Marshall Wace, LLP Reduced Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-137K
- 84.35%
N/A
25.4K $1.34M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-539K
- 49.52%
$10.14 - $13.11 $5.46M - $7.06M
549K $6.88M
GSL
Global Ship Lease, Inc.

Industrials
-182K
- 17.03%
$22.94 - $29.25 $4.17M - $5.32M
887K $23.7M
ENPH
Enphase Energy, Inc.

Technology
-77.7K
- 61.01%
$95.77 - $123.65 $7.44M - $9.61M
49.7K $5.61M
BPMC
Blueprint Medicines Corp

Healthcare
-18K
- 5.11%
$84.1 - $120.5 $1.51M - $2.17M
334K $30.9M
KWR
Quaker Chemical Corp

Basic Materials
-40.6K
- 29.37%
$157.95 - $192.14 $6.41M - $7.8M
97.6K $16.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-180K
- 81.1%
$34.24 - $41.13 $6.15M - $7.39M
41.9K $1.7M
XLP
Consumer Staples Sector Spdr

ETFs
-90.5K
- 63.84%
$76.04 - $76.04 $6.88M - $6.88M
51.3K $3.9M
OHI
Omega Healthcare Investors Inc

Real Estate
-268K
- 43.72%
$33.55 - $41.29 $8.98M - $11M
344K $14M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-189K
- 13.66%
$36.12 - $43.96 $6.83M - $8.32M
1.2M $47M
DLR
Digital Realty Trust, Inc.

Real Estate
-47.1K
- 55.6%
$144.47 - $162.98 $6.8M - $7.67M
37.6K $6.08M
PLTR
Palantir Technologies Inc.

Technology
-1.31M
- 36.96%
$24.09 - $37.95 $31.6M - $49.8M
2.24M $83.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-585K
- 24.41%
$16.18 - $25.66 $9.47M - $15M
1.81M $46.5M
WING
Wingstop Inc.

Consumer Cyclical
-7.4K
- 1.37%
$352.46 - $427.92 $2.61M - $3.16M
534K $222M
ANNX
Annexon, Inc.

Healthcare
-1.4M
- 82.74%
$4.49 - $7.2 $6.29M - $10.1M
292K $1.73M
RHI
Robert Half International Inc.

Industrials
-121K
- 25.49%
$59.34 - $68.28 $7.2M - $8.28M
355K $23.9M
FNKO
Funko, Inc.

Consumer Cyclical
-744K
- 70.04%
$8.57 - $12.21 $6.38M - $9.09M
319K $3.89M
PETQ
Pet Iq, Inc.

Healthcare
-322K
- 81.18%
$20.57 - $30.79 $6.62M - $9.91M
74.6K $2.29M
GOGL
Golden Ocean Group LTD

Industrials
-433K
- 27.83%
$11.06 - $14.12 $4.79M - $6.12M
1.12M $15M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-120K
- 44.57%
$84.66 - $123.5 $10.2M - $14.8M
150K $17.7M
WM
Waste Management Inc

Industrials
-28.3K
- 30.77%
$196.96 - $223.45 $5.57M - $6.32M
63.6K $13.2M
YOU
Clear Secure, Inc.

Technology
-672K
- 61.11%
$18.66 - $33.15 $12.5M - $22.3M
427K $14.2M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-807K
- 43.26%
$5.99 - $7.68 $4.83M - $6.2M
1.06M $6.9M
COMP
Compass, Inc.

Technology
-1.8M
- 97.88%
$3.36 - $6.59 $6.04M - $11.8M
38.9K $237K
MCO
Moodys Corp

Financial Services
-21.5K
- 29.24%
$421.49 - $494.67 $9.06M - $10.6M
52K $24.7M
PUK
Prudential PLC

Financial Services
-348K
- 32.3%
$16.07 - $19.33 $5.59M - $6.72M
729K $13.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-90.9K
- 13.0%
$106.11 - $113.72 $9.64M - $10.3M
608K $68.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-125K
- 78.36%
$47.72 - $53.81 $5.97M - $6.73M
34.6K $1.84M
LAD
Lithia Motors Inc

Consumer Cyclical
-24.6K
- 92.66%
$243.05 - $320.83 $5.98M - $7.89M
1.95K $619K
NRG
Nrg Energy, Inc.

Utilities
-77.3K
- 91.32%
$68.89 - $91.22 $5.32M - $7.05M
7.35K $669K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-386K
- 86.74%
$15.0 - $17.11 $5.79M - $6.6M
59K $973K
GMAB
Genmab A/S

Healthcare
-220K
- 33.98%
$23.84 - $28.48 $5.25M - $6.27M
428K $10.4M
HURN
Huron Consulting Group Inc.

Industrials
-65.9K
- 51.84%
$96.95 - $113.5 $6.39M - $7.48M
61.2K $6.66M
CRDO
Credo Technology Group Holding LTD

Technology
-181K
- 94.66%
$24.26 - $36.45 $4.39M - $6.6M
10.2K $314K
AJG
Arthur J. Gallagher & Co.

Financial Services
-23.5K
- 59.79%
$259.22 - $299.75 $6.1M - $7.05M
15.8K $4.45M
UL
Unilever PLC

Consumer Defensive
-107K
- 87.36%
$54.7 - $65.59 $5.84M - $7M
15.4K $1M
BMI
Badger Meter Inc

Technology
-34.5K
- 60.57%
$184.77 - $219.63 $6.38M - $7.58M
22.5K $4.91M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-259K
- 68.75%
$30.16 - $52.4 $7.81M - $13.6M
118K $5.57M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-257K
- 44.88%
$33.72 - $47.33 $8.66M - $12.2M
315K $14.2M
GES
Guess Inc

Consumer Cyclical
-274K
- 95.71%
$18.63 - $24.05 $5.1M - $6.59M
12.3K $247K
BORR
Borr Drilling LTD

Energy
-763K
- 55.23%
$5.14 - $7.01 $3.92M - $5.35M
619K $3.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-474K
- 76.66%
$12.29 - $15.98 $5.83M - $7.58M
144K $2.27M
WGO
Winnebago Industries Inc

Consumer Cyclical
-103K
- 69.81%
$49.68 - $62.52 $5.1M - $6.42M
44.4K $2.58M
MRO
Marathon Oil Corp

Energy
-177K
- 54.49%
$25.87 - $29.26 $4.57M - $5.17M
147K $3.93M
ROG
Rogers Corp

Technology
-41.6K
- 49.73%
$97.9 - $133.4 $4.07M - $5.54M
42K $4.75M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-52.9K
- 73.2%
$92.63 - $105.69 $4.9M - $5.59M
19.4K $2.02M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.14M
- 33.42%
$3.37 - $3.37 $3.83M - $3.83M
2.26M $7.63M
FLYW
Flywire Corp

Technology
-317K
- 18.27%
$15.63 - $18.99 $4.95M - $6.02M
1.42M $23.2M
ARGT
Global X Msci Argentina ETF

ETFs
-92.8K
- 85.11%
$54.45 - $70.18 $5.05M - $6.51M
16.2K $1.08M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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