.

Consumer Defensive
97K
New
$50.81 - $60.02 $4.93M - $5.82M
97K $5.82M
KWEB
Kraneshares Tr Csi China Inter

ETFs
165K
New
$27.29 - $38.29 $4.51M - $6.32M
165K $5.77M
PCH
Potlatchdeltic Corp

Real Estate
128K
New
$38.35 - $47.34 $4.89M - $6.04M
128K $5.76M
SEDG
Solaredge Technologies, Inc.

Technology
354K
New
$12.96 - $19.63 $4.59M - $6.96M
354K $5.73M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
27.5K
New
$203.38 - $274.79 $5.6M - $7.57M
27.5K $5.66M
DRD
Drdgold LTD

Basic Materials
338K
New
$8.63 - $15.47 $2.92M - $5.24M
338K $5.24M
ESPR
Esperion Therapeutics, Inc.

Healthcare
3.63M
New
$1.44 - $2.34 $5.23M - $8.5M
3.63M $5.23M
AN
Autonation, Inc.

Consumer Cyclical
32.1K
New
$156.67 - $195.15 $5.03M - $6.27M
32.1K $5.2M
APAM
Artisan Partners Asset Management Inc.

Financial Services
133K
New
$38.51 - $45.32 $5.12M - $6.03M
133K $5.2M
FLR
Fluor Corp

Industrials
144K
New
$34.29 - $55.28 $4.93M - $7.95M
144K $5.15M
PDCO
Patterson Companies, Inc.

Healthcare
165K
New
$30.8 - $31.25 $5.07M - $5.15M
165K $5.15M
ASX
Ase Technology Holding Co., Ltd.

Technology
576K
New
$8.76 - $11.36 $5.04M - $6.54M
576K $5.04M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
394K
New
$10.61 - $16.49 $4.18M - $6.49M
394K $4.9M
BHC
Bausch Health Companies Inc.

Healthcare
727K
New
$6.16 - $7.94 $4.48M - $5.77M
727K $4.7M
IDCC
Inter Digital, Inc.

Communication Services
22.7K
New
$171.68 - $225.72 $3.89M - $5.12M
22.7K $4.69M
TTD
Trade Desk, Inc.

Technology
84.2K
New
$53.59 - $126.58 $4.51M - $10.7M
84.2K $4.61M
MDLZ
Mondelez International, Inc.

Consumer Defensive
67.5K
New
$56.12 - $68.15 $3.79M - $4.6M
67.5K $4.58M
VOX
Vanguard Communication Service

ETFs
30.6K
New
$147.73 - $169.24 $4.51M - $5.17M
30.6K $4.53M
CXM
Sprinklr, Inc.

Technology
537K
New
$8.08 - $9.42 $4.34M - $5.06M
537K $4.48M
LSCC
Lattice Semiconductor Corp

Technology
85K
New
$52.45 - $68.78 $4.46M - $5.85M
85K $4.46M
LKFN
Lakeland Financial Corp

Financial Services
73.5K
New
$59.44 - $69.54 $4.37M - $5.11M
73.5K $4.37M
ACHR
Archer Aviation Inc.

Industrials
615K
New
$6.8 - $11.51 $4.18M - $7.07M
615K $4.37M
JPM
Jpmorgan Chase & CO

Financial Services
17.7K
New
$225.19 - $279.95 $3.99M - $4.96M
17.7K $4.34M
WK
Workiva Inc

Technology
57.1K
New
$75.91 - $114.09 $4.33M - $6.51M
57.1K $4.33M
FHB
First Hawaiian, Inc.

Financial Services
177K
New
$24.13 - $28.18 $4.26M - $4.98M
177K $4.32M
PARR
Par Pacific Holdings, Inc.

Energy
302K
New
$12.4 - $18.4 $3.74M - $5.55M
302K $4.3M
CRAI
Cra International, Inc.

Industrials
24.6K
New
$172.33 - $210.97 $4.25M - $5.2M
24.6K $4.27M
AM
Antero Midstream Corp

Energy
234K
New
$15.47 - $18.04 $3.62M - $4.22M
234K $4.21M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
521K
New
$7.95 - $11.79 $4.14M - $6.14M
521K $4.14M
MD
Mednax, Inc.

Healthcare
272K
New
$12.44 - $17.23 $3.38M - $4.68M
272K $3.94M
VMC
Vulcan Materials CO

Basic Materials
16.8K
New
$220.9 - $277.54 $3.71M - $4.66M
16.8K $3.92M
OII
Oceaneering International Inc

Energy
178K
New
$19.14 - $27.93 $3.41M - $4.97M
178K $3.88M
JJSF
J&J Snack Foods Corp

Consumer Defensive
29.2K
New
$122.15 - $153.79 $3.56M - $4.49M
29.2K $3.84M
IMVT
Immunovant, Inc.

Healthcare
138K
New
N/A
138K $3.81M
SIGI
Selective Insurance Group Inc

Financial Services
41.5K
New
$78.49 - $95.48 $3.26M - $3.96M
41.5K $3.8M
ZETA
Zeta Global Holdings Corp.

Technology
280K
New
$13.56 - $24.69 $3.8M - $6.91M
280K $3.8M
STLD
Steel Dynamics Inc

Basic Materials
38.5K
New
N/A
38.5K $3.78M
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
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