Marshall Wace, LLP Reduced Holdings in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
-924K
- 68.82%
$69.26 - $91.89 $64M - $84.9M
419K $36.9M
BEN
Franklin Resources Inc

Financial Services
-3.8M
- 82.82%
$16.66 - $23.85 $63.4M - $90.7M
789K $18.8M
HUBS
Hubspot Inc

Technology
-122K
- 98.93%
$487.07 - $672.24 $59.2M - $81.8M
1.32K $732K
IEX
Idex Corp

Industrials
-373K
- 93.37%
$160.66 - $191.29 $59.9M - $71.3M
26.5K $4.64M
SCCO
Southern Copper Corp

Basic Materials
-761K
- 52.65%
$75.63 - $104.64 $57.6M - $79.7M
685K $69.3M
XLU
Utilities Sector Spdr

ETFs
-833K
- 98.07%
$73.09 - $82.77 $60.9M - $69M
16.4K $1.34M
ARES
Ares Management Corp

Financial Services
-476K
- 75.39%
$118.04 - $175.83 $56.2M - $83.7M
155K $26.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-327K
- 86.38%
$175.97 - $201.36 $57.6M - $65.9M
51.6K $9.73M
JCI
Johnson Controls International PLC

Industrials
-824K
- 94.76%
$71.14 - $105.62 $58.6M - $87M
45.6K $4.82M
RH
Rh

Consumer Cyclical
-215K
- 43.61%
$145.66 - $249.35 $31.4M - $53.7M
279K $52.7M
SO
Southern CO

Utilities
-668K
- 18.1%
$84.91 - $92.56 $56.7M - $61.8M
3.02M $277M
UPS
United Parcel Service Inc

Industrials
-490K
- 36.87%
$91.92 - $110.2 $45M - $54M
839K $84.6M
D
Dominion Energy, Inc

Utilities
-1.09M
- 96.66%
$49.66 - $58.0 $54.2M - $63.3M
37.7K $2.13M
CBRE
Cbre Group, Inc.

Real Estate
-478K
- 71.16%
$113.94 - $140.12 $54.5M - $67M
194K $27.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-877K
- 98.46%
$60.29 - $71.77 $52.9M - $62.9M
13.7K $962K
WDAY
Workday, Inc.

Technology
-259K
- 59.33%
$210.47 - $274.71 $54.5M - $71.2M
178K $42.6M
MDB
Mongo Db, Inc.

Technology
-354K
- 69.79%
$145.85 - $225.38 $51.6M - $79.8M
153K $32.2M
QFIN
360 Digi Tech, Inc.

Financial Services
-1.25M
- 94.78%
$35.33 - $46.05 $44.1M - $57.5M
68.7K $2.98M
M
Macy'S, Inc.

Consumer Cyclical
-4.37M
- 98.99%
$10.02 - $13.19 $43.7M - $57.6M
44.8K $521K
ZTS
Zoetis Inc.

Healthcare
-320K
- 88.12%
$144.41 - $170.3 $46.3M - $54.6M
43.2K $6.73M
WMG
Warner Music Group Corp.

Communication Services
-1.63M
- 76.61%
$25.91 - $31.32 $42.1M - $50.9M
497K $13.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-652K
- 43.2%
$86.13 - $108.53 $56.2M - $70.8M
857K $93M
SBAC
Sba Communications Corp

Real Estate
-238K
- 97.11%
$208.57 - $243.4 $49.7M - $58M
7.1K $1.67M
XOM
Exxon Mobil Corp

Energy
-440K
- 99.56%
$99.93 - $119.04 $43.9M - $52.3M
1.95K $210K
CC
Chemours CO

Basic Materials
-3.45M
- 57.92%
$9.4 - $13.06 $32.5M - $45.1M
2.51M $28.7M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-331K
- 66.65%
$149.56 - $212.83 $49.5M - $70.5M
166K $35.3M
LI
Li Auto Inc.

Consumer Cyclical
-1.95M
- 98.45%
$19.79 - $30.15 $38.7M - $58.9M
30.9K $836K
CMI
Cummins Inc

Industrials
-155K
- 92.05%
$267.12 - $336.65 $41.3M - $52.1M
13.4K $4.38M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-438K
- 56.74%
$105.23 - $109.61 $46.1M - $48.1M
334K $36.6M
WELL
Welltower Inc.

Real Estate
-292K
- 37.95%
$136.49 - $155.22 $39.8M - $45.3M
477K $73.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-810K
- 63.32%
$50.56 - $59.57 $40.9M - $48.2M
469K $24.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-679K
- 37.45%
$41.37 - $53.28 $28.1M - $36.2M
1.13M $50.7M
MAR
Marriott International Inc

Consumer Cyclical
-207K
- 56.09%
$211.12 - $274.14 $43.7M - $56.7M
162K $44.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.98M
- 93.91%
$19.94 - $22.91 $39.4M - $45.3M
128K $2.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-256K
- 99.42%
$136.63 - $176.62 $35M - $45.3M
1.49K $250K
LNG
Cheniere Energy, Inc.

Energy
-187K
- 69.25%
$197.25 - $244.33 $36.9M - $45.8M
83.2K $20.3M
MTD
Mettler Toledo International Inc

Healthcare
-34.9K
- 36.85%
$970.15 - $1216.57 $33.9M - $42.5M
59.8K $70.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-934K
- 79.03%
$41.45 - $54.46 $38.7M - $50.9M
248K $12.9M
UL
Unilever PLC

Consumer Defensive
-695K
- 92.13%
$57.9 - $65.43 $40.2M - $45.4M
59.3K $3.63M
JKHY
Henry Jack & Associates Inc

Technology
-223K
- 79.55%
$163.54 - $186.02 $36.5M - $41.5M
57.4K $10.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-335K
- 92.5%
$119.13 - $135.03 $39.9M - $45.2M
27.2K $3.36M
NSC
Norfolk Southern Corp

Industrials
-188K
- 45.75%
$206.34 - $257.46 $38.9M - $48.5M
223K $57.2M
IBN
Icici Bank LTD

Financial Services
-1.28M
- 99.09%
$30.16 - $34.39 $38.6M - $44M
11.8K $396K
LPX
Louisiana Pacific Corp

Industrials
-418K
- 63.36%
$81.16 - $95.48 $33.9M - $39.9M
242K $20.8M
WRB
Berkley W R Corp

Financial Services
-565K
- 75.96%
$64.28 - $75.17 $36.3M - $42.5M
179K $13.1M
CPRT
Copart Inc

Consumer Cyclical
-621K
- 55.2%
$47.72 - $63.84 $29.6M - $39.7M
504K $24.7M
DGX
Quest Diagnostics Inc

Healthcare
-278K
- 57.56%
N/A
205K $28.1M
AMT
American Tower Corp

Real Estate
-183K
- 26.4%
$203.96 - $228.19 $37.3M - $41.7M
510K $113M
AMH
American Homes 4 Rent

Real Estate
-979K
- 75.17%
$32.8 - $39.31 $32.1M - $38.5M
323K $11.7M
Activity Summary
Buys All Purchases 1601 New Holdings 708 Increased Positions 893 Sells All Sells 851 Reductions 851 Sold out 0 Options Calls 61 Puts 92
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