Marshall Wace, LLP Reduced Holdings in Q4 2024

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MQ
Marqeta, Inc.

Technology
-276K
- 50.74%
$3.42 - $5.95 $945K - $1.64M
268K $1.02M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-70.8K
- 14.76%
$30.22 - $34.08 $2.14M - $2.41M
409K $13.9M
SANA
Sana Biotechnology, Inc.

Healthcare
-372K
- 94.58%
$1.6 - $4.36 $596K - $1.62M
21.3K $34K
BOH
Bank Of Hawaii Corp

Financial Services
-27.6K
- 63.48%
$61.29 - $80.51 $1.69M - $2.22M
15.9K $1.13M
FARO
Faro Technologies Inc

Technology
-94K
- 73.69%
$17.43 - $28.2 $1.64M - $2.65M
33.6K $851K
EGY
Vaalco Energy Inc

Energy
-268K
- 89.44%
$4.24 - $6.38 $1.14M - $1.71M
31.7K $138K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-270K
- 91.08%
$5.54 - $7.18 $1.5M - $1.94M
26.5K $156K
HLIO
Helios Technologies, Inc.

Industrials
-27.3K
- 23.57%
$44.42 - $56.28 $1.21M - $1.54M
88.5K $3.95M
PKOH
Park Ohio Holdings Corp

Industrials
-37.6K
- 30.36%
$25.82 - $33.48 $971K - $1.26M
86.2K $2.27M
SOXX
Ishares Semiconductor ETF

ETFs
-6.04K
- 38.81%
$211.27 - $239.8 $1.28M - $1.45M
9.52K $2.05M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-112K
- 68.07%
$5.3 - $10.41 $596K - $1.17M
52.7K $293K
KNTK
Kinetik Holdings Inc.

Energy
-36.2K
- 72.79%
$45.65 - $61.95 $1.65M - $2.24M
13.5K $772K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-9.69K
- 5.44%
$27.34 - $35.73 $265K - $346K
168K $4.62M
FCN
Fti Consulting, Inc

Industrials
-1.18K
- 3.48%
$190.39 - $231.2 $225K - $273K
32.7K $6.26M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-57K
- 5.15%
N/A
1.05M $26.8M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-222K
- 53.88%
$12.33 - $19.46 $2.74M - $4.33M
190K $3.66M
MODV
Modiv Care Inc

Healthcare
-85.9K
- 47.92%
$10.44 - $18.81 $897K - $1.62M
93.4K $1.11M
MEG
Montrose Environmental Group, Inc.

Industrials
-42.8K
- 50.29%
$15.62 - $27.65 $668K - $1.18M
42.3K $784K
RZLT
Rezolute, Inc.

Healthcare
-285K
- 25.29%
$4.08 - $5.96 $1.16M - $1.7M
843K $4.02M
TSVT
2seventy Bio, Inc.

Healthcare
-193K
- 41.24%
$2.89 - $5.21 $559K - $1.01M
276K $810K
SSNC
Ss&C Technologies Holdings Inc

Technology
-19K
- 47.73%
$69.93 - $77.36 $1.33M - $1.47M
20.8K $1.57M
FLNG
Flex Lng Ltd.

Energy
-46.3K
- 37.21%
$21.13 - $26.93 $977K - $1.25M
78.1K $1.79M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-109K
- 25.78%
$10.06 - $11.26 $1.09M - $1.22M
313K $3.2M
JRVR
James River Group Holdings, Ltd.

Financial Services
-175K
- 49.07%
$4.42 - $7.17 $773K - $1.25M
182K $884K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-16.1K
- 9.49%
$46.46 - $51.66 $749K - $833K
154K $7.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-73.3K
- 85.71%
$14.98 - $19.3 $1.1M - $1.41M
12.2K $193K
KODK
Eastman Kodak CO

Industrials
-472K
- 49.16%
$4.5 - $7.45 $2.12M - $3.52M
488K $3.21M
FF
Future Fuel Corp.

Basic Materials
-219K
- 64.96%
$5.0 - $6.29 $1.09M - $1.38M
118K $623K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-124K
- 81.23%
$8.37 - $11.22 $1.03M - $1.39M
28.6K $239K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-196K
- 88.33%
$6.09 - $8.52 $1.19M - $1.67M
25.9K $192K
GCI
Gannett Co., Inc.

Communication Services
-114K
- 10.03%
$4.68 - $5.81 $532K - $660K
1.02M $5.16M
EE
Excelerate Energy, Inc.

Utilities
-107K
- 43.4%
$22.25 - $32.15 $2.39M - $3.45M
140K $4.24M
CHX
Champion X Corp

Energy
-26.5K
- 16.14%
$25.79 - $32.51 $682K - $860K
138K $3.74M
ALRM
Alarm.Com Holdings, Inc.

Technology
-25.3K
- 45.72%
$52.26 - $68.81 $1.32M - $1.74M
30K $1.83M
MREO
Mereo Biopharma Group PLC

Healthcare
-162K
- 15.77%
$3.29 - $4.62 $534K - $749K
866K $3.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-30.8K
- 73.57%
$38.7 - $51.36 $1.19M - $1.58M
11.1K $524K
GOSS
Gossamer Bio, Inc.

Healthcare
-951K
- 27.28%
$0.66 - $1.07 $627K - $1.02M
2.53M $2.28M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-40.8K
- 15.09%
$16.9 - $22.98 $690K - $939K
230K $4.84M
CCCC
C4 Therapeutics, Inc.

Healthcare
-189K
- 83.96%
$3.6 - $7.0 $681K - $1.32M
36.2K $130K
CWK
Cushman & Wakefield PLC

Real Estate
-25.7K
- 1.74%
$12.34 - $15.48 $317K - $397K
1.45M $19M
UNIT
Uniti Group Inc.

Real Estate
-199K
- 56.21%
$5.07 - $6.12 $1.01M - $1.22M
155K $852K
SWIM
Latham Group, Inc.

Industrials
-166K
- 78.53%
$5.42 - $8.35 $902K - $1.39M
45.5K $316K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-20.7K
- 81.63%
N/A
4.67K $245K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-84.6K
- 38.44%
$9.98 - $11.7 $844K - $990K
136K $1.35M
HTHT
Huazhu Group LTD

Consumer Cyclical
-11.7K
- 7.06%
$32.03 - $41.74 $374K - $487K
154K $5.07M
BCE
Bce Inc

Communication Services
-19.3K
- 35.9%
$22.53 - $34.84 $434K - $672K
34.4K $797K
CMRE
Costamare Inc.

Industrials
-48.6K
- 31.53%
$12.39 - $15.71 $602K - $763K
105K $1.36M
HLMN
Hillman Solutions Corp.

Industrials
-72.9K
- 17.01%
$9.66 - $11.54 $704K - $841K
356K $3.46M
SENEA
Seneca Foods Corp

Consumer Defensive
-21.8K
- 54.6%
$61.61 - $80.57 $1.35M - $1.76M
18.2K $1.44M
Activity Summary
Buys All Purchases 1545 New Holdings 654 Increased Positions 891 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 85 Puts 94
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