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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-8.29K
- 20.98%
$120.5 - $145.97 $998K - $1.21M
31.2K $4.11M
GABC
German American Bancorp, Inc.

Financial Services
-26.6K
- 81.13%
$37.21 - $41.71 $991K - $1.11M
6.2K $232K
SPSC
Sps Commerce Inc

Technology
-2.99K
- 22.54%
$123.05 - $197.4 $368K - $590K
10.3K $1.36M
FLNG
Flex Lng Ltd.

Energy
-46.9K
- 60.06%
$21.46 - $26.35 $1.01M - $1.24M
31.2K $716K
ORI
Old Republic International Corp

Financial Services
-30.7K
- 58.26%
$33.46 - $39.22 $1.03M - $1.21M
22K $863K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-111K
- 79.32%
$10.22 - $14.31 $1.13M - $1.58M
28.8K $412K
WEC
Wec Energy Group, Inc.

Utilities
-68.5K
- 15.9%
$92.12 - $108.98 $6.31M - $7.46M
362K $39.5M
PKOH
Park Ohio Holdings Corp

Industrials
-28.5K
- 33.04%
$21.28 - $25.7 $606K - $732K
57.7K $1.25M
ENS
Ener Sys

Industrials
-10.9K
- 79.14%
$89.62 - $103.2 $980K - $1.13M
2.88K $264K
CSV
Carriage Services Inc

Consumer Cyclical
-24.7K
- 55.93%
$37.15 - $42.2 $917K - $1.04M
19.5K $753K
USPH
U S Physical Therapy Inc

Healthcare
-3.59K
- 8.05%
$71.93 - $90.88 $258K - $326K
40.9K $2.96M
AIZ
Assurant, Inc.

Financial Services
-1.68K
- 0.92%
$198.92 - $218.67 $333K - $366K
180K $37.9M
ERIE
Erie Indemnity CO

Financial Services
-2.38K
- 35.87%
$377.62 - $450.61 $899K - $1.07M
4.26K $1.78M
AVAV
Aero Vironment Inc

Industrials
-572
- 2.32%
$119.19 - $186.12 $68.2K - $106K
24.1K $2.87M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2.77K
- 6.99%
$109.48 - $136.56 $303K - $378K
36.8K $4.03M
NSA
National Storage Affiliates Trust

Real Estate
-42.9K
- 8.13%
$35.92 - $39.59 $1.54M - $1.7M
484K $19.1M
MGNX
Macrogenics Inc

Healthcare
-94.7K
- 24.06%
$1.26 - $3.49 $119K - $331K
299K $379K
PAAS
Pan American Silver Corp

Basic Materials
-47K
- 81.16%
$20.61 - $26.7 $968K - $1.25M
10.9K $281K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-26.9K
- 31.02%
$12.74 - $21.53 $342K - $579K
59.8K $761K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-38K
- 35.94%
$19.69 - $24.91 $747K - $945K
67.6K $1.65M
RGR
Sturm Ruger & CO Inc

Industrials
-20.8K
- 24.98%
N/A
62.6K $2.59M
NFBK
Northfield Bancorp, Inc.

Financial Services
-72.1K
- 81.11%
$10.87 - $12.25 $783K - $883K
16.8K $183K
RMTI
Rockwell Medical, Inc.

Healthcare
-263K
- 44.06%
$1.13 - $2.33 $297K - $612K
334K $376K
FATE
Fate Therapeutics Inc

Healthcare
-493K
- 96.26%
$0.79 - $1.87 $390K - $923K
19.2K $15K
AUTL
Autolus Therapeutics PLC

Healthcare
-138K
- 18.17%
$1.55 - $2.68 $213K - $369K
620K $960K
EVH
Evolent Health, Inc.

Healthcare
-68.3K
- 72.38%
$8.55 - $12.6 $584K - $860K
26.1K $246K
CXDO
Crexendo, Inc.

Communication Services
-146K
- 55.74%
$4.87 - $7.16 $711K - $1.05M
116K $564K
ALGT
Allegiant Travel CO

Industrials
-6.4K
- 58.16%
$51.65 - $105.3 $331K - $674K
4.61K $237K
WASH
Washington Trust Bancorp Inc

Financial Services
-24.9K
- 57.12%
$29.16 - $33.96 $725K - $844K
18.7K $575K
SON
Sonoco Products CO

Consumer Cyclical
-12.2K
- 9.72%
$44.71 - $49.22 $546K - $601K
113K $5.36M
ADNT
Adient PLC

Consumer Cyclical
-41.5K
- 74.47%
$12.81 - $18.26 $531K - $757K
14.2K $182K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-211K
- 11.42%
$2.51 - $3.3 $529K - $695K
1.63M $4.82M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-35.7K
- 18.54%
$60.74 - $73.87 $2.17M - $2.64M
157K $11.6M
DOLE
Dole PLC

Consumer Defensive
-55.4K
- 84.41%
$12.31 - $14.86 $682K - $824K
10.2K $147K
SII
Sprott Inc.

Financial Services
-20.3K
- 31.17%
$39.75 - $45.18 $807K - $918K
44.9K $2.01M
OPI
Office Properties Income Trust

Real Estate
-575K
- 68.32%
$0.46 - $1.01 $265K - $581K
267K $122K
TSVT
2seventy Bio, Inc.

Healthcare
-256K
- 92.73%
$2.3 - $4.96 $588K - $1.27M
20K $98K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-335K
- 94.07%
$1.88 - $3.99 $630K - $1.34M
21.1K $68K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-36.7K
- 44.35%
$12.16 - $17.58 $447K - $646K
46.1K $560K
TPG
Tpg Inc.

Financial Services
-5.74K
- 21.2%
$46.15 - $69.77 $265K - $400K
21.3K $1.01M
SRTS
Sensus Healthcare, Inc.

Healthcare
-85.3K
- 64.5%
$4.35 - $8.99 $371K - $767K
47K $222K
NOV
Nov Inc.

Energy
-50.5K
- 31.69%
$13.99 - $16.43 $706K - $829K
109K $1.66M
TDG
Trans Digm Group Inc

Industrials
-8.69K
- 8.88%
$1251.32 - $1394.11 $10.9M - $12.1M
89.2K $123M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-280K
- 57.7%
$0.67 - $1.81 $187K - $506K
205K $137K
ENFN
Enfusion, Inc.

Technology
-67.4K
- 60.84%
$9.85 - $11.5 $664K - $776K
43.4K $484K
UIHC
United Insurance Holdings Corp.

Financial Services
-87.4K
- 26.76%
N/A
239K $1.79M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-79.2K
- 8.52%
$4.82 - $8.49 $382K - $672K
851K $4.7M
ASML
Asml Holding Nv

Technology
-910
- 71.37%
$662.63 - $776.99 $603K - $707K
365 $241K
ES
Eversource Energy

Utilities
-14.2K
- 26.73%
$55.63 - $63.8 $791K - $907K
39K $2.42M
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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