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
IONS
Ionis Pharmaceuticals Inc

Healthcare
-803K
- 98.88%
$30.17 - $34.97 $24.2M - $28.1M
9.1K $274K
PG
Procter & Gamble CO

Consumer Defensive
-165K
- 92.0%
$158.56 - $176.26 $26.2M - $29.1M
14.4K $2.45M
TWST
Twist Bioscience Corp

Healthcare
-528K
- 62.39%
$36.71 - $54.07 $19.4M - $28.5M
318K $12.5M
CTRA
Coterra Energy Inc.

Energy
-1.18M
- 53.72%
$25.51 - $29.83 $30.2M - $35.3M
1.02M $29.4M
GILD
Gilead Sciences, Inc.

Healthcare
-443K
- 36.4%
$89.14 - $117.41 $39.5M - $52M
774K $86.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-396K
- 66.96%
N/A
196K $12.7M
MRUS
Merus N.V.

Healthcare
-602K
- 69.87%
$39.01 - $49.16 $23.5M - $29.6M
260K $10.9M
BCS
Barclays PLC

Financial Services
-1.91M
- 94.35%
$12.69 - $16.25 $24.3M - $31.1M
114K $1.76M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-386K
- 86.27%
$60.44 - $69.57 $23.3M - $26.8M
61.4K $4.09M
PATH
Ui Path, Inc.

Technology
-1.84M
- 74.83%
$9.97 - $15.19 $18.3M - $27.9M
618K $6.37M
PRIM
Primoris Services Corp

Industrials
-309K
- 94.0%
$57.27 - $89.03 $17.7M - $27.5M
19.7K $1.13M
CL
Colgate Palmolive CO

Consumer Defensive
-261K
- 95.61%
$85.68 - $97.5 $22.4M - $25.5M
12K $1.12M
NXPI
Nxp Semiconductors N.V.

Technology
-114K
- 96.84%
$189.99 - $245.86 $21.6M - $28M
3.71K $705K
ROKU
Roku, Inc

Communication Services
-207K
- 8.85%
$67.36 - $99.07 $13.9M - $20.5M
2.13M $150M
CYBR
Cyber Ark Software Ltd.

Technology
-71.1K
- 37.38%
$312.8 - $414.31 $22.2M - $29.4M
119K $40.2M
TMUS
T Mobile Us, Inc.

Communication Services
-108K
- 79.12%
$211.3 - $272.83 $22.8M - $29.4M
28.4K $7.58M
LRN
Stride, Inc.

Consumer Defensive
-215K
- 98.77%
$106.34 - $142.28 $22.9M - $30.6M
2.68K $339K
MTCH
Match Group, Inc.

Communication Services
-667K
- 67.99%
$30.08 - $36.47 $20.1M - $24.3M
314K $9.8M
HL
Hecla Mining CO

Basic Materials
-4.41M
- 88.18%
$5.07 - $6.37 $22.4M - $28.1M
592K $3.29M
WHR
Whirlpool Corp

Consumer Cyclical
-79.6K
- 13.82%
$88.58 - $133.14 $7.05M - $10.6M
496K $44.7M
KEYS
Keysight Technologies, Inc.

Technology
-101K
- 18.3%
$148.16 - $185.11 $15M - $18.7M
450K $67.5M
BNS
Bank Of Nova Scotia

Financial Services
-389K
- 96.66%
$47.21 - $53.7 $18.4M - $20.9M
13.4K $637K
DUK
Duke Energy Corp

Utilities
-200K
- 81.27%
$105.87 - $121.97 $21.1M - $24.4M
46K $5.61M
INSM
Insmed Inc

Healthcare
-368K
- 34.58%
$65.25 - $83.83 $24M - $30.8M
696K $53.1M
BCC
Boise Cascade CO

Basic Materials
-129K
- 36.13%
$96.38 - $129.12 $12.4M - $16.6M
228K $22.4M
GTLS
Chart Industries Inc

Industrials
-82.8K
- 47.85%
$141.99 - $218.35 $11.8M - $18.1M
90.3K $13M
RL
Ralph Lauren Corp

Consumer Cyclical
-67.5K
- 13.78%
$215.68 - $286.74 $14.6M - $19.4M
423K $93.3M
ESTC
Elastic N.V.

Technology
-151K
- 23.52%
$89.1 - $117.76 $13.4M - $17.8M
490K $43.7M
CYTK
Cytokinetics Inc

Healthcare
-125K
- 5.78%
$40.19 - $51.12 $5M - $6.37M
2.03M $81.5M
MTD
Mettler Toledo International Inc

Healthcare
-12.8K
- 11.9%
$1177.09 - $1390.0 $15.1M - $17.8M
94.7K $112M
SONY
Sony Group Corp

Technology
-1M
- 67.08%
$19.88 - $25.64 $19.9M - $25.7M
492K $12.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-686K
- 98.23%
$23.9 - $27.67 $16.4M - $19M
12.4K $329K
FAST
Fastenal CO

Industrials
-277K
- 63.32%
$71.11 - $79.98 $19.7M - $22.2M
161K $12.5M
KSS
Kohls Corp

Consumer Cyclical
-1.29M
- 91.39%
$8.06 - $14.12 $10.4M - $18.3M
122K $996K
TRMB
Trimble Inc.

Technology
-261K
- 75.19%
$65.52 - $77.49 $17.1M - $20.2M
86.1K $5.65M
UE
Urban Edge Properties

Real Estate
-818K
- 62.49%
$18.34 - $21.61 $15M - $17.7M
491K $9.33M
VICI
Vici Properties Inc.

Real Estate
-698K
- 59.76%
$28.21 - $32.68 $19.7M - $22.8M
470K $15.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
-122K
- 93.91%
$146.9 - $170.92 $17.9M - $20.8M
7.91K $1.33M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-248K
- 92.4%
$65.4 - $79.39 $16.2M - $19.7M
20.4K $1.52M
C
Citigroup Inc

Financial Services
-265K
- 92.91%
$67.23 - $84.63 $17.8M - $22.4M
20.2K $1.44M
KRC
Kilroy Realty Corp

Real Estate
-451K
- 91.83%
$32.02 - $40.63 $14.4M - $18.3M
40.1K $1.31M
AI
C3.Ai, Inc.

Technology
-525K
- 94.62%
$20.92 - $36.93 $11M - $19.4M
29.8K $628K
WM
Waste Management Inc

Industrials
-151K
- 27.01%
$200.54 - $233.78 $30.4M - $35.4M
409K $94.7M
IREN
Iris Energy LTD

Financial Services
-1.27M
- 44.59%
$6.07 - $13.18 $7.72M - $16.8M
1.58M $9.62M
MCO
Moodys Corp

Financial Services
-38.3K
- 68.6%
$437.8 - $527.48 $16.8M - $20.2M
17.5K $8.16M
KWR
Quaker Chemical Corp

Basic Materials
-122K
- 64.73%
$123.61 - $145.39 $15M - $17.7M
66.2K $8.18M
QLYS
Qualys, Inc.

Technology
-116K
- 45.79%
$121.57 - $147.7 $14.1M - $17.1M
137K $17.3M
EAT
Brinker International, Inc

Consumer Cyclical
-249K
- 22.02%
$133.46 - $189.14 $33.3M - $47.1M
883K $132M
COLD
Americold Realty Trust

Real Estate
-843K
- 66.0%
$20.74 - $23.05 $17.5M - $19.4M
434K $9.32M
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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