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
BFH
Bread Financial Holdings, Inc.

Financial Services
14.9K
New
$41.88 - $57.12 $624K - $851K
14.9K $851K
WRE
Washington Real Estate Investment Trust
47.7K
New
N/A
47.7K $844K
PCB
Pcb Bancorp

Financial Services
39.9K
New
$16.8 - $20.98 $670K - $837K
39.9K $837K
BNL
Broadstone Net Lease, Inc.

Real Estate
51.8K
New
$14.72 - $17.13 $763K - $887K
51.8K $831K
ARAY
Accuray Inc

Healthcare
598K
New
$1.22 - $1.82 $730K - $1.09M
598K $819K
SNX
Td Synnex Corp

Technology
5.99K
New
$95.81 - $137.79 $574K - $825K
5.99K $812K
DELL
Dell Technologies Inc.

Technology
6.6K
New
$71.63 - $125.98 $473K - $831K
6.6K $809K
CAPR
Capricor Therapeutics, Inc.

Healthcare
80.2K
New
$6.34 - $14.23 $508K - $1.14M
80.2K $796K
VXRT
Vaxart, Inc.

Healthcare
1.76M
New
$0.31 - $0.7 $547K - $1.23M
1.76M $793K
BBUS
J P Morgan Exchg Traded Fd

ETFs
7.06K
New
$89.63 - $111.92 $633K - $790K
7.06K $790K
PPTA
Perpetua Resources Corp.

Basic Materials
64.5K
New
$8.98 - $17.13 $579K - $1.1M
64.5K $783K
TRC
Tejon Ranch CO

Industrials
45.4K
New
$15.16 - $17.3 $688K - $785K
45.4K $769K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
18K
New
$34.72 - $42.74 $624K - $768K
18K $768K
TR
Tootsie Roll Industries Inc

Consumer Defensive
22.9K
New
$29.7 - $36.03 $682K - $827K
22.9K $767K
OGN
Organon & Co.

Healthcare
79.2K
New
$8.04 - $14.72 $637K - $1.17M
79.2K $766K
PEBO
Peoples Bancorp Inc

Financial Services
25.1K
New
$26.85 - $31.02 $674K - $779K
25.1K $766K
VNO
Vornado Realty Trust

Real Estate
20K
New
$31.74 - $41.27 $633K - $824K
20K $763K
ENR
Energizer Holdings, Inc.

Industrials
37.9K
New
$19.83 - $29.97 $751K - $1.13M
37.9K $763K
BFST
Business First Bancshares, Inc.

Financial Services
30.9K
New
$21.5 - $24.92 $665K - $771K
30.9K $762K
GIC
Global Industrial CO

Industrials
28K
New
$21.07 - $27.56 $590K - $772K
28K $756K
PCOR
Procore Technologies, Inc.

Technology
11K
New
$56.26 - $72.4 $620K - $798K
11K $754K
LXP
Lxp Industrial Trust

Real Estate
91.2K
New
$7.22 - $8.85 $659K - $807K
91.2K $753K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
6.88K
New
$83.67 - $109.12 $576K - $751K
6.88K $750K
VNQ
Vanguard Specialized Funds Van

ETFs
8.4K
New
$79.79 - $91.42 $670K - $768K
8.4K $748K
ADGI
Adagio Therapeutics, Inc.

Healthcare
223K
New
N/A
223K $736K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
216K
New
N/A
216K $728K
HTBK
Heritage Commerce Corp

Financial Services
73K
New
$8.25 - $9.93 $602K - $725K
73K $724K
MRAM
Everspin Technologies Inc

Technology
114K
New
$4.4 - $6.39 $501K - $728K
114K $716K
IX
Orix Corp

Financial Services
31.6K
New
$18.25 - $22.52 $577K - $712K
31.6K $712K
TALO
Talos Energy Inc.

Energy
83.5K
New
$6.38 - $9.56 $533K - $799K
83.5K $708K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
42K
New
$15.38 - $18.23 $645K - $765K
42K $699K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6.58K
New
$97.78 - $126.44 $643K - $832K
6.58K $698K
CASS
Cass Information Systems Inc

Industrials
16K
New
$39.19 - $44.2 $628K - $708K
16K $695K
INTA
Intapp, Inc.

Technology
13.4K
New
$48.49 - $59.55 $651K - $799K
13.4K $692K
BWB
Bridgewater Bancshares Inc

Financial Services
43K
New
$12.29 - $16.19 $528K - $696K
43K $683K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
36.8K
New
$14.71 - $18.89 $541K - $695K
36.8K $683K
FLL
Full House Resorts Inc

Consumer Cyclical
186K
New
$2.91 - $4.24 $542K - $789K
186K $681K
VOOV
Vanguard S&P 500 Value ETF

ETFs
3.6K
New
$162.65 - $188.71 $585K - $679K
3.6K $679K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.05K
New
$81.84 - $93.53 $577K - $659K
7.05K $653K
CATY
Cathay General Bancorp

Financial Services
14.3K
New
$37.32 - $45.67 $533K - $653K
14.3K $650K
NWFL
Norwood Financial Corp

Financial Services
25.2K
New
$21.67 - $26.9 $545K - $677K
25.2K $648K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.8K
New
$196.72 - $266.32 $551K - $746K
2.8K $644K
GSIT
Gsi Technology Inc

Technology
191K
New
$1.8 - $3.68 $344K - $703K
191K $642K
HLN
Haleon PLC

Healthcare
60.9K
New
$9.27 - $11.41 $565K - $695K
60.9K $631K
OSCR
Oscar Health, Inc.

Healthcare
29.2K
New
$11.6 - $21.44 $339K - $626K
29.2K $626K
EOLS
Evolus, Inc.

Healthcare
67.8K
New
$9.1 - $12.22 $617K - $829K
67.8K $624K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
61.3K
New
N/A
61.3K $621K
FXE
Invesco Currency Shares Euro Trust

ETFs
5.7K
New
$99.56 - $108.79 $567K - $620K
5.7K $620K
WLK
Westlake Corp

Basic Materials
8.11K
New
$69.83 - $102.01 $566K - $827K
8.11K $615K
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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