Marshall Wace, LLP Reduced Holdings in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-97.6K
- 39.87%
$310.86 - $348.77 $30.3M - $34M
147K $47.1M
AEP
American Electric Power CO Inc

Utilities
-241K
- 11.29%
$98.59 - $109.11 $23.7M - $26.2M
1.89M $196M
WCC
Wesco International Inc

Industrials
-245K
- 79.6%
$132.86 - $186.1 $32.5M - $45.5M
62.7K $11.6M
IDXX
Idexx Laboratories Inc

Healthcare
-90.5K
- 81.91%
$361.04 - $536.34 $32.7M - $48.6M
20K $10.7M
USB
Us Bancorp \De\

Financial Services
-1.52M
- 13.44%
$36.4 - $45.76 $55.3M - $69.5M
9.78M $443M
OKE
Oneok Inc

Energy
-317K
- 65.93%
$78.71 - $100.37 $25M - $31.9M
164K $13.4M
RDFN
Redfin Corp

Real Estate
-3.87M
- 84.7%
$8.2 - $11.74 $31.7M - $45.4M
699K $7.82M
AA
Alcoa Corp

Basic Materials
-1.12M
- 99.17%
$22.57 - $30.84 $25.2M - $34.4M
9.31K $274K
TIP
Ishares Tr Tips Bd ETF

ETFs
-301K
- 43.67%
$107.93 - $110.97 $32.4M - $33.4M
388K $42.7M
BWXT
Bwx Technologies, Inc.

Industrials
-430K
- 68.01%
$89.24 - $144.06 $38.4M - $62M
202K $29.1M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.07M
- 96.85%
$26.63 - $32.97 $28.5M - $35.3M
34.8K $1.06M
TFX
Teleflex Inc

Healthcare
-224K
- 94.55%
$117.53 - $141.38 $26.3M - $31.6M
12.9K $1.52M
ON
On Semiconductor Corp

Technology
-747K
- 96.15%
$31.95 - $54.21 $23.9M - $40.5M
29.9K $1.57M
MAS
Masco Corp

Industrials
-421K
- 76.07%
$58.73 - $71.06 $24.8M - $29.9M
133K $8.53M
HPQ
Hp Inc

Technology
-1.02M
- 73.2%
$21.88 - $29.32 $22.4M - $30M
375K $9.17M
IVZ
Invesco Ltd.

Financial Services
-1.92M
- 74.61%
$12.14 - $15.77 $23.3M - $30.2M
652K $10.3M
WAT
Waters Corp

Healthcare
-62.2K
- 17.77%
$307.71 - $366.67 $19.2M - $22.8M
288K $101M
SHEL
Shell PLC

Energy
-370K
- 47.81%
$59.75 - $73.05 $22.1M - $27M
404K $28.4M
HDB
Hdfc Bank LTD

Financial Services
-473K
- 59.67%
$63.78 - $77.48 $30.2M - $36.6M
320K $24.5M
PANW
Palo Alto Networks Inc

Technology
-165K
- 95.16%
$152.44 - $204.64 $25.2M - $33.8M
8.4K $1.72M
BE
Bloom Energy Corp

Industrials
-1.41M
- 98.0%
$16.32 - $23.92 $23M - $33.8M
28.8K $688K
UNFI
United Natural Foods Inc

Consumer Defensive
-886K
- 52.93%
$21.3 - $31.55 $18.9M - $28M
788K $18.4M
GDS
Gds Holdings LTD

Technology
-1.06M
- 93.86%
$17.68 - $30.57 $18.7M - $32.4M
69.3K $2.12M
OMC
Omnicom Group Inc.

Communication Services
-240K
- 28.87%
$69.22 - $79.77 $16.6M - $19.2M
592K $42.6M
NUVL
Nuvalent, Inc.

Healthcare
-360K
- 85.41%
$59.32 - $79.68 $21.4M - $28.7M
61.5K $4.69M
FTV
Fortive Corp

Technology
-339K
- 96.75%
$52.13 - $74.29 $17.7M - $25.2M
11.4K $593K
FICO
Fair Isaac Corp

Technology
-13.1K
- 21.38%
$1503.62 - $2206.01 $19.8M - $29M
48.3K $88.3M
ED
Consolidated Edison Inc

Utilities
-39.2K
- 1.91%
$98.05 - $113.3 $3.85M - $4.45M
2.02M $202M
INFY
Infosys LTD

Technology
-1.43M
- 23.97%
$16.14 - $18.75 $23.1M - $26.8M
4.53M $84M
AVGO
Broadcom Inc.

Technology
-962K
- 43.29%
$146.29 - $275.65 $141M - $265M
1.26M $347M
MU
Micron Technology Inc

Technology
-374K
- 63.18%
$64.72 - $127.91 $24.2M - $47.8M
218K $26.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
-205K
- 93.29%
$93.19 - $121.83 $19.1M - $25M
14.8K $1.56M
WST
West Pharmaceutical Services Inc

Healthcare
-104K
- 62.36%
$190.39 - $227.7 $19.7M - $23.6M
62.5K $13.7M
EAT
Brinker International, Inc

Consumer Cyclical
-283K
- 32.1%
$128.68 - $181.78 $36.5M - $51.5M
599K $108M
MP
Mp Materials Corp.

Basic Materials
-1.04M
- 80.76%
$18.77 - $37.74 $19.5M - $39.2M
248K $8.24M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.26M
- 50.05%
$19.5 - $30.4 $24.5M - $38.3M
1.26M $36.8M
GLD
Spdr Gold Trust

ETFs
-84.5K
- 51.14%
$273.71 - $316.29 $23.1M - $26.7M
80.8K $24.6M
BNTX
Bio N Tech Se

Healthcare
-251K
- 98.11%
$86.65 - $120.54 $21.8M - $30.3M
4.84K $515K
GFI
Gold Fields LTD

Basic Materials
-1.04M
- 65.09%
$19.94 - $25.71 $20.8M - $26.8M
560K $13.2M
ESS
Essex Property Trust, Inc.

Real Estate
-80.5K
- 49.34%
N/A
82.6K $22.5M
CARR
Carrier Global Corp

Industrials
-381K
- 60.18%
$55.55 - $75.83 $21.2M - $28.9M
252K $18.5M
CDNS
Cadence Design Systems Inc

Technology
-151K
- 31.57%
$231.64 - $323.08 $35M - $48.8M
327K $101M
IAG
Iamgold Corp

Basic Materials
-3.5M
- 77.25%
$5.63 - $8.09 $19.7M - $28.3M
1.03M $7.59M
CIEN
Ciena Corp

Technology
-399K
- 71.19%
$53.5 - $83.89 $21.4M - $33.5M
162K $13.1M
BCC
Boise Cascade CO

Basic Materials
-207K
- 91.02%
$83.96 - $102.07 $17.4M - $21.2M
20.5K $1.78M
DOCU
Docusign, Inc.

Technology
-250K
- 84.72%
$70.35 - $93.84 $17.6M - $23.5M
45.1K $3.52M
BC
Brunswick Corp

Consumer Cyclical
-399K
- 30.55%
$41.93 - $58.37 $16.7M - $23.3M
906K $50.1M
HXL
Hexcel Corp

Industrials
-370K
- 94.22%
$47.49 - $57.32 $17.6M - $21.2M
22.7K $1.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-721K
- 75.78%
$22.66 - $26.12 $16.3M - $18.8M
230K $5.64M
Activity Summary
Buys All Purchases 1601 New Holdings 708 Increased Positions 893 Sells All Sells 851 Reductions 851 Sold out 0 Options Calls 61 Puts 92
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email