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
TDW
Tidewater Inc

Energy
128K
New
$32.27 - $48.26 $4.12M - $6.16M
128K $5.88M
SMMT
Summit Therapeutics Inc.

Healthcare
272K
New
$16.64 - $36.7 $4.52M - $9.97M
272K $5.78M
HMN
Horace Mann Educators Corp

Financial Services
134K
New
$38.84 - $43.99 $5.2M - $5.89M
134K $5.75M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
28.6K
New
$139.8 - $197.22 $4M - $5.65M
28.6K $5.65M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
114K
New
$39.89 - $49.46 $4.54M - $5.63M
114K $5.63M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
102K
New
$43.53 - $54.46 $4.42M - $5.53M
102K $5.53M
HQY
Healthequity, Inc.

Healthcare
52.3K
New
$76.77 - $113.06 $4.02M - $5.92M
52.3K $5.48M
CW
Curtiss Wright Corp

Industrials
11.1K
New
$283.18 - $488.55 $3.14M - $5.42M
11.1K $5.42M
WFRD
Weatherford International PLC

Energy
107K
New
$39.17 - $54.26 $4.18M - $5.79M
107K $5.37M
GGAL
Grupo Financiero Galicia Sa

Financial Services
105K
New
$45.31 - $64.39 $4.77M - $6.77M
105K $5.3M
BRX
Brixmor Property Group Inc.

Real Estate
232K
New
N/A
232K $5.28M
NBIX
Neurocrine Biosciences Inc

Healthcare
41.6K
New
$87.54 - $128.18 $3.65M - $5.34M
41.6K $5.23M
AOS
Smith A O Corp

Industrials
79.5K
New
$59.63 - $70.52 $4.74M - $5.61M
79.5K $5.21M
CHDN
Churchill Downs Inc

Consumer Cyclical
51.1K
New
$87.99 - $111.79 $4.5M - $5.71M
51.1K $5.16M
ATKR
Atkore Inc.

Industrials
73K
New
$52.02 - $71.15 $3.8M - $5.2M
73K $5.15M
VTYX
Ventyx Biosciences, Inc.

Healthcare
2.4M
New
$0.84 - $2.65 $2.01M - $6.35M
2.4M $5.13M
FIS
Fidelity National Information Services, Inc.

Technology
60.1K
New
$68.14 - $82.13 $4.1M - $4.94M
60.1K $4.9M
CCL
Carnival Corp

Consumer Cyclical
168K
New
$16.43 - $28.12 $2.76M - $4.73M
168K $4.73M
AIN
Albany International Corp

Consumer Cyclical
67.1K
New
$59.75 - $70.94 $4.01M - $4.76M
67.1K $4.71M
TXT
Textron Inc

Industrials
58K
New
$60.72 - $80.34 $3.52M - $4.66M
58K $4.66M
OXY
Occidental Petroleum Corp

Energy
109K
New
$36.11 - $49.33 $3.94M - $5.38M
109K $4.58M
EWG
Ishares Msci Germany ETF

ETFs
108K
New
$33.22 - $42.57 $3.59M - $4.61M
108K $4.58M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
190K
New
$22.91 - $27.14 $4.36M - $5.17M
190K $4.55M
LSPD
Lightspeed Commerce Inc.

Technology
382K
New
$7.86 - $12.11 $3M - $4.63M
382K $4.47M
CLBT
Cellebrite Di Ltd.

Technology
280K
New
$15.47 - $20.14 $4.32M - $5.63M
280K $4.47M
HURN
Huron Consulting Group Inc.

Industrials
32.3K
New
$132.14 - $153.61 $4.27M - $4.96M
32.3K $4.44M
JACK
Jack In The Box Inc

Consumer Cyclical
254K
New
$16.83 - $28.8 $4.28M - $7.32M
254K $4.44M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
69K
New
$50.08 - $63.14 $3.45M - $4.35M
69K $4.35M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
33K
New
$103.49 - $133.44 $3.41M - $4.4M
33K $4.35M
KRT
Karat Packaging Inc.

Consumer Cyclical
153K
New
$23.78 - $31.98 $3.64M - $4.9M
153K $4.31M
DYN
Dyne Therapeutics, Inc.

Healthcare
448K
New
$6.81 - $14.78 $3.05M - $6.62M
448K $4.26M
TNET
Trinet Group, Inc.

Industrials
57.2K
New
$72.67 - $86.45 $4.16M - $4.95M
57.2K $4.18M
NCNO
N Cino, Inc.

Technology
149K
New
$21.45 - $28.12 $3.19M - $4.19M
149K $4.16M
ALG
Alamo Group Inc

Industrials
19K
New
$158.47 - $219.45 $3.01M - $4.17M
19K $4.15M
NMRK
Newmark Group, Inc.

Real Estate
334K
New
$10.09 - $12.35 $3.37M - $4.13M
334K $4.06M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
525K
New
$6.47 - $8.05 $3.4M - $4.23M
525K $4.04M
COLL
Collegium Pharmaceutical, Inc

Healthcare
137K
New
$24.67 - $30.44 $3.37M - $4.16M
137K $4.04M
EPR
Epr Properties

Real Estate
67.8K
New
$43.53 - $59.11 $2.95M - $4.01M
67.8K $3.95M
PI
Impinj Inc

Technology
34.5K
New
$62.54 - $125.05 $2.16M - $4.32M
34.5K $3.83M
BLBD
Blue Bird Corp

Consumer Cyclical
88K
New
$31.28 - $43.16 $2.75M - $3.8M
88K $3.8M
VOYA
Voya Financial, Inc.

Financial Services
53.4K
New
$54.27 - $71.0 $2.9M - $3.79M
53.4K $3.79M
SKX
Skechers Usa Inc

Consumer Cyclical
59.3K
New
$45.48 - $63.1 $2.7M - $3.74M
59.3K $3.74M
CUZ
Cousins Properties Inc

Real Estate
124K
New
$25.15 - $30.53 $3.12M - $3.78M
124K $3.72M
IVT
Inven Trust Properties Corp.

Real Estate
135K
New
$25.97 - $29.73 $3.51M - $4.02M
135K $3.7M
CAE
Cae Inc

Industrials
125K
New
$21.06 - $29.27 $2.63M - $3.66M
125K $3.66M
TU
Telus Corp

Communication Services
225K
New
$13.82 - $16.49 $3.11M - $3.71M
225K $3.62M
TTI
Tetra Technologies Inc

Energy
1.08M
New
$2.13 - $3.77 $2.29M - $4.05M
1.08M $3.61M
CRMT
Americas Carmart Inc

Consumer Cyclical
64.3K
New
$43.5 - $57.74 $2.8M - $3.71M
64.3K $3.6M
TBBK
Bancorp, Inc.

Financial Services
62.8K
New
$40.93 - $57.59 $2.57M - $3.61M
62.8K $3.58M
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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