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
CHD
Church & Dwight CO Inc

Consumer Defensive
-376K
- 81.76%
$99.11 - $112.25 $37.2M - $42.2M
83.8K $8.77M
XOM
Exxon Mobil Corp

Energy
-315K
- 67.45%
$105.51 - $125.37 $33.2M - $39.5M
152K $16.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-999K
- 98.05%
$34.96 - $55.81 $34.9M - $55.8M
19.9K $1.09M
DIS
Walt Disney CO

Communication Services
-399K
- 91.78%
$92.39 - $117.6 $36.9M - $47M
35.8K $3.98M
TTWO
Take Two Interactive Software Inc

Communication Services
-277K
- 63.93%
$147.66 - $190.46 $40.8M - $52.7M
156K $28.7M
MGNI
Magnite, Inc.

Communication Services
-2.85M
- 78.13%
$11.91 - $18.0 $33.9M - $51.3M
797K $12.7M
VAL
Valaris LTD

Energy
-656K
- 98.85%
$40.92 - $56.38 $26.8M - $37M
7.6K $336K
BILI
Bilibili Inc.

Communication Services
-1.5M
- 87.02%
$18.07 - $29.66 $27.2M - $44.6M
224K $4.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-359K
- 41.6%
$229.85 - $335.91 $82.5M - $121M
504K $165M
SKX
Skechers Usa Inc

Consumer Cyclical
-542K
- 79.83%
$59.24 - $72.0 $32.1M - $39M
137K $9.22M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-632K
- 50.0%
$32.86 - $61.64 $20.8M - $38.9M
632K $20.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50K
- 20.49%
$396.64 - $516.74 $19.8M - $25.8M
194K $78.1M
GFS
Globalfoundries Inc.

Technology
-923K
- 52.99%
$36.01 - $46.79 $33.2M - $43.2M
819K $35.1M
RJF
Raymond James Financial Inc

Financial Services
-302K
- 80.93%
$123.0 - $170.1 $37.2M - $51.4M
71.3K $11.1M
ABC
Amerisourcebergen Corp

Healthcare
-185K
- 37.25%
N/A
311K $57.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-365K
- 71.28%
$101.73 - $138.76 $37.2M - $50.7M
147K $19.1M
MTCH
Match Group, Inc.

Communication Services
-723K
- 42.43%
$30.29 - $38.64 $21.9M - $27.9M
981K $32.1M
EXP
Eagle Materials Inc

Basic Materials
-104K
- 62.01%
$246.48 - $315.29 $25.6M - $32.7M
63.5K $15.7M
GLD
Spdr Gold Trust

ETFs
-132K
- 38.9%
$236.59 - $257.5 $31.2M - $34M
207K $50.2M
F
Ford Motor CO

Consumer Cyclical
-2.78M
- 40.98%
$9.69 - $11.4 $27M - $31.7M
4.01M $39.7M
TECH
Bio Techne Corp

Healthcare
-240K
- 13.62%
$66.37 - $78.17 $15.9M - $18.8M
1.52M $110M
ONON
On Holding Ag

Consumer Cyclical
-630K
- 87.18%
$46.3 - $59.54 $29.2M - $37.5M
92.6K $5.07M
TDW
Tidewater Inc

Energy
-382K
- 65.11%
$47.0 - $73.31 $18M - $28M
205K $11.2M
ON
On Semiconductor Corp

Technology
-378K
- 52.09%
$63.05 - $74.7 $23.9M - $28.3M
348K $21.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-708K
- 60.08%
$43.37 - $51.46 $30.7M - $36.4M
470K $22.7M
ZTS
Zoetis Inc.

Healthcare
-24.3K
- 2.99%
$162.24 - $194.42 $3.94M - $4.72M
788K $128M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.42M
- 76.26%
$20.98 - $21.19 $29.7M - $30M
441K $9.3M
CRGY
Crescent Energy CO

Energy
-2.85M
- 82.1%
$11.17 - $15.28 $31.9M - $43.6M
622K $9.09M
PR
Permian Resources Corporation

Energy
-2.17M
- 71.26%
$13.41 - $16.21 $29M - $35.1M
873K $12.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-766K
- 98.18%
$31.24 - $37.15 $23.9M - $28.4M
14.2K $454K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.57M
- 97.34%
$17.13 - $34.23 $26.9M - $53.8M
43K $1.04M
HRI
Herc Holdings Inc

Industrials
-195K
- 68.02%
$155.15 - $239.28 $30.2M - $46.6M
91.6K $17.3M
DGX
Quest Diagnostics Inc

Healthcare
-205K
- 20.44%
N/A
796K $109M
TXN
Texas Instruments Inc

Technology
-143K
- 14.17%
N/A
866K $169M
SF
Stifel Financial Corp

Financial Services
-311K
- 67.82%
$93.4 - $117.72 $29.1M - $36.6M
148K $15.7M
MU
Micron Technology Inc

Technology
-199K
- 37.74%
$84.16 - $113.41 $16.7M - $22.5M
327K $27.6M
CPRT
Copart Inc

Consumer Cyclical
-514K
- 99.13%
$51.36 - $63.8 $26.4M - $32.8M
4.5K $258K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-172K
- 80.73%
$104.0 - $138.19 $17.9M - $23.7M
41K $4.55M
PHM
Pultegroup Inc

Consumer Cyclical
-125K
- 36.96%
$108.86 - $149.04 $13.6M - $18.6M
213K $23.1M
AEP
American Electric Power CO Inc

Utilities
-236K
- 76.11%
$90.91 - $102.21 $21.5M - $24.2M
74.2K $6.84M
MKL
Markel Corp

Financial Services
-16.2K
- 86.68%
$1542.01 - $1785.11 $24.9M - $28.9M
2.49K $4.29M
CC
Chemours CO

Basic Materials
-31.6K
- 0.44%
$16.82 - $21.94 $532K - $694K
7.09M $120M
KMI
Kinder Morgan, Inc.

Energy
-1.22M
- 74.27%
$22.59 - $28.54 $27.6M - $34.8M
423K $11.6M
PRGS
Progress Software Corp

Technology
-353K
- 79.56%
$63.94 - $69.89 $22.6M - $24.7M
90.7K $5.91M
HE
Hawaiian Electric Industries Inc

Utilities
-2.46M
- 84.83%
$9.12 - $10.98 $22.5M - $27.1M
441K $4.29M
AA
Alcoa Corp

Basic Materials
-609K
- 79.21%
$36.62 - $47.42 $22.3M - $28.9M
160K $6.04M
CAT
Caterpillar Inc

Industrials
-59.3K
- 95.56%
$360.37 - $416.88 $21.4M - $24.7M
2.76K $1M
ITW
Illinois Tool Works Inc

Industrials
-80.1K
- 27.39%
$253.56 - $278.5 $20.3M - $22.3M
212K $53.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-113K
- 70.61%
$193.7 - $235.05 $21.9M - $26.6M
47.2K $10.8M
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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