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
EWCZ
European Wax Center, Inc.

Consumer Defensive
-335K
- 67.84%
$3.91 - $7.45 $1.31M - $2.5M
159K $628K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-575K
- 29.87%
$2.7 - $3.71 $1.55M - $2.13M
1.35M $3.64M
EE
Excelerate Energy, Inc.

Utilities
-84.9K
- 60.65%
$27.92 - $32.38 $2.37M - $2.75M
55.1K $1.58M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-77.9K
- 90.59%
$27.8 - $39.18 $2.17M - $3.05M
8.09K $224K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-171K
- 52.95%
$11.67 - $16.75 $2M - $2.87M
152K $1.92M
GLD
Spdr Gold Trust

ETFs
-42K
- 20.24%
$243.19 - $288.14 $10.2M - $12.1M
165K $47.6M
GXO
Gxo Logistics, Inc.

Industrials
-56.7K
- 77.98%
$36.31 - $46.18 $2.06M - $2.62M
16K $626K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-42.2K
- 4.54%
$32.18 - $40.46 $1.36M - $1.71M
888K $29.5M
NOA
North American Construction Group Ltd.

Energy
-107K
- 78.01%
$15.79 - $22.03 $1.69M - $2.36M
30.1K $476K
HTZ
Hertz Global Holdings, Inc

Industrials
-685K
- 81.64%
$3.3 - $4.5 $2.26M - $3.08M
154K $607K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-73.6K
- 52.08%
$36.05 - $45.61 $2.65M - $3.35M
67.7K $2.69M
LNC
Lincoln National Corp

Financial Services
-193K
- 18.04%
$30.06 - $39.23 $5.81M - $7.58M
878K $31.5M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-109K
- 84.27%
$22.15 - $24.94 $2.42M - $2.72M
20.4K $507K
CIGI
Colliers International Group Inc.

Real Estate
-17.5K
- 86.66%
$118.9 - $145.92 $2.09M - $2.56M
2.7K $327K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-39.8K
- 50.51%
$55.09 - $70.34 $2.19M - $2.8M
39K $2.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-61.2K
- 20.01%
$275.89 - $345.24 $16.9M - $21.1M
245K $84.5M
BAK
Braskem Sa

Basic Materials
-610K
- 77.42%
$3.48 - $5.04 $2.12M - $3.07M
178K $684K
DTM
Dt Midstream, Inc.

Energy
-23.1K
- 66.08%
$86.95 - $113.75 $2.01M - $2.63M
11.9K $1.15M
EHTH
E Health, Inc.

Financial Services
-220K
- 71.41%
$6.58 - $11.14 $1.45M - $2.46M
88.3K $589K
VRE
Veris Residential, Inc.

Real Estate
-149K
- 19.46%
$15.41 - $17.05 $2.29M - $2.54M
616K $10.4M
SLP
Simulations Plus, Inc.

Healthcare
-77.2K
- 75.64%
$24.0 - $37.01 $1.85M - $2.86M
24.9K $609K
NVEE
Nv5 Global, Inc.

Industrials
-120K
- 48.24%
$17.03 - $19.42 $2.05M - $2.34M
129K $2.49M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-61.9K
- 72.43%
$21.87 - $34.63 $1.35M - $2.14M
23.6K $515K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-109K
- 58.86%
$19.28 - $22.3 $2.09M - $2.42M
75.9K $1.46M
ASGN
Asgn Inc

Technology
-22.7K
- 61.8%
$63.02 - $93.96 $1.43M - $2.13M
14K $884K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-36.8K
- 88.64%
$47.25 - $67.02 $1.74M - $2.47M
4.72K $224K
ROG
Rogers Corp

Technology
-18.8K
- 74.42%
$67.53 - $102.68 $1.27M - $1.93M
6.48K $437K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-99.3K
- 8.25%
$0.95 - $2.57 $94.3K - $255K
1.1M $1.09M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-95.1K
- 80.19%
$15.98 - $24.03 $1.52M - $2.28M
23.5K $379K
EHAB
Enhabit, Inc.

Healthcare
-344K
- 36.22%
$7.64 - $9.29 $2.63M - $3.19M
606K $5.32M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-294K
- 19.17%
N/A
1.24M $8.81M
MYE
Myers Industries Inc

Consumer Cyclical
-193K
- 74.97%
$9.74 - $13.12 $1.88M - $2.53M
64.5K $768K
APG
A Pi Group Corp

Industrials
-57.1K
- 39.14%
$35.67 - $40.88 $2.04M - $2.34M
88.8K $3.18M
BSAC
Banco Santander Chile

Financial Services
-152K
- 41.69%
$18.24 - $23.57 $2.78M - $3.59M
213K $4.86M
NMR
Nomura Holdings Inc

Financial Services
-365K
- 59.33%
$5.56 - $6.98 $2.03M - $2.55M
250K $1.54M
IMAX
Imax Corp

Communication Services
-81.6K
- 33.81%
$22.39 - $27.37 $1.83M - $2.23M
160K $4.21M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-51.5K
- 24.58%
$35.54 - $49.81 $1.83M - $2.57M
158K $6.35M
DBI
Designer Brands Inc.

Consumer Cyclical
-263K
- 44.38%
$3.25 - $5.93 $856K - $1.56M
330K $1.2M
YELP
Yelp Inc

Communication Services
-49.7K
- 69.81%
$33.6 - $41.25 $1.67M - $2.05M
21.5K $796K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-73K
- 86.64%
$26.51 - $28.57 $1.94M - $2.09M
11.3K $308K
NOVA
Sunnova Energy International Inc.

Technology
-361K
- 63.27%
$0.3 - $4.51 $108K - $1.63M
209K $77K
ERII
Energy Recovery, Inc.

Industrials
-130K
- 73.38%
$14.06 - $16.83 $1.83M - $2.19M
47.3K $751K
IBEX
Ibex LTD

Technology
-86.8K
- 77.86%
$21.23 - $27.3 $1.84M - $2.37M
24.7K $600K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-128K
- 25.58%
$4.64 - $7.17 $593K - $916K
372K $1.72M
QTWO
Q2 Holdings, Inc.

Technology
-14.3K
- 49.8%
$71.37 - $102.68 $1.02M - $1.47M
14.4K $1.15M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-60.3K
- 18.32%
$7.89 - $12.48 $476K - $752K
269K $2.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-112K
- 35.67%
$7.5 - $10.2 $837K - $1.14M
201K $1.51M
SLQT
Select Quote, Inc.

Financial Services
-384K
- 36.5%
$3.34 - $6.05 $1.28M - $2.32M
668K $2.23M
WOR
Worthington Industries Inc

Industrials
-69.7K
- 38.36%
$38.95 - $51.6 $2.71M - $3.6M
112K $5.61M
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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email