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
NVEC
Nve Corp

Technology
29.5K
New
$54.12 - $74.35 $1.6M - $2.19M
29.5K $2.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.05K
New
$320.42 - $424.58 $1.62M - $2.14M
5.05K $2.14M
BXSL
Blackstone Secured Lending Fund

Financial Services
69K
New
$26.88 - $32.74 $1.85M - $2.26M
69K $2.12M
MTN
Vail Resorts Inc

Consumer Cyclical
13.5K
New
$131.42 - $164.64 $1.77M - $2.22M
13.5K $2.12M
COMM
Comm Scope Holding Company, Inc.

Technology
249K
New
$3.02 - $8.28 $753K - $2.07M
249K $2.07M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
26.1K
New
$63.06 - $78.98 $1.65M - $2.06M
26.1K $2.06M
HWC
Hancock Whitney Corp

Financial Services
35.8K
New
$46.05 - $58.03 $1.65M - $2.08M
35.8K $2.05M
OPY
Oppenheimer Holdings Inc

Financial Services
30.6K
New
$51.21 - $66.6 $1.57M - $2.04M
30.6K $2.02M
IOO
Ishares Tr Global 100 ETF

ETFs
18.6K
New
$84.95 - $107.81 $1.58M - $2M
18.6K $2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
13.3K
New
$113.67 - $150.4 $1.51M - $1.99M
13.3K $1.99M
DOCN
Digital Ocean Holdings, Inc.

Technology
67.8K
New
$25.91 - $35.19 $1.76M - $2.39M
67.8K $1.94M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10.3K
New
$153.22 - $199.8 $1.58M - $2.06M
10.3K $1.94M
ACA
Arcosa, Inc.

Industrials
22.1K
New
$70.66 - $90.53 $1.56M - $2M
22.1K $1.92M
NVMI
Nova Ltd.

Technology
6.86K
New
$162.03 - $275.2 $1.11M - $1.89M
6.86K $1.89M
POWL
Powell Industries Inc

Industrials
8.78K
New
$159.38 - $211.34 $1.4M - $1.86M
8.78K $1.85M
EWS
Ishares Inc Msci Singapore ETF

ETFs
70.5K
New
$20.22 - $26.35 $1.43M - $1.86M
70.5K $1.83M
CBNK
Capital Bancorp Inc

Financial Services
54.6K
New
$26.11 - $33.58 $1.43M - $1.83M
54.6K $1.83M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
163K
New
$9.85 - $11.67 $1.6M - $1.9M
163K $1.83M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
738K
New
$1.25 - $2.59 $922K - $1.91M
738K $1.83M
FSK
Fs Kkr Capital Corp

Financial Services
87K
New
$17.95 - $21.5 $1.56M - $1.87M
87K $1.81M
CGGO
Capital Group Global Growth Eq

ETFs
56.4K
New
$25.31 - $32.17 $1.43M - $1.81M
56.4K $1.8M
AGM
Federal Agricultural Mortgage Corp

Financial Services
9.19K
New
$165.45 - $198.11 $1.52M - $1.82M
9.19K $1.78M
CRUS
Cirrus Logic, Inc.

Technology
16.9K
New
$77.43 - $107.58 $1.31M - $1.82M
16.9K $1.77M
AMG
Affiliated Managers Group, Inc.

Financial Services
8.75K
New
$143.35 - $197.67 $1.25M - $1.73M
8.75K $1.72M
PAYS
Paysign, Inc.

Technology
238K
New
$1.94 - $7.2 $462K - $1.72M
238K $1.72M
LILA
Liberty Latin America Ltd.

Communication Services
280K
New
$4.5 - $6.45 $1.26M - $1.81M
280K $1.71M
EXLS
Exl Service Holdings, Inc.

Technology
38.9K
New
$41.85 - $48.48 $1.63M - $1.89M
38.9K $1.7M
NUVB
Nuvation Bio Inc.

Healthcare
871K
New
$1.66 - $2.53 $1.45M - $2.2M
871K $1.7M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
37.7K
New
$34.38 - $44.36 $1.3M - $1.67M
37.7K $1.67M
IPI
Intrepid Potash, Inc.

Basic Materials
46.8K
New
$24.86 - $38.94 $1.16M - $1.82M
46.8K $1.67M
VDC
Vanguard Consumer Staples ETF

ETFs
7.61K
New
$204.89 - $224.73 $1.56M - $1.71M
7.61K $1.67M
PBI
Pitney Bowes Inc

Industrials
150K
New
$7.81 - $10.94 $1.17M - $1.64M
150K $1.63M
AGS
Play Ags, Inc.

Consumer Cyclical
127K
New
$11.83 - $12.49 $1.5M - $1.59M
127K $1.59M
PLUS
Eplus Inc

Technology
21.9K
New
$54.77 - $74.09 $1.2M - $1.62M
21.9K $1.58M
ABSI
Absci Corp

Healthcare
613K
New
$2.24 - $3.22 $1.37M - $1.97M
613K $1.58M
SBR
Sabine Royalty Trust

Energy
23.2K
New
$60.25 - $68.76 $1.4M - $1.59M
23.2K $1.55M
WAFD
Washington Federal Inc

Financial Services
52.2K
New
$24.48 - $30.05 $1.28M - $1.57M
52.2K $1.53M
RLJ
Rlj Lodging Trust

Real Estate
206K
New
$6.35 - $7.98 $1.31M - $1.65M
206K $1.5M
COTY
Coty Inc.

Consumer Defensive
322K
New
$4.57 - $5.65 $1.47M - $1.82M
322K $1.5M
FNV
Franco Nevada Corp

Basic Materials
9.01K
New
$143.04 - $178.17 $1.29M - $1.61M
9.01K $1.48M
DAX
Global X Fds Dax Germany ETF

ETFs
32.6K
New
$34.84 - $44.93 $1.14M - $1.47M
32.6K $1.47M
AL
Air Lease Corp

Industrials
25K
New
$40.46 - $58.71 $1.01M - $1.47M
25K $1.46M
RSKD
Riskified Ltd.

Technology
291K
New
$4.08 - $5.33 $1.19M - $1.55M
291K $1.45M
MGY
Magnolia Oil & Gas Corp

Energy
63.4K
New
$19.6 - $25.72 $1.24M - $1.63M
63.4K $1.43M
ENOB
Enochian Biosciences Inc

Healthcare
309K
New
N/A
309K $1.42M
CMCO
Columbus Mckinnon Corp

Industrials
91K
New
$12.68 - $18.23 $1.15M - $1.66M
91K $1.39M
SEE
Sealed Air Corp

Consumer Cyclical
44K
New
$23.93 - $32.95 $1.05M - $1.45M
44K $1.36M
FHI
Federated Hermes, Inc.

Financial Services
30.8K
New
$35.85 - $44.32 $1.1M - $1.36M
30.8K $1.36M
ROAD
Construction Partners, Inc.

Industrials
12.8K
New
$68.75 - $110.36 $881K - $1.41M
12.8K $1.36M
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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