Marshall Wace, LLP Reduced Holdings in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.69M
- 52.74%
$106.98 - $149.43 $716M - $1B
6M $650M
AAPL
Apple Inc.

Technology
-1.92M
- 14.15%
$209.68 - $247.1 $403M - $475M
11.7M $2.59B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.75M
- 15.45%
$190.26 - $242.06 $333M - $423M
9.56M $1.82B
UNH
Unitedhealth Group Inc

Healthcare
-1.02M
- 52.35%
$461.52 - $548.18 $472M - $561M
931K $488M
JNJ
Johnson & Johnson

Healthcare
-3.14M
- 77.5%
$142.06 - $167.7 $447M - $527M
913K $151M
UBER
Uber Technologies, Inc

Technology
-7.55M
- 75.97%
$63.17 - $81.49 $477M - $615M
2.39M $174M
MSFT
Microsoft Corp

Technology
-362K
- 6.11%
$375.39 - $447.2 $136M - $162M
5.56M $2.09B
PGR
Progressive Corp

Financial Services
-1.37M
- 89.31%
$235.61 - $291.22 $323M - $400M
164K $46.5M
ADBE
Adobe Inc.

Technology
-639K
- 55.92%
$377.84 - $464.11 $241M - $296M
504K $193M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58.4K
- 91.48%
$4295.4 - $5141.88 $251M - $300M
5.44K $25.1M
SCHW
Schwab Charles Corp

Financial Services
-3.22M
- 77.12%
$71.24 - $83.64 $230M - $270M
957K $74.9M
ABBV
Abb Vie Inc.

Healthcare
-1.34M
- 84.67%
$169.2 - $216.66 $226M - $289M
242K $50.7M
STLA
Stellantis N.V.

Consumer Cyclical
-17.3M
- 99.29%
$11.21 - $14.21 $194M - $246M
123K $1.38M
EW
Edwards Lifesciences Corp

Healthcare
-2.78M
- 47.87%
$67.95 - $76.19 $189M - $212M
3.03M $220M
ALC
Alcon Inc

Healthcare
-2.55M
- 62.47%
$82.73 - $96.8 $211M - $247M
1.53M $145M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-12.5M
- 83.27%
$17.16 - $25.25 $215M - $316M
2.51M $59.9M
OKTA
Okta, Inc.

Technology
-2.67M
- 74.43%
$78.83 - $116.72 $210M - $311M
917K $96.4M
V
Visa Inc.

Financial Services
-717K
- 36.08%
$306.92 - $362.71 $220M - $260M
1.27M $445M
BAC
Bank Of America Corp

Financial Services
-4.1M
- 96.38%
$39.61 - $47.74 $162M - $196M
154K $6.43M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.02M
- 98.18%
$75.72 - $160.92 $77.1M - $164M
18.9K $1.45M
AZN
Astrazeneca PLC

Healthcare
-2.5M
- 64.51%
$65.37 - $77.96 $163M - $195M
1.38M $101M
WING
Wingstop Inc.

Consumer Cyclical
-529K
- 96.62%
$207.0 - $311.93 $110M - $165M
18.5K $4.18M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.72M
- 56.06%
$33.21 - $53.49 $124M - $199M
2.92M $96.9M
CAH
Cardinal Health Inc

Healthcare
-1.53M
- 48.55%
$118.02 - $137.77 $181M - $211M
1.62M $223M
TXN
Texas Instruments Inc

Technology
-763K
- 88.09%
N/A
103K $20.1M
KO
Coca Cola CO

Consumer Defensive
-2.39M
- 93.08%
$60.81 - $72.32 $146M - $173M
178K $12.7M
FIVE
Five Below, Inc

Consumer Cyclical
-1.02M
- 44.04%
$72.25 - $103.2 $73.8M - $105M
1.3M $97.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.52M
- 92.98%
$88.13 - $96.94 $134M - $148M
115K $11.1M
UPS
United Parcel Service Inc

Industrials
-931K
- 41.2%
$109.66 - $136.26 $102M - $127M
1.33M $146M
EPAM
Epam Systems, Inc.

Technology
-720K
- 93.5%
N/A
50K $9.28M
VEEV
Veeva Systems Inc

Healthcare
-628K
- 98.42%
$210.58 - $246.8 $132M - $155M
10.1K $2.34M
SNPS
Synopsys Inc

Technology
-250K
- 64.1%
$428.58 - $551.54 $107M - $138M
140K $60M
MS
Morgan Stanley

Financial Services
-1M
- 77.03%
$111.68 - $141.08 $112M - $141M
299K $34.8M
TFC
Truist Financial Corp

Financial Services
-2.86M
- 78.69%
$39.48 - $48.15 $113M - $138M
776K $31.9M
QCOM
Qualcomm Inc

Technology
-811K
- 95.39%
$151.94 - $175.86 $123M - $143M
39.2K $6.02M
JBHT
Hunt J B Transport Services Inc

Industrials
-684K
- 78.58%
$146.12 - $186.55 $100M - $128M
187K $27.6M
WMB
Williams Companies, Inc.

Energy
-2.33M
- 66.27%
$54.02 - $61.09 $126M - $142M
1.19M $70.9M
CSX
Csx Corp

Industrials
-3.44M
- 85.06%
$29.11 - $33.67 $100M - $116M
604K $17.8M
NET
Cloudflare, Inc.

Technology
-1.05M
- 64.31%
$110.71 - $176.5 $116M - $186M
584K $65.8M
COIN
Coinbase Global, Inc.

Technology
-266K
- 32.97%
$172.23 - $301.3 $45.8M - $80.2M
541K $93.2M
GE
General Electric CO

Industrials
-648K
- 93.1%
$168.59 - $212.13 $109M - $137M
48K $9.6M
FTNT
Fortinet, Inc.

Technology
-1.11M
- 99.25%
$92.49 - $114.57 $103M - $127M
8.41K $809K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.01M
- 65.32%
$31.83 - $39.8 $95.7M - $120M
1.6M $51.9M
WMT
Walmart Inc.

Consumer Defensive
-1.12M
- 87.82%
$84.5 - $105.05 $94.3M - $117M
155K $13.6M
NVO
Novo Nordisk A S

Healthcare
-1.14M
- 97.85%
$69.3 - $90.95 $79.2M - $104M
25.1K $1.74M
EBAY
Ebay Inc

Consumer Cyclical
-1.62M
- 76.89%
$61.61 - $70.93 $99.7M - $115M
487K $33M
HPE
Hewlett Packard Enterprise CO

Technology
-4.51M
- 96.7%
$14.77 - $24.42 $66.6M - $110M
154K $2.37M
RACE
Ferrari N.V.

Consumer Cyclical
-230K
- 16.92%
$413.73 - $508.15 $95.1M - $117M
1.13M $483M
S
Sentinel One, Inc.

Technology
-4.11M
- 85.69%
$18.17 - $24.97 $74.7M - $103M
686K $12.5M
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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