Marshall Wace, LLP Reduced Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VALE
Vale S.A.

Basic Materials
-6.93M
- 96.9%
$9.9 - $11.8 $68.6M - $81.8M
222K $2.59M
NVO
Novo Nordisk A S

Healthcare
-510K
- 73.78%
$119.07 - $145.42 $60.7M - $74.2M
181K $21.6M
SMAR
Smartsheet Inc

Technology
-1.76M
- 95.74%
$42.95 - $55.46 $75.5M - $97.5M
78.3K $4.33M
NTNX
Nutanix, Inc.

Technology
-1.35M
- 90.84%
$46.0 - $63.19 $62M - $85.1M
136K $8.05M
RJF
Raymond James Financial Inc

Financial Services
-608K
- 61.94%
$106.39 - $125.13 $64.7M - $76.1M
374K $45.8M
PAGS
Pag Seguro Digital Ltd.

Technology
-5.9M
- 84.35%
$8.61 - $14.6 $50.8M - $86.1M
1.09M $9.43M
TTD
Trade Desk, Inc.

Technology
-840K
- 48.16%
$83.08 - $110.79 $69.8M - $93M
904K $99.1M
KR
Kroger CO

Consumer Defensive
-1.47M
- 78.21%
$50.43 - $57.3 $74.1M - $84.2M
409K $23.5M
AMP
Ameriprise Financial Inc

Financial Services
-160K
- 99.69%
$391.53 - $469.81 $62.6M - $75.2M
500 $234K
CRBG
Corebridge Financial, Inc.

Financial Services
-2.28M
- 56.79%
$24.9 - $30.12 $56.7M - $68.6M
1.73M $50.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.33M
- 96.65%
$28.13 - $32.83 $65.4M - $76.4M
80.5K $2.62M
M
Macy'S, Inc.

Consumer Cyclical
-3.36M
- 94.93%
$14.31 - $19.64 $48M - $65.9M
179K $2.81M
ZI
Zoom Info Technologies Inc.

Technology
-4.42M
- 76.82%
$8.01 - $12.68 $35.4M - $56M
1.33M $13.8M
TT
Trane Technologies PLC

Industrials
-179K
- 89.73%
$314.21 - $388.71 $56.3M - $69.6M
20.5K $7.97M
GFS
Globalfoundries Inc.

Technology
-755K
- 30.22%
$39.04 - $58.39 $29.5M - $44.1M
1.74M $70.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.27M
- 55.47%
$34.35 - $48.06 $43.6M - $61M
1.02M $39M
CI
Cigna Corp

Healthcare
-160K
- 82.92%
$319.12 - $367.1 $51.1M - $58.7M
33K $11.4M
TRP
Tc Energy Corp

Energy
-1.47M
- 72.15%
$37.48 - $47.9 $55.2M - $70.5M
568K $27M
KIM
Kimco Realty Corp

Real Estate
-2.56M
- 99.23%
$19.24 - $24.06 $49.3M - $61.7M
19.9K $460K
XLK
Technology Sector Spdr

ETFs
-218K
- 98.09%
$197.34 - $237.68 $43.1M - $51.9M
4.26K $961K
K
Kellogg CO

Consumer Defensive
-961K
- 76.33%
$56.19 - $80.81 $54M - $77.7M
298K $24.1M
TME
Tencent Music Entertainment Group

Communication Services
-3.24M
- 84.75%
$9.46 - $15.28 $30.6M - $49.5M
582K $7.02M
NTRA
Natera, Inc.

Healthcare
-507K
- 52.94%
$97.75 - $129.67 $49.6M - $65.8M
451K $57.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-147K
- 72.02%
$233.4 - $302.36 $34.4M - $44.5M
57.2K $15.5M
IBN
Icici Bank LTD

Financial Services
-1.48M
- 69.45%
$27.58 - $31.38 $40.8M - $46.4M
651K $19.4M
CHRD
Oasis Petroleum Inc.

Energy
-221K
- 63.59%
$128.01 - $176.98 $28.3M - $39.1M
126K $16.5M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-1.1M
- 79.92%
$32.06 - $44.56 $35.3M - $49.1M
277K $9.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-335K
- 40.89%
$193.39 - $261.08 $64.8M - $87.5M
485K $124M
CLH
Clean Harbors Inc

Industrials
-199K
- 37.03%
$219.55 - $249.19 $43.7M - $49.6M
338K $81.8M
CRM
Salesforce, Inc.

Technology
-178K
- 33.19%
$238.42 - $276.53 $42.3M - $49.1M
357K $97.8M
EPAM
Epam Systems, Inc.

Technology
-204K
- 37.51%
$185.58 - $185.58 $37.9M - $37.9M
340K $63.1M
STT
State Street Corp

Financial Services
-551K
- 80.78%
$73.37 - $89.31 $40.4M - $49.2M
131K $11.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-317K
- 15.05%
$89.17 - $151.11 $28.3M - $47.9M
1.79M $241M
TRMD
Torm PLC

Energy
-933K
- 65.22%
$32.57 - $40.45 $30.4M - $37.7M
497K $17M
USB
Us Bancorp \De\

Financial Services
-1.14M
- 50.25%
$39.04 - $47.23 $44.4M - $53.7M
1.13M $51.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2M
- 77.81%
N/A
570K $10.8M
CHKP
Check Point Software Technologies LTD

Technology
-237K
- 82.93%
$165.0 - $195.47 $39.2M - $46.4M
48.9K $9.42M
KHC
Kraft Heinz CO

Consumer Defensive
-1.16M
- 98.78%
$31.86 - $36.13 $36.8M - $41.7M
14.3K $501K
SYK
Stryker Corp

Healthcare
-108K
- 88.01%
$315.94 - $371.96 $34M - $40M
14.7K $5.29M
KMX
Carmax Inc

Consumer Cyclical
-527K
- 45.43%
$71.21 - $85.78 $37.5M - $45.2M
633K $49M
MUR
Murphy Oil Corp

Energy
-840K
- 86.5%
$32.79 - $42.32 $27.5M - $35.5M
131K $4.42M
BILI
Bilibili Inc.

Communication Services
-3.14M
- 64.49%
$12.96 - $23.38 $40.6M - $73.3M
1.73M $40.4M
WDC
Western Digital Corp

Technology
-420K
- 59.27%
$56.25 - $80.24 $23.7M - $33.7M
289K $19.7M
PCG
Pg&E Corp

Utilities
-1.9M
- 97.58%
$17.08 - $20.6 $32.4M - $39.1M
47.1K $930K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-158K
- 52.15%
$201.82 - $234.36 $31.8M - $36.9M
145K $33.3M
SCHW
Schwab Charles Corp

Financial Services
-373K
- 42.9%
$61.74 - $76.08 $23M - $28.4M
497K $32.2M
GFL
Gfl Environmental Inc.

Industrials
-841K
- 33.96%
$37.64 - $43.49 $31.7M - $36.6M
1.64M $65.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.04M
- 11.02%
$29.85 - $41.1 $30.9M - $42.6M
8.37M $328M
TD
Toronto Dominion Bank

Financial Services
-674K
- 45.9%
$54.54 - $64.56 $36.8M - $43.5M
794K $50.2M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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