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
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-446K
- 88.13%
$26.77 - $30.82 $11.9M - $13.7M
60K $1.62M
CALM
Cal Maine Foods Inc

Consumer Defensive
-191K
- 93.82%
$75.41 - $112.24 $14.4M - $21.5M
12.6K $1.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-150K
- 75.78%
$77.43 - $89.47 $11.6M - $13.4M
48K $3.74M
SFL
Sfl Corp Ltd.

Industrials
-1.08M
- 56.93%
$9.72 - $11.76 $10.5M - $12.7M
819K $8.37M
AI
C3.Ai, Inc.

Technology
-792K
- 58.82%
$22.6 - $42.94 $17.9M - $34M
555K $19.1M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-296K
- 93.75%
$38.51 - $48.43 $11.4M - $14.3M
19.7K $761K
NTRS
Northern Trust Corp

Financial Services
-162K
- 57.57%
$88.4 - $111.16 $14.3M - $18M
119K $12.2M
AER
Aer Cap Holdings N.V.

Industrials
-138K
- 58.79%
$91.85 - $100.3 $12.7M - $13.9M
97K $9.28M
YOU
Clear Secure, Inc.

Technology
-376K
- 87.95%
$25.61 - $38.45 $9.63M - $14.5M
51.5K $1.37M
UTZ
Utz Brands, Inc.

Consumer Defensive
-683K
- 68.97%
$15.46 - $18.02 $10.6M - $12.3M
307K $4.81M
HLIT
Harmonic Inc

Technology
-843K
- 95.29%
$10.96 - $14.82 $9.24M - $12.5M
41.7K $551K
LEGN
Legend Biotech Corp

Healthcare
-133K
- 26.86%
$32.49 - $50.28 $4.31M - $6.68M
362K $11.8M
AZPN
Aspen Technology, Inc.

Technology
-52K
- 81.11%
$231.19 - $253.16 $12M - $13.2M
12.1K $3.02M
BXSL
Blackstone Secured Lending Fund

Financial Services
-414K
- 94.72%
$29.25 - $33.27 $12.1M - $13.8M
23.1K $744K
PUK
Prudential PLC

Financial Services
-630K
- 86.4%
$15.52 - $18.99 $9.77M - $12M
99.2K $1.58M
CSX
Csx Corp

Industrials
-80.8K
- 1.96%
$31.58 - $36.88 $2.55M - $2.98M
4.04M $130M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-607K
- 70.54%
$19.73 - $23.93 $12M - $14.5M
254K $5.29M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-296K
- 24.74%
$38.14 - $45.74 $11.3M - $13.5M
900K $35.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-234K
- 49.63%
$32.82 - $45.55 $7.69M - $10.7M
238K $7.95M
NOV
Nov Inc.

Energy
-722K
- 81.93%
$14.06 - $16.79 $10.2M - $12.1M
159K $2.33M
ZI
Zoom Info Technologies Inc.

Technology
-1.14M
- 85.56%
$9.44 - $13.08 $10.8M - $14.9M
192K $2.02M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-62.9K
- 78.24%
$202.45 - $354.85 $12.7M - $22.3M
17.5K $5.4M
CCL
Carnival Corp

Consumer Cyclical
-677K
- 83.52%
$17.34 - $26.8 $11.7M - $18.1M
134K $3.33M
MWA
Mueller Water Products, Inc.

Industrials
-538K
- 83.89%
$21.37 - $25.97 $11.5M - $14M
103K $2.33M
EXR
Extra Space Storage Inc.

Real Estate
-51.4K
- 42.6%
$142.35 - $178.32 $7.32M - $9.17M
69.3K $10.4M
TFII
Tfi International Inc.

Industrials
-82.5K
- 94.84%
$131.69 - $153.91 $10.9M - $12.7M
4.49K $606K
SBSW
Sibanye Stillwater LTD

Basic Materials
-2.69M
- 91.81%
$3.24 - $5.22 $8.7M - $14M
240K $790K
NTST
Netstreit Corp.

Real Estate
-506K
- 30.97%
$13.84 - $16.74 $7.01M - $8.47M
1.13M $16M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-943K
- 41.15%
$9.69 - $12.45 $9.14M - $11.7M
1.35M $14.1M
PHG
Koninklijke Philips Nv

Healthcare
-313K
- 76.7%
$24.71 - $32.66 $7.73M - $10.2M
95.1K $2.41M
LNC
Lincoln National Corp

Financial Services
-354K
- 24.81%
$30.46 - $36.84 $10.8M - $13M
1.07M $34M
OMCL
Omnicell, Inc

Healthcare
-245K
- 93.15%
$39.5 - $53.05 $9.68M - $13M
18K $802K
ARCB
Arcbest Corp

Industrials
-70.9K
- 26.61%
$93.08 - $121.9 $6.6M - $8.64M
196K $18.2M
WAL
Western Alliance Bancorporation

Financial Services
-89.1K
- 8.42%
$80.51 - $96.1 $7.17M - $8.56M
969K $81M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-253K
- 84.07%
$35.21 - $44.8 $8.92M - $11.3M
48K $1.85M
GFL
Gfl Environmental Inc.

Industrials
-407K
- 24.86%
$39.53 - $47.1 $16.1M - $19.2M
1.23M $54.7M
JBT
John Bean Technologies Corp

Industrials
-121K
- 69.86%
$94.76 - $131.66 $11.4M - $15.9M
52K $6.61M
GSL
Global Ship Lease, Inc.

Industrials
-275K
- 31.02%
$21.21 - $26.31 $5.83M - $7.24M
612K $13.4M
VRRM
Verra Mobility Corp

Industrials
-367K
- 92.45%
$22.68 - $27.76 $8.31M - $10.2M
30K $724K
GOGL
Golden Ocean Group LTD

Industrials
-577K
- 51.38%
$8.62 - $13.16 $4.98M - $7.6M
546K $4.9M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.02M
- 36.33%
$4.93 - $6.68 $5.02M - $6.8M
1.78M $8.97M
STOK
Stoke Therapeutics, Inc.

Healthcare
-719K
- 43.05%
$10.8 - $13.92 $7.77M - $10M
951K $10.5M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-328K
- 62.1%
$29.77 - $30.19 $9.76M - $9.9M
200K $5.97M
GWRE
Guidewire Software, Inc.

Technology
-53.9K
- 88.94%
$168.58 - $207.12 $9.09M - $11.2M
6.71K $1.13M
TXG
10x Genomics, Inc.

Healthcare
-420K
- 89.97%
$13.18 - $21.31 $5.54M - $8.96M
46.9K $672K
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.38M
- 98.02%
$4.12 - $6.8 $5.68M - $9.37M
27.8K $114K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-139K
- 79.06%
$49.78 - $66.55 $6.91M - $9.24M
36.8K $1.84M
LPI
Laredo Petroleum, Inc.

Energy
-200K
- 72.39%
N/A
76.3K $3.71M
CGEM
Cullinan Oncology, Inc.

Healthcare
-402K
- 38.16%
$10.77 - $17.6 $4.33M - $7.08M
652K $7.94M
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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