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
MTH
Meritage Homes Corp

Consumer Cyclical
-258K
- 40.38%
$62.44 - $71.44 $16.1M - $18.4M
380K $25.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-769K
- 31.3%
N/A
1.69M $43.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-734K
- 96.31%
$23.44 - $27.69 $17.2M - $20.3M
28.1K $773K
MRCY
Mercury Systems Inc

Industrials
-468K
- 87.33%
$41.52 - $53.87 $19.4M - $25.2M
67.9K $3.66M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.75M
- 67.96%
$10.59 - $11.48 $18.5M - $20.1M
825K $9.47M
DY
Dycom Industries Inc

Industrials
-127K
- 99.14%
$138.96 - $245.71 $17.7M - $31.2M
1.1K $267K
SPGI
S&P Global Inc.

Financial Services
-43.5K
- 21.34%
$438.31 - $527.29 $19.1M - $22.9M
160K $84.5M
AR
Antero Resources Corp

Energy
-464K
- 68.81%
$31.92 - $43.78 $14.8M - $20.3M
210K $8.47M
CRM
Salesforce, Inc.

Technology
-98.9K
- 5.13%
$236.26 - $291.15 $23.4M - $28.8M
1.83M $499M
HUN
Huntsman Corp

Basic Materials
-324K
- 11.49%
$10.28 - $15.52 $3.33M - $5.03M
2.5M $26M
VNT
Vontier Corp

Technology
-558K
- 94.41%
$28.04 - $37.3 $15.6M - $20.8M
33K $1.22M
FOUR
Shift4 Payments, Inc.

Technology
-237K
- 77.59%
$72.5 - $99.11 $17.1M - $23.4M
68.3K $6.77M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-639K
- 70.27%
$21.02 - $26.3 $13.4M - $16.8M
270K $5.69M
GLW
Corning Inc

Technology
-550K
- 33.84%
$39.07 - $52.59 $21.5M - $28.9M
1.08M $56.6M
MTZ
Mastec Inc

Industrials
-189K
- 70.36%
$106.07 - $171.99 $20M - $32.4M
79.5K $13.5M
CRI
Carters Inc

Consumer Cyclical
-182K
- 16.16%
$29.83 - $42.12 $5.42M - $7.65M
943K $28.4M
LITE
Lumentum Holdings Inc.

Technology
-289K
- 94.44%
$49.56 - $95.06 $14.3M - $27.5M
17K $1.62M
NIO
Nio Inc.

Consumer Cyclical
-4.37M
- 74.94%
$3.14 - $4.31 $13.7M - $18.8M
1.46M $5.01M
AZO
Autozone Inc

Consumer Cyclical
-3.58K
- 10.61%
$3478.38 - $3880.15 $12.4M - $13.9M
30.2K $112M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-98.4K
- 28.28%
$90.21 - $112.66 $8.87M - $11.1M
249K $22.8M
QLYS
Qualys, Inc.

Technology
-132K
- 96.4%
$115.21 - $142.87 $15.2M - $18.9M
4.94K $706K
LII
Lennox International Inc

Industrials
-29.6K
- 56.23%
$508.76 - $605.77 $15.1M - $17.9M
23.1K $13.2M
APA
Apa Corp

Energy
-757K
- 93.58%
$14.03 - $21.24 $10.6M - $16.1M
52K $950K
ADM
Archer Daniels Midland CO

Consumer Defensive
-333K
- 98.8%
$41.79 - $54.16 $13.9M - $18M
4.04K $213K
NEE
Nextera Energy Inc

Utilities
-216K
- 80.62%
$64.11 - $75.0 $13.8M - $16.2M
51.9K $3.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-430K
- 63.92%
$28.81 - $34.65 $12.4M - $14.9M
243K $7.43M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-247K
- 45.38%
$52.22 - $73.66 $12.9M - $18.2M
297K $19.6M
BHF
Brighthouse Financial, Inc.

Financial Services
-196K
- 18.06%
$47.29 - $61.15 $9.29M - $12M
891K $47.9M
EIX
Edison International

Utilities
-230K
- 55.23%
$48.32 - $59.92 $11.1M - $13.8M
187K $9.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21K
- 15.22%
$421.16 - $509.5 $8.84M - $10.7M
117K $52.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-526K
- 38.2%
$30.31 - $53.25 $15.9M - $28M
851K $39.6M
HRI
Herc Holdings Inc

Industrials
-105K
- 45.37%
$102.34 - $142.19 $10.7M - $14.9M
126K $16.6M
RYAAY
Ryanair Holdings PLC

Industrials
-412K
- 66.69%
$39.21 - $57.84 $16.1M - $23.8M
206K $11.9M
GGB
Gerdau S.A.

Basic Materials
-4.93M
- 86.96%
$2.3 - $3.19 $11.3M - $15.7M
739K $2.16M
ZI
Zoom Info Technologies Inc.

Technology
-1.39M
- 87.99%
$7.41 - $10.31 $10.3M - $14.4M
190K $1.93M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-263K
- 70.01%
$50.5 - $71.23 $13.3M - $18.7M
113K $7.61M
NICE
Nice Ltd.

Technology
-95.1K
- 57.24%
$141.3 - $178.32 $13.4M - $17M
71.1K $12M
WAL
Western Alliance Bancorporation

Financial Services
-176K
- 94.77%
$61.0 - $79.94 $10.8M - $14.1M
9.73K $758K
NSA
National Storage Affiliates Trust

Real Estate
-304K
- 62.75%
$31.82 - $39.04 $9.67M - $11.9M
180K $5.77M
AZTA
Azenta, Inc.

Healthcare
-342K
- 52.86%
$25.03 - $35.41 $8.57M - $12.1M
305K $9.39M
CTRA
Coterra Energy Inc.

Energy
-371K
- 36.37%
$22.6 - $29.07 $8.37M - $10.8M
648K $16.4M
NTES
Net Ease, Inc.

Communication Services
-127K
- 95.64%
$91.37 - $134.58 $11.6M - $17.1M
5.8K $780K
ESTC
Elastic N.V.

Technology
-122K
- 24.88%
$73.36 - $94.17 $8.95M - $11.5M
368K $31.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.18M
- 20.51%
$5.83 - $8.88 $6.88M - $10.5M
4.57M $34.8M
AKR
Acadia Realty Trust

Real Estate
-491K
- 34.47%
$17.49 - $21.18 $8.58M - $10.4M
933K $17.3M
LEGN
Legend Biotech Corp

Healthcare
-366K
- 96.4%
$27.69 - $37.91 $10.1M - $13.9M
13.7K $485K
IRT
Independence Realty Trust, Inc.

Real Estate
-493K
- 47.45%
$17.41 - $21.38 $8.58M - $10.5M
546K $9.66M
SONO
Sonos Inc

Technology
-1.13M
- 88.38%
$7.7 - $11.25 $8.69M - $12.7M
148K $1.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-347K
- 31.87%
$28.45 - $33.08 $9.87M - $11.5M
741K $23.7M
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
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