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
VFC
V F Corp

Consumer Cyclical
-489K
- 30.59%
$9.74 - $16.39 $4.77M - $8.02M
1.11M $13M
RNA
Avidity Biosciences, Inc.

Healthcare
-395K
- 86.77%
$24.08 - $36.24 $9.51M - $14.3M
60.2K $1.71M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-203K
- 27.43%
$36.19 - $52.13 $7.35M - $10.6M
538K $26.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.27M
- 9.58%
$498.8 - $620.9 $1.13B - $1.41B
21.4M $13.3B
BAP
Credicorp LTD

Financial Services
-83.2K
- 43.61%
$169.89 - $223.9 $14.1M - $18.6M
108K $24.1M
TKR
Timken CO

Industrials
-158K
- 84.42%
$57.34 - $74.03 $9.08M - $11.7M
29.2K $2.12M
LAD
Lithia Motors Inc

Consumer Cyclical
-38.6K
- 97.74%
$271.94 - $339.35 $10.5M - $13.1M
892 $301K
EQR
Equity Residential

Real Estate
-149K
- 59.08%
$61.82 - $71.72 $9.19M - $10.7M
103K $6.94M
RPD
Rapid7, Inc.

Technology
-322K
- 31.28%
$21.9 - $27.44 $7.06M - $8.84M
708K $16.4M
WIT
Wipro LTD

Technology
-3.49M
- 38.27%
$2.7 - $3.09 $9.41M - $10.8M
5.63M $17M
SF
Stifel Financial Corp

Financial Services
-214K
- 17.78%
$76.49 - $103.78 $16.4M - $22.3M
992K $103M
MHK
Mohawk Industries Inc

Consumer Cyclical
-91.6K
- 78.98%
$97.99 - $117.15 $8.98M - $10.7M
24.4K $2.56M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-183K
- 17.74%
$22.96 - $28.29 $4.2M - $5.18M
849K $19.5M
TIGR
Up Fintech Holding LTD

Financial Services
-1.33M
- 58.64%
$6.64 - $9.97 $8.82M - $13.2M
937K $9.04M
GTLS
Chart Industries Inc

Industrials
-74.3K
- 82.34%
$115.08 - $175.5 $8.56M - $13M
15.9K $2.63M
ASTS
Ast Space Mobile, Inc.

Communication Services
-517K
- 89.95%
$20.07 - $51.83 $10.4M - $26.8M
57.7K $2.7M
MCHP
Microchip Technology Inc

Technology
-446K
- 46.59%
$35.34 - $71.6 $15.7M - $31.9M
511K $35.9M
MRUS
Merus N.V.

Healthcare
-247K
- 95.24%
$34.89 - $62.42 $8.63M - $15.4M
12.4K $650K
MTDR
Matador Resources CO

Energy
-199K
- 95.5%
$36.67 - $52.23 $7.31M - $10.4M
9.4K $448K
SUZ
Suzano S.A.

Basic Materials
-1.1M
- 54.48%
$8.48 - $9.86 $9.35M - $10.9M
921K $8.67M
GKOS
Glaukos Corp

Healthcare
-114K
- 33.09%
$82.27 - $103.29 $9.39M - $11.8M
231K $23.8M
DNLI
Denali Therapeutics Inc.

Healthcare
-783K
- 35.79%
$11.47 - $16.65 $8.98M - $13M
1.41M $19.7M
AVNT
Avient Corp

Basic Materials
-247K
- 57.03%
$28.93 - $39.01 $7.14M - $9.62M
186K $6M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-832K
- 31.0%
$6.01 - $8.06 $5M - $6.7M
1.85M $11.1M
CAMT
Camtek LTD

Technology
-175K
- 90.07%
$50.56 - $84.56 $8.86M - $14.8M
19.3K $1.63M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-268K
- 80.28%
$31.06 - $39.3 $8.33M - $10.5M
65.9K $2.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-74.5K
- 16.06%
$47.91 - $70.14 $3.57M - $5.22M
389K $20.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5.21K
- 62.14%
$1561.69 - $1966.55 $8.13M - $10.2M
3.17K $6.21M
TREX
Trex CO Inc

Industrials
-158K
- 85.14%
$50.52 - $61.77 $8M - $9.78M
27.6K $1.5M
ATI
Allegheny Technologies Inc

Industrials
-349K
- 57.38%
$41.97 - $86.8 $14.7M - $30.3M
259K $22.4M
BIDU
Baidu, Inc.

Communication Services
-93.9K
- 52.86%
$76.86 - $92.5 $7.21M - $8.68M
83.7K $7.18M
ACGL
Arch Capital Group Ltd.

Financial Services
-91.7K
- 79.78%
$84.99 - $96.82 $7.79M - $8.88M
23.3K $2.12M
SONY
Sony Group Corp

Technology
-351K
- 71.34%
$21.24 - $26.88 $7.45M - $9.43M
141K $3.67M
VIAV
Viavi Solutions Inc.

Technology
-750K
- 69.69%
$8.99 - $11.41 $6.74M - $8.56M
326K $3.28M
PLD
Prologis, Inc.

Real Estate
-76.8K
- 80.1%
$89.76 - $112.34 $6.9M - $8.63M
19.1K $2.01M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-281K
- 36.84%
$25.21 - $34.03 $7.08M - $9.56M
482K $14.4M
FDN
First Tr Fd Dow Jones

ETFs
-46.4K
- 57.14%
$200.29 - $269.33 $9.29M - $12.5M
34.8K $9.38M
LMND
Lemonade, Inc.

Financial Services
-278K
- 92.33%
$25.12 - $45.79 $6.97M - $12.7M
23.1K $1.01M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.17M
- 94.74%
N/A
65.2K $463K
NWE
Northwestern Corp

Utilities
-137K
- 72.22%
$50.8 - $59.51 $6.97M - $8.17M
52.8K $2.71M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-263K
- 53.97%
$29.03 - $38.72 $7.63M - $10.2M
224K $8.55M
NRZ
New Residential Investment Corp.

Real Estate
-1.13M
- 95.27%
N/A
56.1K $406K
COLD
Americold Realty Trust

Real Estate
-363K
- 83.46%
$16.31 - $21.47 $5.91M - $7.78M
71.9K $1.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-144K
- 72.88%
N/A
53.5K $2.98M
MQ
Marqeta, Inc.

Technology
-2.06M
- 87.48%
$3.71 - $5.88 $7.63M - $12.1M
294K $1.72M
ATEC
Alphatec Holdings, Inc.

Healthcare
-855K
- 49.68%
$9.43 - $13.03 $8.06M - $11.1M
866K $9.61M
ESI
Element Solutions Inc

Basic Materials
-339K
- 89.54%
$17.5 - $22.96 $5.94M - $7.79M
39.7K $898K
BTU
Peabody Energy Corp

Energy
-560K
- 77.8%
$10.31 - $15.28 $5.77M - $8.56M
160K $2.14M
PINC
Premier, Inc.

Healthcare
-398K
- 85.62%
$18.94 - $23.3 $7.53M - $9.27M
66.8K $1.47M
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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