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
BK
Bank Of New York Mellon Corp

Financial Services
-1.3M
- 55.09%
$75.42 - $88.95 $98M - $116M
1.06M $88.8M
UAL
United Airlines Holdings, Inc.

Industrials
-905K
- 91.25%
$69.05 - $110.52 $62.5M - $100M
86.8K $5.99M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-126K
- 98.9%
$634.14 - $744.83 $79.9M - $93.8M
1.4K $887K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.6M
- 83.24%
$23.74 - $33.06 $61.8M - $86M
524K $13M
GRMN
Garmin LTD

Technology
-402K
- 92.07%
$204.55 - $241.93 $82.2M - $97.2M
34.6K $7.51M
VTR
Ventas, Inc.

Real Estate
-1.4M
- 95.81%
$56.9 - $70.47 $79.4M - $98.3M
61K $4.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.92M
- 98.33%
$16.25 - $41.86 $31.3M - $80.5M
32.6K $606K
XLV
Select Sector Spdr Fund Health

ETFs
-577K
- 91.45%
$137.61 - $149.68 $79.5M - $86.4M
54K $7.89M
RDNT
Rad Net, Inc.

Healthcare
-1.05M
- 85.96%
$45.92 - $72.75 $48.3M - $76.5M
172K $8.54M
SRRK
Scholar Rock Holding Corp

Healthcare
-1.31M
- 44.48%
$32.15 - $45.55 $42.1M - $59.7M
1.64M $52.6M
CCJ
Cameco Corp

Energy
-1.34M
- 75.29%
$40.64 - $56.86 $54.4M - $76.1M
439K $18.1M
MGM
Mgm Resorts International

Consumer Cyclical
-1.88M
- 58.11%
$29.64 - $40.37 $55.7M - $75.9M
1.35M $40.2M
STX
Seagate Technology Holdings PLC

Technology
-813K
- 90.69%
$84.92 - $108.42 $69M - $88.1M
83.5K $7.09M
ESI
Element Solutions Inc

Basic Materials
-2.69M
- 87.67%
$22.61 - $27.55 $60.9M - $74.2M
379K $8.57M
AON
Aon PLC

Financial Services
-196K
- 86.56%
$348.44 - $409.32 $68.3M - $80.2M
30.4K $12.1M
NUE
Nucor Corp

Basic Materials
-591K
- 94.47%
$114.48 - $142.52 $67.7M - $84.3M
34.7K $4.17M
ZTS
Zoetis Inc.

Healthcare
-425K
- 53.88%
$156.48 - $175.67 $66.5M - $74.6M
364K $59.9M
PLD
Prologis, Inc.

Real Estate
-643K
- 87.01%
$103.59 - $124.04 $66.6M - $79.7M
95.9K $10.7M
ALK
Alaska Air Group, Inc.

Industrials
-1.03M
- 98.27%
$49.22 - $76.6 $50.9M - $79.2M
18.2K $894K
WAL
Western Alliance Bancorporation

Financial Services
-783K
- 80.8%
$72.65 - $94.0 $56.9M - $73.6M
186K $14.3M
SHW
Sherwin Williams CO

Basic Materials
-195K
- 78.59%
$330.16 - $365.55 $64.2M - $71.1M
53K $18.5M
COP
Conocophillips

Energy
-654K
- 68.24%
$88.6 - $105.85 $57.9M - $69.2M
304K $32M
TROW
Price T Rowe Group Inc

Financial Services
-554K
- 99.09%
$91.57 - $116.93 $50.8M - $64.8M
5.11K $469K
AMAT
Applied Materials Inc

Technology
-383K
- 92.53%
$145.06 - $195.51 $55.5M - $74.8M
30.9K $4.48M
GTLB
Gitlab Inc.

Technology
-1.08M
- 99.08%
$47.0 - $73.14 $51M - $79.3M
10.1K $472K
RVMD
Revolution Medicines, Inc.

Healthcare
-1.32M
- 87.56%
$35.36 - $44.42 $46.6M - $58.5M
187K $6.62M
ROL
Rollins Inc

Consumer Cyclical
-1.49M
- 53.7%
$45.65 - $54.03 $67.9M - $80.4M
1.28M $69.3M
CEG
Constellation Energy Corp

Utilities
-259K
- 91.56%
$201.63 - $347.44 $52.2M - $89.9M
23.9K $4.81M
ISRG
Intuitive Surgical Inc

Healthcare
-108K
- 56.88%
$476.63 - $610.45 $51.6M - $66M
82K $40.6M
TECH
Bio Techne Corp

Healthcare
-646K
- 42.43%
$58.47 - $78.75 $37.8M - $50.9M
877K $51.4M
PINS
Pinterest, Inc.

Communication Services
-2.51M
- 23.49%
$29.79 - $40.0 $74.9M - $101M
8.19M $254M
HOOD
Robinhood Markets, Inc.

Technology
-1.55M
- 77.75%
$35.63 - $65.28 $55.3M - $101M
445K $18.5M
D
Dominion Energy, Inc

Utilities
-1.08M
- 48.92%
$52.85 - $57.43 $57.1M - $62.1M
1.13M $63.3M
HUBS
Hubspot Inc

Technology
-55.4K
- 31.06%
$571.29 - $819.71 $31.6M - $45.4M
123K $70.2M
FOXA
Fox Corp

Communication Services
-1.11M
- 96.12%
$47.9 - $58.0 $53M - $64.2M
44.7K $2.53M
CLX
Clorox CO

Consumer Defensive
-299K
- 55.04%
$141.76 - $162.89 $42.3M - $48.7M
244K $35.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-353K
- 89.6%
$142.8 - $176.36 $50.5M - $62.3M
41K $7.07M
MPWR
Monolithic Power Systems Inc

Technology
-86.6K
- 82.66%
$565.7 - $720.25 $49M - $62.3M
18.2K $10.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.4M
- 95.26%
$4.87 - $6.28 $50.7M - $65.4M
519K $2.85M
ECL
Ecolab Inc.

Basic Materials
-261K
- 33.33%
$229.72 - $269.82 $60M - $70.5M
523K $133M
DDOG
Datadog, Inc.

Technology
-313K
- 68.23%
$98.68 - $151.89 $30.9M - $47.6M
146K $14.5M
IQV
Iqvia Holdings Inc.

Healthcare
-178K
- 18.6%
$176.3 - $209.96 $31.3M - $37.3M
777K $137M
BEKE
Ke Holdings Inc.

Real Estate
-2.85M
- 61.41%
$16.38 - $25.09 $46.7M - $71.6M
1.79M $36M
OKE
Oneok Inc

Energy
-490K
- 50.47%
$89.57 - $109.85 $43.9M - $53.9M
481K $47.8M
OC
Owens Corning

Industrials
-290K
- 99.18%
$137.83 - $191.19 $39.9M - $55.4M
2.39K $340K
INSP
Inspire Medical Systems, Inc.

Healthcare
-262K
- 94.47%
$157.24 - $215.42 $41.2M - $56.4M
15.3K $2.44M
SHOP
Shopify Inc.

Technology
-298K
- 15.9%
$90.59 - $129.31 $27M - $38.5M
1.57M $150M
RGEN
Repligen Corp

Healthcare
-327K
- 79.44%
$127.24 - $174.24 $41.7M - $57.1M
84.8K $10.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-177K
- 47.4%
$238.0 - $284.76 $42.1M - $50.4M
196K $48.7M
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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