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
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.73M
- 20.68%
$35.32 - $44.84 $61.2M - $77.6M
6.64M $247M
MHK
Mohawk Industries Inc

Consumer Cyclical
-443K
- 65.62%
$116.82 - $161.27 $51.8M - $71.5M
232K $27.7M
PLTR
Palantir Technologies Inc.

Technology
-2.17M
- 97.12%
$36.46 - $82.38 $79.2M - $179M
64.4K $4.87M
EQIX
Equinix Inc

Real Estate
-90.5K
- 64.81%
$865.69 - $985.0 $78.4M - $89.2M
49.2K $46.3M
FICO
Fair Isaac Corp

Technology
-39.1K
- 56.1%
$1911.01 - $2382.4 $74.6M - $93M
30.6K $60.8M
XP
Xp Inc.

Financial Services
-3.85M
- 85.36%
$11.78 - $18.17 $45.4M - $70M
661K $7.83M
DUK
Duke Energy Corp

Utilities
-612K
- 71.36%
$105.76 - $120.76 $64.7M - $73.9M
246K $26.5M
STNE
Stone Co Ltd.

Technology
-5.92M
- 86.74%
$7.88 - $11.59 $46.7M - $68.6M
905K $7.21M
DOV
Dover Corp

Industrials
-360K
- 99.3%
$184.72 - $206.51 $66.4M - $74.3M
2.52K $472K
ONTO
Onto Innovation Inc.

Technology
-271K
- 53.55%
$158.54 - $225.02 $43M - $61M
235K $39.2M
EXC
Exelon Corp

Utilities
-1.58M
- 84.54%
$36.22 - $40.97 $57.1M - $64.6M
288K $10.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-8.29M
- 98.74%
$7.63 - $16.88 $63.2M - $140M
106K $1.63M
BLDR
Builders First Source, Inc.

Industrials
-281K
- 60.26%
$142.93 - $198.25 $40.2M - $55.7M
185K $26.5M
CVS
Cvs Health Corp

Healthcare
-771K
- 52.97%
$43.78 - $67.46 $33.8M - $52M
685K $30.7M
THC
Tenet Healthcare Corp

Healthcare
-240K
- 32.49%
$125.42 - $168.52 $30.2M - $40.5M
500K $63.1M
MTB
M&T Bank Corp

Financial Services
-364K
- 37.06%
$172.48 - $221.95 $62.8M - $80.8M
618K $116M
CG
Carlyle Group Inc.

Financial Services
-1.36M
- 99.27%
$43.2 - $54.81 $58.9M - $74.7M
10.1K $508K
NET
Cloudflare, Inc.

Technology
-1.27M
- 43.63%
$78.11 - $117.56 $98.9M - $149M
1.64M $176M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.81M
- 81.09%
$26.8 - $32.79 $48.5M - $59.4M
422K $11.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.34M
- 89.51%
$9.24 - $13.94 $40.1M - $60.5M
509K $4.78M
CRL
Charles River Laboratories International, Inc.

Healthcare
-287K
- 93.01%
$178.58 - $220.69 $51.3M - $63.4M
21.6K $3.99M
LPX
Louisiana Pacific Corp

Industrials
-509K
- 50.19%
$98.02 - $120.27 $49.9M - $61.2M
505K $52.3M
MTZ
Mastec Inc

Industrials
-461K
- 92.11%
$119.94 - $147.94 $55.3M - $68.2M
39.5K $5.38M
VRSK
Verisk Analytics, Inc.

Industrials
-208K
- 97.88%
$262.86 - $294.75 $54.7M - $61.3M
4.51K $1.24M
CIVI
Civitas Resources, Inc.

Energy
-998K
- 54.59%
$42.79 - $54.92 $42.7M - $54.8M
830K $38.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-260K
- 70.46%
$191.61 - $217.84 $49.9M - $56.7M
109K $21.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.98M
- 67.86%
$18.01 - $19.92 $53.6M - $59.3M
1.41M $27.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.27M
- 83.66%
$16.36 - $22.16 $37.1M - $50.3M
443K $7.38M
ENTG
Entegris Inc

Technology
-465K
- 91.37%
$97.67 - $112.92 $45.5M - $52.6M
44K $4.36M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-298K
- 98.05%
$174.04 - $205.27 $51.9M - $61.3M
5.94K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-189K
- 77.47%
$244.52 - $284.07 $46.3M - $53.8M
55K $13.6M
MTN
Vail Resorts Inc

Consumer Cyclical
-302K
- 94.13%
$165.69 - $195.44 $50.1M - $59.1M
18.8K $3.53M
PGR
Progressive Corp

Financial Services
-119K
- 7.19%
$239.6 - $268.88 $28.5M - $32M
1.54M $368M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.6K
- 4.93%
$701.85 - $1046.91 $4.64M - $6.91M
127K $90.8M
DT
Dynatrace, Inc.

Technology
-936K
- 68.67%
$51.09 - $59.6 $47.8M - $55.8M
427K $23.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-452K
- 16.66%
$38.08 - $50.82 $17.2M - $23M
2.26M $86.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.67M
- 96.23%
$28.28 - $33.37 $47.1M - $55.6M
65.3K $1.95M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.11M
- 57.7%
$33.73 - $40.36 $37.4M - $44.7M
812K $28.4M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.77M
- 53.53%
$21.98 - $26.89 $39M - $47.7M
1.54M $33.8M
RL
Ralph Lauren Corp

Consumer Cyclical
-339K
- 40.85%
$192.23 - $233.41 $65.1M - $79M
490K $113M
GPN
Global Payments Inc

Industrials
-465K
- 93.95%
$97.57 - $119.38 $45.4M - $55.5M
30K $3.36M
TD
Toronto Dominion Bank

Financial Services
-716K
- 90.11%
$51.56 - $63.8 $36.9M - $45.7M
78.5K $4.18M
PANW
Palo Alto Networks Inc

Technology
-88K
- 46.8%
$181.96 - $405.9 $16M - $35.7M
100K $18.2M
X
United States Steel Corp

Basic Materials
-1.22M
- 56.0%
$30.14 - $42.31 $36.6M - $51.4M
955K $32.5M
INCY
Incyte Corp

Healthcare
-693K
- 54.18%
$65.08 - $83.38 $45.1M - $57.7M
586K $40.5M
UMC
United Microelectronics Corp

Technology
-4.46M
- 56.9%
$6.34 - $8.35 $28.2M - $37.2M
3.38M $21.9M
JBL
Jabil Inc

Technology
-440K
- 54.79%
$118.97 - $147.77 $52.3M - $65M
363K $52.2M
LEN
Lennar Corp

Consumer Cyclical
-214K
- 86.9%
$136.2 - $188.96 $29.1M - $40.4M
32.2K $4.39M
LOGI
Logitech International S.A.

Technology
-442K
- 97.87%
$77.08 - $91.82 $34.1M - $40.6M
9.6K $790K
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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