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
RHI
Robert Half International Inc.

Industrials
-335K
- 94.62%
$65.55 - $76.8 $22M - $25.8M
19.1K $1.34M
PM
Philip Morris International Inc.

Consumer Defensive
-183K
- 85.68%
$118.38 - $133.06 $21.6M - $24.3M
30.5K $3.67M
LBRDK
Liberty Broadband Corp

Communication Services
-276K
- 83.9%
$74.72 - $101.4 $20.7M - $28M
53K $3.97M
DNLI
Denali Therapeutics Inc.

Healthcare
-178K
- 9.07%
$20.24 - $31.58 $3.61M - $5.63M
1.79M $36.5M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.19M
- 94.11%
$15.19 - $25.13 $18.1M - $29.9M
74.4K $1.78M
BKR
Baker Hughes CO

Energy
-559K
- 95.7%
$35.98 - $44.88 $20.1M - $25.1M
25.1K $1.03M
VFC
V F Corp

Consumer Cyclical
-1.22M
- 29.53%
$16.7 - $22.59 $20.3M - $27.5M
2.9M $62.2M
MRUS
Merus N.V.

Healthcare
-260K
- 23.17%
$41.45 - $54.5 $10.8M - $14.2M
862K $36.3M
PKX
Posco Holdings Inc.

Basic Materials
-245K
- 71.69%
$43.3 - $69.98 $10.6M - $17.2M
96.8K $4.2M
GIS
General Mills Inc

Consumer Defensive
-252K
- 73.43%
$62.78 - $74.62 $15.8M - $18.8M
91.2K $5.82M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-977K
- 98.72%
$12.52 - $21.81 $12.2M - $21.3M
12.6K $166K
PH
Parker Hannifin Corp

Industrials
-30.1K
- 34.0%
$621.74 - $709.46 $18.7M - $21.4M
58.5K $37.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
-366K
- 71.57%
$19.39 - $43.18 $7.09M - $15.8M
145K $3.06M
VICI
Vici Properties Inc.

Real Estate
-410K
- 25.99%
$28.27 - $33.19 $11.6M - $13.6M
1.17M $34.1M
FRPT
Freshpet, Inc.

Consumer Defensive
-168K
- 27.56%
$132.54 - $156.76 $22.2M - $26.3M
441K $65.3M
IBN
Icici Bank LTD

Financial Services
-583K
- 89.58%
$28.69 - $31.9 $16.7M - $18.6M
67.8K $2.03M
ASND
Ascendis Pharma A/S

Healthcare
-107K
- 48.32%
$122.0 - $146.6 $13M - $15.7M
114K $15.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-700K
- 98.73%
$23.44 - $38.8 $16.4M - $27.2M
8.99K $300K
DAR
Darling Ingredients Inc.

Consumer Defensive
-430K
- 53.99%
$33.0 - $43.05 $14.2M - $18.5M
366K $12.3M
CFG
Citizens Financial Group Inc

Financial Services
-417K
- 97.88%
$39.92 - $48.46 $16.6M - $20.2M
9.03K $394K
RH
Rh

Consumer Cyclical
-56.4K
- 63.45%
$311.9 - $446.04 $17.6M - $25.2M
32.5K $12.8M
BPMC
Blueprint Medicines Corp

Healthcare
-172K
- 51.5%
$82.48 - $101.39 $14.2M - $17.4M
162K $14.1M
ESI
Element Solutions Inc

Basic Materials
-419K
- 11.99%
$24.64 - $29.33 $10.3M - $12.3M
3.07M $78.2M
AMBA
Ambarella Inc

Technology
-354K
- 63.59%
$54.22 - $76.22 $19.2M - $27M
202K $14.7M
CDNS
Cadence Design Systems Inc

Technology
-98.1K
- 22.32%
$249.1 - $324.54 $24.4M - $31.8M
341K $103M
JNPR
Juniper Networks Inc

Technology
-406K
- 45.36%
$35.08 - $39.26 $14.2M - $15.9M
489K $18.3M
ATI
Allegheny Technologies Inc

Industrials
-123K
- 14.97%
$52.71 - $65.96 $6.49M - $8.12M
699K $38.5M
ACLS
Axcelis Technologies Inc

Technology
-141K
- 75.7%
$69.18 - $105.1 $9.72M - $14.8M
45.1K $3.15M
SBLK
Star Bulk Carriers Corp.

Industrials
-513K
- 52.47%
$14.7 - $23.59 $7.54M - $12.1M
465K $6.95M
MSCI
Msci Inc.

Financial Services
-28.5K
- 53.17%
$569.09 - $635.99 $16.2M - $18.1M
25.1K $15M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-248K
- 57.17%
$56.08 - $68.53 $13.9M - $17M
186K $10.4M
WFRD
Weatherford International PLC

Energy
-88.9K
- 12.26%
$67.1 - $94.33 $5.96M - $8.38M
636K $45.6M
FLEX
Flex Ltd.

Technology
-479K
- 93.93%
$32.52 - $41.3 $15.6M - $19.8M
30.9K $1.19M
GOLD
Barrick Gold Corp

Basic Materials
-789K
- 97.97%
$15.23 - $21.19 $12M - $16.7M
16.3K $252K
LEVI
Levi Strauss & CO

Consumer Cyclical
-115K
- 3.78%
$15.8 - $21.68 $1.82M - $2.49M
2.92M $50.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-485K
- 91.63%
$25.66 - $34.91 $12.4M - $16.9M
44.3K $1.17M
SJM
J M Smucker CO

Consumer Defensive
-125K
- 87.0%
$106.92 - $121.75 $13.4M - $15.2M
18.7K $2.06M
MKTX
Marketaxess Holdings Inc

Financial Services
-3.33K
- 0.69%
$225.3 - $293.66 $751K - $978K
481K $109M
AMED
Amedisys Inc

Healthcare
-147K
- 43.09%
$83.78 - $97.71 $12.3M - $14.4M
195K $17.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-307K
- 35.6%
$54.6 - $68.9 $16.8M - $21.2M
556K $33.5M
MSI
Motorola Solutions, Inc.

Technology
-34K
- 98.13%
$449.08 - $504.6 $15.3M - $17.1M
647 $299K
MAR
Marriott International Inc

Consumer Cyclical
-69.3K
- 49.88%
$246.06 - $292.59 $17.1M - $20.3M
69.7K $19.4M
IEX
Idex Corp

Industrials
-61.9K
- 14.74%
$202.75 - $236.06 $12.6M - $14.6M
358K $75M
SYF
Synchrony Financial

Financial Services
-327K
- 76.08%
$49.01 - $68.55 $16M - $22.4M
103K $6.69M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-548K
- 94.82%
$26.63 - $36.62 $14.6M - $20.1M
29.9K $798K
NRZ
New Residential Investment Corp.

Real Estate
-2.01M
- 38.47%
N/A
3.21M $23.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-730K
- 45.12%
$13.9 - $21.25 $10.1M - $15.5M
888K $13.9M
KR
Kroger CO

Consumer Defensive
-261K
- 63.86%
$55.21 - $63.3 $14.4M - $16.5M
148K $9.05M
PSX
Phillips 66

Energy
-94.4K
- 46.05%
$110.35 - $138.93 $10.4M - $13.1M
111K $12.6M
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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