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
NGD
New Gold Inc.

Basic Materials
-1.31M
- 50.48%
$2.54 - $3.71 $3.32M - $4.85M
1.28M $4.76M
PNW
Pinnacle West Capital Corp

Utilities
-25K
- 35.9%
$81.76 - $95.25 $2.05M - $2.38M
44.7K $4.26M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-62K
- 15.03%
$9.27 - $13.2 $575K - $818K
351K $3.25M
JOE
St Joe CO

Real Estate
-36.3K
- 62.08%
$43.61 - $49.45 $1.58M - $1.8M
22.2K $1.04M
AMBC
Ambac Financial Group Inc

Financial Services
-61.5K
- 23.05%
$8.25 - $12.41 $508K - $764K
205K $1.8M
TSEM
Tower Semiconductor LTD

Technology
-27.4K
- 74.09%
$35.43 - $54.74 $971K - $1.5M
9.59K $341K
CRBG
Corebridge Financial, Inc.

Financial Services
-53K
- 81.17%
$29.61 - $34.68 $1.57M - $1.84M
12.3K $388K
CNA
Cna Financial Corp

Financial Services
-39.2K
- 21.76%
$45.86 - $51.0 $1.8M - $2M
141K $7.17M
GENI
Genius Sports LTD

Communication Services
-206K
- 54.17%
$8.32 - $11.08 $1.71M - $2.28M
174K $1.75M
AGI
Alamos Gold Inc

Basic Materials
-87.9K
- 90.39%
$18.69 - $26.74 $1.64M - $2.35M
9.35K $249K
NGVT
Ingevity Corp

Basic Materials
-32.5K
- 15.72%
$37.74 - $48.87 $1.23M - $1.59M
174K $6.91M
ICHR
Ichor Holdings, Ltd.

Technology
-19.9K
- 18.07%
$22.61 - $35.08 $450K - $698K
90.2K $2.04M
OSPN
One Span Inc.

Technology
-77.2K
- 77.19%
$15.25 - $20.23 $1.18M - $1.56M
22.8K $347K
EMBC
Embecta Corp.

Healthcare
-63.8K
- 76.08%
$12.28 - $20.93 $783K - $1.33M
20K $255K
USFD
Us Foods Holding Corp.

Consumer Defensive
-21.7K
- 80.96%
$63.38 - $72.02 $1.37M - $1.56M
5.1K $333K
KARO
Karooooo Ltd.

Technology
-32.1K
- 82.17%
$40.0 - $50.0 $1.28M - $1.6M
6.96K $295K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-50.8K
- 14.34%
$23.08 - $30.44 $1.17M - $1.55M
303K $7M
DLX
Deluxe Corp

Communication Services
-56.2K
- 68.12%
$15.43 - $23.42 $867K - $1.32M
26.3K $415K
TGNA
Tegna Inc

Communication Services
-77.1K
- 50.05%
$16.63 - $18.95 $1.28M - $1.46M
77K $1.4M
UNM
Unum Group

Financial Services
-38.1K
- 19.01%
$71.8 - $83.34 $2.74M - $3.18M
163K $13.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-12.1K
- 85.94%
$99.42 - $126.15 $1.21M - $1.53M
1.99K $210K
CCRN
Cross Country Healthcare Inc

Healthcare
-73.9K
- 79.03%
$14.8 - $18.25 $1.09M - $1.35M
19.6K $292K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-35K
- 62.65%
$39.18 - $43.52 $1.37M - $1.52M
20.9K $873K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-50.2K
- 83.69%
$23.24 - $28.11 $1.17M - $1.41M
9.79K $233K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-113K
- 40.66%
$5.62 - $10.15 $637K - $1.15M
165K $1.05M
SPG
Simon Property Group Inc

Real Estate
-7.8K
- 62.12%
$159.48 - $187.78 $1.24M - $1.46M
4.75K $789K
GTN
Gray Television Inc

Communication Services
-632K
- 54.42%
$3.21 - $5.19 $2.03M - $3.28M
530K $2.29M
BDC
Belden Inc.

Technology
-11.7K
- 84.06%
$99.82 - $122.07 $1.17M - $1.43M
2.22K $222K
KMPR
Kemper Corp

Financial Services
-20.2K
- 71.19%
$62.81 - $69.5 $1.27M - $1.41M
8.2K $547K
BRY
Berry Corp (Bry)

Energy
-267K
- 51.32%
$3.17 - $5.01 $846K - $1.34M
253K $812K
URGN
Uro Gen Pharma Ltd.

Healthcare
-125K
- 91.57%
$9.27 - $12.13 $1.16M - $1.52M
11.5K $127K
LC
Lending Club Corp

Financial Services
-57K
- 45.35%
$10.25 - $17.51 $584K - $998K
68.7K $708K
EME
Emcor Group, Inc.

Industrials
-2.16K
- 35.62%
$361.16 - $535.99 $779K - $1.16M
3.9K $1.44M
MREO
Mereo Biopharma Group PLC

Healthcare
-98.6K
- 11.38%
$2.25 - $3.76 $222K - $371K
768K $1.73M
RAIL
Freight Car America, Inc.

Industrials
-55.3K
- 20.67%
$5.53 - $13.17 $306K - $729K
212K $1.17M
AGNC
Agnc Investment Corp.

Real Estate
-160K
- 22.98%
$9.12 - $10.54 $1.46M - $1.68M
535K $5.13M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-24.8K
- 21.01%
$32.96 - $44.43 $816K - $1.1M
93.1K $3.1M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-20.6K
- 79.15%
$42.94 - $57.64 $886K - $1.19M
5.44K $233K
FIZZ
National Beverage Corp

Consumer Defensive
-27.6K
- 27.36%
$38.95 - $43.68 $1.08M - $1.21M
73.3K $3.05M
PRDO
Perdoceo Education Corp

Consumer Defensive
-45.7K
- 62.49%
$24.21 - $29.15 $1.11M - $1.33M
27.5K $691K
FIP
Ftai Infrastructure LLC
-132K
- 56.5%
$4.53 - $8.41 $596K - $1.11M
101K $459K
MAC
Macerich CO

Real Estate
-18.3K
- 5.63%
$15.88 - $20.87 $291K - $383K
307K $5.28M
EGO
Eldorado Gold Corp

Basic Materials
-83.6K
- 82.37%
$13.41 - $16.82 $1.12M - $1.41M
17.9K $301K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-135K
- 90.87%
$5.24 - $8.37 $708K - $1.13M
13.6K $78K
PAR
Par Technology Corp

Technology
-14.8K
- 71.75%
$58.73 - $76.0 $867K - $1.12M
5.81K $356K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3.65K
- 12.31%
$416.48 - $494.72 $1.52M - $1.81M
26K $12.7M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-77.7K
- 37.08%
$14.92 - $17.89 $1.16M - $1.39M
132K $2.26M
CVEO
Civeo Corp

Industrials
-49.6K
- 81.99%
$20.47 - $27.31 $1.01M - $1.35M
10.9K $250K
REI
Ring Energy, Inc.

Energy
-787K
- 77.69%
$1.09 - $1.51 $858K - $1.19M
226K $260K
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