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
TMCI
Treace Medical Concepts, Inc.

Healthcare
-50.8K
- 57.09%
$7.3 - $10.54 $371K - $535K
38.1K $320K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-31K
- 40.66%
$12.89 - $15.19 $400K - $471K
45.2K $672K
RDVT
Red Violet, Inc.

Technology
-13K
- 12.01%
$33.88 - $43.16 $439K - $559K
94.9K $3.57M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.59K
- 21.21%
$56.2 - $67.05 $314K - $375K
20.8K $1.22M
RCMT
Rcm Technologies, Inc.

Industrials
-5.49K
- 15.42%
$14.95 - $22.48 $82.1K - $123K
30.1K $470K
GGB
Gerdau S.A.

Basic Materials
-31.4K
- 0.55%
$2.72 - $3.08 $85.5K - $96.8K
5.67M $16.1M
WLDN
Willdan Group, Inc.

Industrials
-9.55K
- 30.72%
$30.88 - $43.06 $295K - $411K
21.5K $877K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-699
- 12.92%
$185.75 - $223.33 $130K - $156K
4.71K $917K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.23K
- 2.55%
$31.92 - $38.83 $39.1K - $47.6K
46.8K $1.55M
AMTB
Amerant Bancorp Inc.

Financial Services
-10.9K
- 26.2%
$20.14 - $23.95 $220K - $262K
30.8K $635K
AAL
American Airlines Group Inc.

Industrials
-26.6K
- 2.17%
N/A
1.2M $13.2M
HSC
Harsco Corp

Industrials
-40.5K
- 31.08%
N/A
89.8K $647K
DAO
Youdao, Inc.

Consumer Defensive
-39K
- 60.21%
$6.44 - $11.1 $251K - $433K
25.8K $196K
SNV
Synovus Financial Corp

Financial Services
-4.58K
- 30.73%
$43.7 - $56.87 $200K - $260K
10.3K $482K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-61.2K
- 76.13%
$3.35 - $4.83 $205K - $296K
19.2K $65K
MRCC
Monroe Capital Corp

Financial Services
-28.5K
- 55.08%
$7.61 - $8.81 $217K - $251K
23.2K $181K
SRG
Seritage Growth Properties

Real Estate
-21.2K
- 10.28%
$3.23 - $4.21 $68.5K - $89.3K
185K $597K
GWRE
Guidewire Software, Inc.

Technology
-2.01K
- 29.9%
$166.74 - $218.22 $334K - $438K
4.7K $880K
ILPT
Industrial Logistics Properties Trust

Real Estate
-65.9K
- 67.25%
$3.39 - $4.05 $223K - $267K
32.1K $110K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-6.67K
- 21.82%
$30.91 - $38.43 $206K - $256K
23.9K $797K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-3.87K
- 12.95%
$17.37 - $25.79 $67.3K - $99.9K
26K $452K
EBR
Brazilian Electric Power CO

Utilities
-143K
- 25.01%
$5.56 - $7.41 $796K - $1.06M
429K $3.05M
WSBC
Wesbanco Inc

Financial Services
-5.6K
- 21.05%
$30.36 - $37.08 $170K - $208K
21K $650K
ATUS
Altice Usa, Inc.

Communication Services
-89.9K
- 86.12%
$2.27 - $3.11 $204K - $280K
14.5K $38K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-9.71K
- 29.71%
$12.43 - $16.57 $121K - $161K
23K $285K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-12.1K
- 21.09%
$13.31 - $18.41 $161K - $223K
45.3K $641K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-54.2K
- 81.89%
$2.93 - $4.21 $159K - $228K
12K $36K
PBPB
Potbelly Corp

Consumer Cyclical
-22.3K
- 11.4%
$8.93 - $13.3 $199K - $297K
173K $1.65M
HUMA
Humacyte, Inc.

Healthcare
-6.12K
- 11.14%
$1.71 - $5.18 $10.5K - $31.7K
48.8K $83K
PLBC
Plumas Bancorp

Financial Services
-3.7K
- 43.27%
$41.9 - $48.2 $155K - $179K
4.86K $210K
WF
Woori Financial Group Inc.

Financial Services
-11.6K
- 12.63%
$31.09 - $35.8 $360K - $415K
80.2K $2.68M
BCAB
Bio Atla, Inc.

Healthcare
-287K
- 76.86%
$0.28 - $0.68 $80.3K - $195K
86.3K $30K
ESOA
Energy Services Of America Corp

Industrials
-1.91K
- 3.6%
$9.07 - $14.66 $17.3K - $28K
51.1K $483K
EARN
Ellington Residential Mortgage Reit

Real Estate
-18.7K
- 27.47%
$5.41 - $6.82 $101K - $128K
49.4K $267K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-35.7K
- 44.18%
$4.31 - $5.13 $154K - $183K
45.1K $207K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-26.1K
- 29.09%
$4.75 - $5.7 $124K - $149K
63.7K $303K
SNFCA
Security National Financial Corp

Financial Services
-14.3K
- 40.02%
$11.31 - $13.46 $162K - $193K
21.5K $260K
STRT
Strattec Security Corp

Consumer Cyclical
-3.67K
- 26.58%
$36.29 - $51.49 $133K - $189K
10.1K $399K
LFMD
Life Md, Inc.

Healthcare
-55.6K
- 14.97%
$4.27 - $8.3 $237K - $462K
316K $1.72M
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.38K
- 19.42%
$75.3 - $92.08 $104K - $127K
5.74K $434K
UFI
Unifi Inc

Consumer Cyclical
-1.83K
- 1.74%
$4.69 - $6.33 $8.58K - $11.6K
103K $496K
BPOP
Popular, Inc.

Financial Services
-1.59K
- 30.58%
$87.14 - $106.33 $139K - $169K
3.61K $333K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-16.3K
- 3.81%
$13.51 - $13.81 $221K - $226K
413K $5.64M
PROF
Profound Medical Corp.

Healthcare
-15.4K
- 42.56%
$5.81 - $7.9 $89.6K - $122K
20.8K $121K
SAR
Saratoga Investment Corp.

Financial Services
-7.88K
- 21.91%
$23.35 - $26.0 $184K - $205K
28.1K $711K
JRVR
James River Group Holdings, Ltd.

Financial Services
-6.21K
- 3.42%
$3.51 - $5.02 $21.8K - $31.2K
175K $736K
HCC
Warrior Met Coal, Inc.

Basic Materials
-2.02K
- 25.91%
$46.21 - $57.16 $93.1K - $115K
5.76K $274K
BWAY
Brainsway Ltd.

Healthcare
-16.4K
- 17.32%
$9.19 - $11.41 $151K - $187K
78.4K $742K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.97K
- 42.39%
$78.77 - $91.74 $155K - $181K
2.68K $238K
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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