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
GCO
Genesco Inc

Consumer Cyclical
-413K
- 96.5%
$20.17 - $43.42 $8.33M - $17.9M
15K $318K
MTB
M&T Bank Corp

Financial Services
-67.6K
- 10.94%
$170.47 - $201.98 $11.5M - $13.7M
551K $98.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-453K
- 20.03%
$34.5 - $43.01 $15.6M - $19.5M
1.81M $68.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
-276K
- 49.65%
$55.11 - $65.5 $15.2M - $18.1M
280K $15.9M
TWLO
Twilio Inc

Communication Services
-125K
- 24.54%
$94.9 - $148.35 $11.9M - $18.6M
385K $37.7M
WDAY
Workday, Inc.

Technology
-25.9K
- 5.6%
$233.53 - $277.82 $6.05M - $7.19M
437K $102M
SHAK
Shake Shack Inc.

Consumer Cyclical
-127K
- 86.02%
$82.77 - $133.38 $10.5M - $16.9M
20.6K $1.81M
CE
Celanese Corp

Basic Materials
-231K
- 69.43%
$47.02 - $74.12 $10.9M - $17.1M
102K $5.77M
UMC
United Microelectronics Corp

Technology
-2.71M
- 80.36%
$5.69 - $7.15 $15.4M - $19.4M
663K $4.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
-27.8K
- 5.91%
$158.1 - $217.71 $4.4M - $6.06M
443K $70M
SO
Southern CO

Utilities
-634K
- 14.68%
$80.96 - $92.96 $51.4M - $59M
3.69M $339M
TIGR
Up Fintech Holding LTD

Financial Services
-3.33M
- 59.54%
$5.76 - $9.69 $19.2M - $32.3M
2.27M $19.5M
EA
Electronic Arts Inc.

Communication Services
-113K
- 75.42%
$116.53 - $146.29 $13.2M - $16.5M
36.8K $5.33M
BDX
Becton Dickinson & CO

Healthcare
-72.8K
- 91.39%
$222.79 - $249.08 $16.2M - $18.1M
6.85K $1.57M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-110K
- 28.98%
$233.07 - $290.7 $25.6M - $31.9M
269K $72.6M
DOW
Dow Inc.

Basic Materials
-358K
- 47.59%
$34.36 - $41.92 $12.3M - $15M
395K $13.8M
ITRI
Itron, Inc.

Technology
-149K
- 87.89%
$92.6 - $110.29 $13.8M - $16.4M
20.5K $2.15M
AFL
Aflac Inc

Financial Services
-165K
- 56.8%
$100.99 - $111.19 $16.7M - $18.3M
125K $14M
FITB
Fifth Third Bancorp

Financial Services
-364K
- 69.82%
$37.48 - $44.96 $13.6M - $16.4M
157K $6.17M
ZTO
Zto Express (Cayman) Inc.

Industrials
-807K
- 69.0%
$17.93 - $21.76 $14.5M - $17.5M
362K $7.19M
F
Ford Motor CO

Consumer Cyclical
-1.6M
- 39.97%
$9.12 - $10.43 $14.6M - $16.7M
2.41M $24.2M
AVNT
Avient Corp

Basic Materials
-335K
- 43.63%
$36.91 - $44.21 $12.4M - $14.8M
433K $16.1M
LEA
Lear Corp

Consumer Cyclical
-160K
- 96.56%
$87.96 - $99.36 $14.1M - $15.9M
5.71K $503K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-55.3K
- 17.67%
$157.11 - $206.52 $8.69M - $11.4M
258K $43.4M
ADI
Analog Devices Inc

Technology
-61.4K
- 25.58%
$201.56 - $243.82 $12.4M - $15M
179K $36M
TME
Tencent Music Entertainment Group

Communication Services
-1.39M
- 82.64%
$10.28 - $15.09 $14.2M - $20.9M
291K $4.19M
NRZ
New Residential Investment Corp.

Real Estate
-2.03M
- 63.06%
N/A
1.19M $8.61M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-36.2K
- 6.25%
$59.37 - $95.63 $2.15M - $3.47M
544K $34.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-596K
- 36.53%
$26.26 - $29.31 $15.6M - $17.5M
1.04M $29.7M
AMBA
Ambarella Inc

Technology
-198K
- 97.81%
$48.94 - $82.94 $9.69M - $16.4M
4.43K $222K
MHK
Mohawk Industries Inc

Consumer Cyclical
-116K
- 50.06%
$110.92 - $130.83 $12.9M - $15.2M
116K $13.2M
HTGC
Hercules Capital, Inc.

Financial Services
-712K
- 96.13%
$18.01 - $22.0 $12.8M - $15.7M
28.6K $549K
DNN
Denison Mines Corp.

Energy
-7.89M
- 96.95%
$1.3 - $2.1 $10.3M - $16.6M
248K $322K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.38M
- 85.82%
$2.21 - $6.13 $5.27M - $14.6M
394K $870K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.09M
- 88.64%
$7.17 - $12.89 $7.79M - $14M
139K $998K
SRAD
Sportradar Group Ag

Technology
-806K
- 97.27%
$17.44 - $22.99 $14.1M - $18.5M
22.7K $490K
TIP
Ishares Tr Tips Bd ETF

ETFs
-157K
- 18.61%
$106.22 - $111.09 $16.7M - $17.5M
688K $76.5M
CHK
Chesapeake Energy Corp

Energy
-159K
- 52.9%
N/A
141K $12.1M
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.51M
- 86.31%
$9.2 - $15.39 $13.9M - $23.3M
240K $2.85M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-330K
- 86.79%
$28.17 - $45.41 $9.3M - $15M
50.3K $1.52M
CWK
Cushman & Wakefield PLC

Real Estate
-910K
- 62.76%
$10.19 - $13.87 $9.27M - $12.6M
540K $5.52M
X
United States Steel Corp

Basic Materials
-504K
- 52.81%
$30.47 - $43.0 $15.4M - $21.7M
451K $19M
BPMC
Blueprint Medicines Corp

Healthcare
-151K
- 93.45%
$86.69 - $115.63 $13.1M - $17.5M
10.6K $938K
LOW
Lowes Companies Inc

Consumer Cyclical
-52.9K
- 96.15%
$222.66 - $268.42 $11.8M - $14.2M
2.12K $493K
NTST
Netstreit Corp.

Real Estate
-939K
- 83.24%
$13.64 - $15.85 $12.8M - $14.9M
189K $3M
EQH
Equitable Holdings, Inc.

Financial Services
-462K
- 20.33%
$47.64 - $55.68 $22M - $25.7M
1.81M $94.4M
FMX
Mexican Economic Development Inc

Consumer Defensive
-158K
- 74.87%
$81.23 - $100.59 $12.8M - $15.9M
53K $5.17M
CME
Cme Group Inc.

Financial Services
-59.5K
- 65.05%
$225.82 - $266.54 $13.4M - $15.9M
32K $8.49M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-663K
- 66.75%
$16.61 - $20.29 $11M - $13.5M
330K $5.49M
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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