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
AMSF
Amerisafe Inc

Financial Services
80.3K
New
N/A
80.3K $3.52M
BTG
B2 Gold Corp

Basic Materials
973K
New
$2.64 - $3.77 $2.57M - $3.67M
973K $3.51M
RECS
Columbia ETF Tr I

ETFs
95K
New
$29.4 - $36.79 $2.79M - $3.49M
95K $3.49M
SEIC
Sei Investments CO

Financial Services
37.8K
New
$66.45 - $89.86 $2.51M - $3.39M
37.8K $3.39M
QBTS
D Wave Quantum Inc.

Technology
230K
New
$6.22 - $19.04 $1.43M - $4.39M
230K $3.37M
CSGS
Csg Systems International Inc

Technology
50.9K
New
$56.51 - $66.33 $2.87M - $3.37M
50.9K $3.32M
SKYY
First Trust Cloud Computing Et

ETFs
26.1K
New
$89.46 - $121.64 $2.34M - $3.18M
26.1K $3.18M
TGT
Target Corp

Consumer Defensive
32K
New
$88.76 - $105.77 $2.84M - $3.39M
32K $3.16M
YEXT
Yext, Inc.

Technology
369K
New
$5.61 - $8.97 $2.07M - $3.31M
369K $3.14M
OGE
Oge Energy Corp.

Utilities
69.5K
New
$42.23 - $46.38 $2.94M - $3.23M
69.5K $3.09M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
141K
New
$21.4 - $26.31 $3.01M - $3.71M
141K $3.06M
KNTK
Kinetik Holdings Inc.

Energy
69.3K
New
$40.12 - $53.83 $2.78M - $3.73M
69.3K $3.05M
MFG
Mizuho Financial Group Inc

Financial Services
546K
New
$4.25 - $5.66 $2.32M - $3.09M
546K $3.03M
TOI
Oncology Institute, Inc.

Healthcare
1.48M
New
$1.26 - $3.31 $1.86M - $4.89M
1.48M $3.03M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
57.5K
New
$45.11 - $52.34 $2.59M - $3.01M
57.5K $3.01M
ETSY
Etsy Inc

Consumer Cyclical
59.8K
New
$40.8 - $63.88 $2.44M - $3.82M
59.8K $3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
66.9K
New
$29.82 - $45.99 $2M - $3.08M
66.9K $2.98M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
29.7K
New
$89.28 - $103.69 $2.65M - $3.08M
29.7K $2.96M
QTRX
Quanterix Corp

Healthcare
444K
New
$4.28 - $6.72 $1.9M - $2.98M
444K $2.95M
KFY
Korn Ferry

Industrials
39.1K
New
$59.48 - $74.54 $2.33M - $2.92M
39.1K $2.87M
EPSN
Epsilon Energy Ltd.

Energy
389K
New
$6.12 - $8.39 $2.38M - $3.26M
389K $2.87M
NTCT
Netscout Systems Inc

Technology
114K
New
$19.23 - $25.14 $2.19M - $2.87M
114K $2.83M
FARO
Faro Technologies Inc

Technology
63K
New
$23.15 - $43.99 $1.46M - $2.77M
63K $2.77M
QS
Quantum Scape Corp

Consumer Cyclical
411K
New
$3.47 - $7.65 $1.43M - $3.15M
411K $2.76M
GEF
Greif, Inc

Consumer Cyclical
42.3K
New
$49.01 - $66.46 $2.07M - $2.81M
42.3K $2.75M
PRGS
Progress Software Corp

Technology
42.9K
New
$54.68 - $64.66 $2.35M - $2.78M
42.9K $2.74M
ERIC
Ericsson Lm Telephone CO

Technology
323K
New
$6.77 - $8.86 $2.18M - $2.86M
323K $2.74M
IAC
Iac/Inter Active Corp

Communication Services
72.6K
New
$32.68 - $40.02 $2.37M - $2.91M
72.6K $2.71M
ACRE
Ares Commercial Real Estate Corp

Real Estate
563K
New
$3.5 - $5.07 $1.97M - $2.85M
563K $2.69M
CUBI
Customers Bancorp, Inc.

Financial Services
45.1K
New
$42.75 - $58.98 $1.93M - $2.66M
45.1K $2.65M
HCSG
Healthcare Services Group Inc

Healthcare
175K
New
$9.37 - $15.03 $1.64M - $2.64M
175K $2.64M
NEOG
Neogen Corp

Healthcare
542K
New
$4.39 - $8.59 $2.38M - $4.66M
542K $2.59M
WB
Weibo Corp

Communication Services
263K
New
$7.34 - $9.81 $1.93M - $2.58M
263K $2.5M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
55.6K
New
$36.07 - $44.58 $2.01M - $2.48M
55.6K $2.46M
SRCE
1 St Source Corp

Financial Services
39.5K
New
$53.28 - $62.88 $2.11M - $2.49M
39.5K $2.45M
WMK
Weis Markets Inc

Consumer Defensive
32.3K
New
$71.84 - $88.84 $2.32M - $2.87M
32.3K $2.34M
ALLT
Allot Ltd.

Technology
271K
New
$4.71 - $9.58 $1.28M - $2.6M
271K $2.32M
MDXG
Mimedx Group, Inc.

Healthcare
379K
New
$5.88 - $7.69 $2.23M - $2.92M
379K $2.32M
TOWN
Towne Bank (Va)

Financial Services
67.8K
New
$30.4 - $35.29 $2.06M - $2.39M
67.8K $2.32M
NMFC
New Mountain Finance Corp

Financial Services
218K
New
$9.11 - $11.09 $1.99M - $2.42M
218K $2.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
24.5K
New
$66.1 - $97.75 $1.62M - $2.4M
24.5K $2.3M
FSS
Federal Signal Corp

Industrials
21.1K
New
$69.23 - $106.42 $1.46M - $2.25M
21.1K $2.25M
WHD
Cactus, Inc.

Energy
51.1K
New
$35.05 - $47.38 $1.79M - $2.42M
51.1K $2.23M
NN
Nextnav Inc.

Communication Services
146K
New
$10.96 - $15.32 $1.6M - $2.24M
146K $2.22M
OLED
Universal Display Corp Pa

Technology
14.4K
New
$106.6 - $161.02 $1.53M - $2.31M
14.4K $2.22M
CHCO
City Holding CO

Financial Services
18.1K
New
$108.93 - $123.42 $1.97M - $2.23M
18.1K $2.22M
NVTS
Navitas Semiconductor Corp

Technology
335K
New
$1.61 - $8.09 $540K - $2.71M
335K $2.2M
MYFW
First Western Financial Inc

Financial Services
97.2K
New
$17.61 - $22.86 $1.71M - $2.22M
97.2K $2.19M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
232K
New
$8.9 - $14.15 $2.07M - $3.28M
232K $2.17M
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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