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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-666K
- 97.89%
$61.25 - $72.83 $40.8M - $48.5M
14.3K $1.01M
XLE
Energy Sector Spdr

ETFs
-507K
- 99.98%
$85.7 - $93.96 $43.5M - $47.7M
100 $9K
WFC
Wells Fargo & Company

Financial Services
-632K
- 47.32%
$66.78 - $81.42 $42.2M - $51.4M
703K $50.5M
CTAS
Cintas Corp

Industrials
-249K
- 70.57%
$182.09 - $208.14 $45.4M - $51.9M
104K $21.4M
DGX
Quest Diagnostics Inc

Healthcare
-313K
- 39.29%
N/A
483K $66.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.54M
- 62.86%
$25.27 - $28.3 $38.9M - $43.5M
909K $23.6M
ARGX
Argenx Se

Healthcare
-64.8K
- 33.82%
$571.0 - $671.75 $37M - $43.5M
127K $75M
CIEN
Ciena Corp

Technology
-339K
- 37.64%
$60.43 - $98.18 $20.5M - $33.2M
561K $33.9M
DHI
Horton D R Inc

Consumer Cyclical
-268K
- 41.09%
$125.29 - $147.65 $33.6M - $39.6M
384K $48.8M
TRU
Trans Union

Industrials
-310K
- 18.73%
$80.45 - $100.25 $24.9M - $31M
1.34M $111M
GL
Globe Life Inc.

Financial Services
-378K
- 77.92%
$111.2 - $131.72 $42M - $49.7M
107K $14.1M
CLH
Clean Harbors Inc

Industrials
-147K
- 44.21%
$188.14 - $246.1 $27.6M - $36.1M
185K $36.5M
FUTU
Futu Holdings LTD

Financial Services
-498K
- 96.14%
$75.13 - $123.56 $37.4M - $61.5M
20K $2.05M
IDXX
Idexx Laboratories Inc

Healthcare
-96.6K
- 46.62%
$406.29 - $469.04 $39.2M - $45.3M
111K $46.4M
CC
Chemours CO

Basic Materials
-1.12M
- 15.87%
$13.41 - $19.99 $15.1M - $22.5M
5.96M $80.7M
FDX
Fedex Corp

Industrials
-127K
- 58.92%
$230.33 - $281.53 $29.2M - $35.7M
88.4K $21.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.73M
- 89.24%
$14.59 - $23.31 $25.2M - $40.3M
208K $3.04M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-713K
- 93.01%
$38.82 - $64.98 $27.7M - $46.4M
53.6K $2.08M
EQNR
Equinor Asa

Energy
-1.72M
- 65.1%
$22.37 - $26.45 $38.6M - $45.6M
925K $24.5M
VCYT
Veracyte, Inc.

Healthcare
-948K
- 99.13%
$29.65 - $46.14 $28.1M - $43.8M
8.33K $247K
CB
Chubb LTD

Financial Services
-141K
- 73.49%
$257.71 - $301.99 $36.3M - $42.5M
50.8K $15.3M
VFC
V F Corp

Consumer Cyclical
-1.3M
- 44.86%
$15.52 - $26.93 $20.2M - $35M
1.6M $24.8M
WST
West Pharmaceutical Services Inc

Healthcare
-61.2K
- 26.91%
$199.11 - $347.87 $12.2M - $21.3M
166K $37.2M
THC
Tenet Healthcare Corp

Healthcare
-306K
- 61.27%
$119.51 - $144.98 $36.6M - $44.4M
193K $26M
CIVI
Civitas Resources, Inc.

Energy
-751K
- 90.42%
$32.05 - $54.79 $24.1M - $41.1M
79.6K $2.78M
SWK
Stanley Black & Decker, Inc.

Industrials
-432K
- 74.19%
$76.43 - $90.41 $33M - $39.1M
150K $11.6M
STE
Steris PLC

Healthcare
-167K
- 97.6%
$202.46 - $232.74 $33.7M - $38.8M
4.1K $929K
CHRD
Oasis Petroleum Inc.

Energy
-291K
- 87.07%
$101.34 - $127.78 $29.5M - $37.2M
43.3K $4.88M
JWN
Nordstrom Inc

Consumer Cyclical
-1.41M
- 83.94%
$24.01 - $24.46 $33.9M - $34.6M
270K $6.61M
EQIX
Equinix Inc

Real Estate
-34K
- 69.17%
$803.0 - $959.97 $27.3M - $32.6M
15.2K $12.4M
CDW
Cdw Corp

Technology
-191K
- 79.64%
$160.26 - $206.13 $30.5M - $39.3M
48.7K $7.81M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-326K
- 87.05%
$96.18 - $109.82 $31.4M - $35.8M
48.6K $4.97M
GMED
Globus Medical Inc

Healthcare
-303K
- 26.68%
$69.68 - $93.32 $21.1M - $28.3M
833K $61M
TNDM
Tandem Diabetes Care Inc

Healthcare
-881K
- 92.6%
$17.89 - $37.53 $15.8M - $33M
70.4K $1.35M
MDT
Medtronic PLC

Healthcare
-404K
- 98.89%
$79.84 - $94.5 $32.2M - $38.2M
4.55K $408K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-717K
- 68.23%
$36.21 - $45.78 $26M - $32.8M
334K $12.1M
ROIV
Roivant Sciences Ltd.

Healthcare
-2.68M
- 90.78%
$10.09 - $12.08 $27M - $32.3M
272K $2.74M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-639K
- 59.19%
$81.78 - $131.92 $52.3M - $84.3M
441K $58.1M
GFL
Gfl Environmental Inc.

Industrials
-759K
- 61.77%
$41.72 - $48.8 $31.7M - $37M
470K $22.7M
SNOW
Snowflake Inc.

Technology
-205K
- 94.22%
$146.16 - $192.78 $29.9M - $39.5M
12.6K $1.84M
NTRA
Natera, Inc.

Healthcare
-170K
- 39.11%
$132.63 - $177.0 $22.5M - $30.1M
265K $37.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-123K
- 25.57%
$189.81 - $226.47 $23.4M - $27.9M
358K $77.5M
ONTO
Onto Innovation Inc.

Technology
-168K
- 71.67%
$121.34 - $224.5 $20.4M - $37.8M
66.6K $8.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-139K
- 94.24%
$161.05 - $222.93 $22.4M - $31M
8.5K $1.56M
STT
State Street Corp

Financial Services
-315K
- 98.6%
$84.47 - $102.23 $26.6M - $32.2M
4.47K $400K
VERA
Vera Therapeutics, Inc.

Healthcare
-648K
- 77.39%
$24.02 - $43.22 $15.6M - $28M
189K $4.55M
BHP
Bhp Group LTD

Basic Materials
-600K
- 84.52%
$48.18 - $52.11 $28.9M - $31.3M
110K $5.34M
NOC
Northrop Grumman Corp

Industrials
-62.6K
- 77.63%
$433.45 - $513.82 $27.1M - $32.2M
18.1K $9.24M
WDC
Western Digital Corp

Technology
-463K
- 93.19%
$40.43 - $72.03 $18.7M - $33.3M
33.8K $1.37M
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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