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
UTI
Universal Technical Institute Inc

Consumer Defensive
-50.6K
- 64.02%
$15.2 - $26.53 $768K - $1.34M
28.4K $730K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-41.1K
- 22.74%
$15.04 - $18.67 $618K - $768K
140K $2.34M
BCAB
Bio Atla, Inc.

Healthcare
-63.4K
- 14.53%
$0.59 - $2.37 $37.4K - $150K
373K $220K
HIMX
Himax Technologies, Inc.

Technology
-143K
- 59.91%
$5.14 - $9.71 $737K - $1.39M
96K $771K
DK
Delek Us Holdings, Inc.

Energy
-28.7K
- 48.08%
$15.4 - $20.37 $442K - $585K
31K $573K
PAC
Pacific Airport Group

Industrials
-3.21K
- 7.61%
$166.34 - $197.86 $534K - $635K
39K $6.82M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-19.5K
- 32.19%
$9.18 - $16.82 $179K - $328K
41.1K $386K
BL
Blackline, Inc.

Technology
-17K
- 18.27%
$53.92 - $64.91 $916K - $1.1M
75.9K $4.61M
BWMN
Bowman Consulting Group Ltd.

Industrials
-22.5K
- 32.62%
$20.0 - $28.42 $451K - $641K
46.6K $1.16M
TTI
Tetra Technologies Inc

Energy
-170K
- 76.08%
$2.95 - $4.04 $500K - $685K
53.3K $190K
WHF
White Horse Finance, Inc.

Financial Services
-35K
- 45.76%
$9.53 - $12.15 $334K - $425K
41.5K $401K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.97K
- 32.04%
$165.45 - $196.93 $327K - $389K
4.19K $694K
CXW
Core Civic, Inc.

Real Estate
-203K
- 46.9%
$12.43 - $23.94 $2.53M - $4.87M
230K $5.01M
ATUS
Altice Usa, Inc.

Communication Services
-192K
- 64.78%
$2.27 - $2.79 $436K - $536K
104K $251K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-6.91K
- 54.4%
$56.46 - $67.59 $390K - $467K
5.8K $363K
MAC
Macerich CO

Real Estate
-55.3K
- 14.51%
$17.44 - $22.11 $964K - $1.22M
326K $6.49M
EGHT
8 X8 Inc

Technology
-360K
- 45.2%
$1.85 - $3.19 $666K - $1.15M
437K $1.17M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-7.8K
- 62.7%
$58.39 - $67.04 $456K - $523K
4.64K $294K
CHCT
Community Healthcare Trust Inc

Real Estate
-26.3K
- 43.46%
$16.06 - $19.35 $422K - $508K
34.2K $656K
CVRX
Cv Rx, Inc.

Healthcare
-69.5K
- 60.06%
$6.95 - $15.83 $483K - $1.1M
46.2K $585K
ALIT
Alight, Inc.

Technology
-40.9K
- 13.58%
$6.73 - $8.46 $275K - $346K
260K $1.8M
CBU
Community Bank System, Inc.

Financial Services
-7.67K
- 56.94%
$56.38 - $71.45 $432K - $548K
5.8K $357K
ASC
Ardmore Shipping Corp

Industrials
-2.96K
- 4.53%
$11.09 - $18.59 $32.8K - $54.9K
62.2K $756K
PAR
Par Technology Corp

Technology
-16.2K
- 44.08%
$49.67 - $81.14 $806K - $1.32M
20.6K $1.5M
INDI
Indie Semiconductor, Inc.

Technology
-103K
- 52.2%
$3.31 - $5.48 $340K - $563K
94.1K $381K
TNET
Trinet Group, Inc.

Industrials
-3.52K
- 30.99%
$80.31 - $98.2 $283K - $345K
7.83K $711K
FE
Firstenergy Corp

Utilities
-3.47K
- 6.41%
$39.14 - $44.52 $136K - $155K
50.7K $2.02M
RCMT
Rcm Technologies, Inc.

Industrials
-22K
- 38.21%
$20.0 - $25.9 $441K - $571K
35.6K $789K
FSP
Franklin Street Properties Corp

Real Estate
-229K
- 34.96%
$1.59 - $2.09 $364K - $478K
425K $778K
IMUX
Immunic, Inc.

Healthcare
-48.4K
- 10.38%
$1.0 - $1.61 $48.4K - $77.9K
418K $417K
MRK
Merck & Co., Inc.

Healthcare
-3.03K
- 90.15%
$96.31 - $114.76 $292K - $348K
331 $32K
GENI
Genius Sports LTD

Communication Services
-83.8K
- 18.04%
$6.74 - $10.04 $564K - $841K
380K $3.29M
RPTX
Repare Therapeutics Inc.

Healthcare
-72.2K
- 60.64%
$1.25 - $3.97 $90.3K - $287K
46.9K $61K
REPX
Riley Exploration Permian, Inc.

Energy
-19.1K
- 37.68%
$25.96 - $36.88 $496K - $704K
31.6K $1.01M
NEWT
Newtek Business Services Corp.

Financial Services
-32.7K
- 11.14%
$12.14 - $15.46 $397K - $506K
261K $3.33M
AVD
American Vanguard Corp

Basic Materials
-51.5K
- 60.54%
$4.35 - $6.43 $224K - $331K
33.6K $155K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.34K
- 21.69%
$81.39 - $94.14 $272K - $314K
12.1K $1.03M
FELE
Franklin Electric CO Inc

Industrials
-2.11K
- 20.86%
$95.71 - $110.4 $202K - $233K
8.01K $780K
ATHM
Autohome Inc.

Communication Services
-3.3K
- 11.91%
$25.95 - $34.44 $85.6K - $114K
24.4K $633K
KRO
Kronos Worldwide Inc

Basic Materials
-5.47K
- 6.93%
$9.64 - $12.96 $52.7K - $70.8K
73.4K $715K
INBK
First Internet Bancorp

Financial Services
-8.2K
- 44.0%
$30.5 - $42.44 $250K - $348K
10.4K $375K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-5.23K
- 40.66%
$54.65 - $61.96 $286K - $324K
7.63K $447K
MERC
Mercer International Inc.

Basic Materials
-31.3K
- 15.68%
$6.0 - $7.38 $188K - $231K
168K $1.09M
VTSI
Vir Tra, Inc

Industrials
-42.2K
- 77.95%
$5.8 - $8.17 $245K - $345K
11.9K $80K
CMP
Compass Minerals International Inc

Basic Materials
-16.8K
- 21.27%
$10.59 - $15.7 $178K - $264K
62.3K $701K
ABEO
Abeona Therapeutics Inc.

Healthcare
-32.8K
- 39.02%
$5.55 - $6.67 $182K - $219K
51.3K $284K
SONO
Sonos Inc

Technology
-23.5K
- 57.64%
$11.62 - $15.07 $273K - $354K
17.3K $259K
VTOL
Bristow Group Inc.

Energy
-6.41K
- 13.01%
$32.54 - $38.29 $209K - $245K
42.8K $1.47M
ANIK
Anika Therapeutics, Inc.

Healthcare
-5.96K
- 36.35%
$16.04 - $25.53 $95.5K - $152K
10.4K $171K
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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