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
EMN
Eastman Chemical CO

Basic Materials
-1.48K
- 38.37%
$87.05 - $103.47 $129K - $153K
2.38K $209K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-31.3K
- 13.62%
$18.91 - $23.7 $592K - $742K
199K $4.71M
DQ
Daqo New Energy Corp.

Technology
-5.67K
- 24.15%
$17.49 - $22.67 $99.1K - $128K
17.8K $322K
MNTK
Montauk Renewables, Inc.

Utilities
-21.7K
- 49.72%
$2.07 - $4.94 $45K - $107K
22K $45K
RCI
Rogers Communications Inc

Communication Services
-496
- 1.79%
$26.73 - $31.05 $13.3K - $15.4K
27.2K $727K
GIFI
Gulf Island Fabrication Inc

Industrials
-17K
- 52.78%
$6.11 - $7.23 $104K - $123K
15.2K $98K
ARIS
Aris Water Solutions, Inc.

Utilities
-9.28K
- 41.27%
$23.34 - $33.33 $216K - $309K
13.2K $422K
SWIM
Latham Group, Inc.

Industrials
-14K
- 30.7%
$5.46 - $7.53 $76.3K - $105K
31.5K $202K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-9.4K
- 17.96%
$23.08 - $27.36 $217K - $257K
42.9K $1.13M
ULBI
Ultralife Corp

Industrials
-9.63K
- 29.29%
$5.33 - $8.15 $51.3K - $78.5K
23.3K $125K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-5.56K
- 34.82%
$12.32 - $18.17 $68.5K - $101K
10.4K $128K
SMTI
Sanara Med Tech Inc.

Healthcare
-1.01K
- 3.34%
$30.15 - $38.12 $30.5K - $38.5K
29.3K $903K
PCYO
Pure Cycle Corp

Utilities
-5.62K
- 31.64%
$10.47 - $12.57 $58.8K - $70.6K
12.1K $127K
PKI
Perkinelmer Inc

Healthcare
-636
- 17.89%
N/A
2.92K $353K
BOOM
Dmc Global Inc.

Energy
-12.8K
- 44.14%
$7.19 - $9.06 $92K - $116K
16.2K $136K
CGEN
Compugen LTD

Healthcare
-47.7K
- 54.08%
$1.46 - $2.57 $69.6K - $123K
40.5K $59K
MFIN
Medallion Financial Corp

Financial Services
-919
- 1.09%
$7.97 - $9.61 $7.32K - $8.83K
83.5K $727K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-37K
- 31.37%
$7.4 - $12.6 $274K - $466K
81K $934K
BZUN
Baozun Inc.

Consumer Cyclical
-18.7K
- 23.92%
$2.71 - $3.81 $50.7K - $71.2K
59.4K $162K
SENEA
Seneca Foods Corp

Consumer Defensive
-2.43K
- 13.39%
$71.34 - $90.35 $173K - $220K
15.7K $1.4M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-12.6K
- 7.35%
$2.51 - $3.16 $31.6K - $39.8K
159K $479K
HAFC
Hanmi Financial Corp

Financial Services
-800
- 4.28%
$21.3 - $24.88 $17K - $19.9K
17.9K $405K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-15.5K
- 55.12%
$5.65 - $11.43 $87.4K - $177K
12.6K $127K
MAG
Mag Silver Corp

Basic Materials
-4.22K
- 20.98%
$13.74 - $17.1 $58K - $72.2K
15.9K $243K
VOR
Vor Biopharma Inc.

Healthcare
-18.5K
- 49.8%
$0.72 - $1.74 $13.3K - $32.2K
18.7K $13K
MG
Mistras Group, Inc.

Industrials
-13.4K
- 17.57%
$8.88 - $10.83 $119K - $145K
62.7K $663K
FSP
Franklin Street Properties Corp

Real Estate
-646
- 0.15%
$1.74 - $2.04 $1.12K - $1.32K
425K $756K
ATHM
Autohome Inc.

Communication Services
-2.2K
- 9.01%
$25.21 - $31.07 $55.5K - $68.4K
22.2K $615K
IMCR
Immunocore Holdings PLC

Healthcare
-728
- 2.54%
$28.21 - $33.0 $20.5K - $24K
27.9K $827K
FPH
Five Point Holdings, LLC

Real Estate
-23.9K
- 33.16%
$3.68 - $6.53 $87.9K - $156K
48.1K $257K
CNHI
Cnh Industrial N.V.

Industrials
-356
- 1.11%
N/A
31.7K $329K
Amer Sports Inc
-487K
- 14.68%
N/A
2.83M $0
Kindercare Learn
-558K
- 97.27%
N/A
15.7K $0
Marex Group PLC
-144K
- 29.57%
N/A
344K $0
Klaviyo Inc A
-18.8K
- 4.78%
N/A
375K $0
Beamr Imaging Lt
-39.9K
- 79.07%
N/A
10.5K $0
Onestream Inc
-432K
- 95.45%
N/A
20.6K $0
Viking Holdings
-788K
- 98.02%
N/A
15.9K $0
Natwest Gr S Adr
-721K
- 88.74%
N/A
91.5K $0
Cooper Cos Inc
-296K
- 26.41%
N/A
826K $0
Unity Software Inc
-5.5M
- 15.49%
N/A
30M $0
Maplebear Inc
-1.55M
- 88.04%
N/A
210K $0
ACRV
Acrivon Therapeutics, Inc.
-147K
- 24.66%
N/A
450K $0
Onity Group Inc
-1.34K
- 5.87%
N/A
21.5K $0
America Movil Sa
-12.7K
- 55.38%
N/A
10.3K $0
Linde PLC
-54.4K
- 13.28%
N/A
355K $0
Vestis Corp
-923K
- 57.84%
N/A
673K $0
Apogee Therapeut
-64.3K
- 84.71%
N/A
11.6K $0
Lionsgate Studio
-93K
- 64.67%
N/A
50.8K $0
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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