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
FWRD
Forward Air Corp

Industrials
-7.56K
- 19.63%
$17.41 - $34.85 $132K - $264K
31K $621K
RHI
Robert Half International Inc.

Industrials
-5.69K
- 29.8%
$51.96 - $71.3 $295K - $405K
13.4K $730K
CACC
Credit Acceptance Corp

Financial Services
-1.55K
- 37.29%
$440.44 - $525.64 $680K - $812K
2.6K $1.34M
EGHT
8 X8 Inc

Technology
-153K
- 35.03%
$1.99 - $3.47 $304K - $531K
284K $567K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.25K
- 42.3%
$375.96 - $484.08 $471K - $606K
1.71K $652K
MATX
Matson, Inc.

Industrials
-4.17K
- 46.38%
$127.06 - $149.06 $530K - $622K
4.83K $618K
EWQ
Ishares Msci France ETF

ETFs
-17.7K
- 61.42%
$35.35 - $41.99 $626K - $744K
11.1K $442K
NVT
N Vent Electric PLC

Industrials
-1.48K
- 4.53%
$52.42 - $75.4 $77.5K - $111K
31.2K $1.63M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-21K
- 13.34%
$16.3 - $17.47 $342K - $367K
136K $2.22M
UCTT
Ultra Clean Holdings, Inc.

Technology
-10.1K
- 41.18%
$21.41 - $39.15 $215K - $394K
14.4K $307K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-5.9K
- 49.58%
$39.38 - $68.7 $232K - $405K
6K $236K
ONEW
One Water Marine Inc.

Consumer Cyclical
-29.7K
- 55.77%
$14.68 - $20.76 $436K - $616K
23.5K $381K
SAFT
Safety Insurance Group Inc

Financial Services
-6.31K
- 62.64%
$75.27 - $82.53 $475K - $521K
3.77K $297K
OI
O I Glass, Inc.

Consumer Cyclical
-69.9K
- 15.8%
$10.17 - $12.26 $711K - $857K
373K $4.27M
NOTV
Inotiv, Inc.

Healthcare
-78.1K
- 43.91%
$2.15 - $5.4 $168K - $422K
99.8K $220K
CUK
Carnival PLC

Consumer Cyclical
-20.3K
- 65.91%
$17.38 - $25.94 $353K - $527K
10.5K $184K
ESEA
Euroseas Ltd.

Industrials
-9.1K
- 22.35%
$29.84 - $37.35 $272K - $340K
31.6K $968K
VTOL
Bristow Group Inc.

Energy
-12.1K
- 28.17%
$31.02 - $38.02 $374K - $459K
30.8K $971K
UTMD
Utah Medical Products Inc

Healthcare
-7.68K
- 64.84%
$56.04 - $64.17 $431K - $493K
4.17K $233K
TBPH
Theravance Biopharma, Inc.

Healthcare
-51.2K
- 77.43%
$8.44 - $10.47 $432K - $536K
14.9K $133K
LDI
Loan Depot, Inc.

Financial Services
-72.2K
- 15.51%
$1.19 - $1.95 $85.9K - $141K
393K $467K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-12.2K
- 64.28%
$30.79 - $38.48 $376K - $469K
6.78K $216K
AVNS
Avanos Medical, Inc.

Healthcare
-25.4K
- 39.26%
$13.95 - $17.45 $355K - $444K
39.3K $563K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-68.4K
- 9.54%
$8.17 - $10.63 $558K - $727K
648K $5.99M
DOUG
Douglas Elliman Inc.

Real Estate
-279K
- 69.11%
$1.55 - $2.18 $432K - $608K
125K $214K
BRCC
Brc Inc.

Consumer Defensive
-138K
- 89.5%
$1.94 - $3.19 $267K - $439K
16.1K $33K
AEYE
Audioeye Inc

Technology
-16.4K
- 24.65%
$10.97 - $20.27 $180K - $332K
50.1K $555K
GAU
Galiano Gold Inc.

Basic Materials
-376K
- 20.69%
$1.09 - $1.4 $410K - $526K
1.44M $1.79M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-10.4K
- 49.79%
$32.02 - $41.58 $334K - $434K
10.5K $341K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-26.1K
- 49.6%
$15.78 - $17.2 $411K - $448K
26.5K $442K
ERO
Ero Copper Corp.

Basic Materials
-29.6K
- 54.68%
$11.39 - $14.5 $337K - $429K
24.5K $297K
BMEA
Biomea Fusion, Inc.

Healthcare
-94.8K
- 76.92%
$2.13 - $4.48 $202K - $425K
28.5K $60K
FLEX
Flex Ltd.

Technology
-7.56K
- 24.43%
$32.92 - $44.46 $249K - $336K
23.4K $773K
VRRM
Verra Mobility Corp

Industrials
-16.2K
- 53.94%
$19.76 - $26.87 $319K - $434K
13.8K $310K
RERE
At Renew Inc.

Consumer Cyclical
-151K
- 23.54%
$2.43 - $3.48 $368K - $527K
492K $1.45M
GOSS
Gossamer Bio, Inc.

Healthcare
-821K
- 32.38%
$0.85 - $1.53 $698K - $1.26M
1.71M $1.89M
SSSS
Suro Capital Corp.

Financial Services
-64.9K
- 82.67%
$4.97 - $6.66 $322K - $432K
13.6K $67K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-3.71K
- 2.65%
$14.38 - $19.03 $53.3K - $70.5K
136K $1.96M
CSR
Centerspace

Real Estate
-4.52K
- 6.93%
$60.29 - $66.19 $272K - $299K
60.7K $3.93M
FF
Future Fuel Corp.

Basic Materials
-56.3K
- 47.76%
$3.9 - $5.65 $220K - $318K
61.6K $240K
UFPI
Ufp Industries Inc

Basic Materials
-3.27K
- 57.66%
$103.91 - $118.67 $340K - $388K
2.4K $256K
CABA
Cabaletta Bio, Inc.

Healthcare
-160K
- 82.68%
$1.39 - $2.74 $222K - $438K
33.5K $46K
NABL
N Able, Inc.

Technology
-17K
- 14.83%
$6.92 - $10.3 $117K - $175K
97.5K $691K
MASI
Masimo Corp

Healthcare
-2.32K
- 17.42%
$163.55 - $190.63 $379K - $441K
11K $1.83M
SIMO
Silicon Motion Technology Corp

Technology
-3.85K
- 7.9%
$49.58 - $59.71 $191K - $230K
44.8K $2.27M
TNC
Tennant CO

Industrials
-4.15K
- 25.87%
$79.73 - $89.16 $331K - $370K
11.9K $949K
USNA
Usana Health Sciences Inc

Consumer Defensive
-7.24K
- 42.04%
$26.26 - $36.39 $190K - $264K
9.99K $269K
ANGO
Angiodynamics Inc

Healthcare
-48.8K
- 10.22%
$8.37 - $12.94 $408K - $631K
428K $4.02M
LSF
Laird Superfood, Inc.

Consumer Defensive
-2.95K
- 1.63%
$4.93 - $8.12 $14.5K - $23.9K
177K $1.09M
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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