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
MOH
Molina Healthcare, Inc.

Healthcare
-44.9K
- 83.82%
$266.57 - $333.27 $12M - $15M
8.67K $2.86M
XPRO
Expro Group Holdings N.V.

Energy
-959K
- 76.29%
$9.94 - $14.83 $9.54M - $14.2M
298K $2.96M
OWL
Blue Owl Capital Inc.

Financial Services
-286K
- 13.15%
$18.49 - $26.68 $5.28M - $7.62M
1.89M $37.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-60.5K
- 93.92%
$111.56 - $223.11 $6.75M - $13.5M
3.92K $437K
BB
Blackberry LTD

Technology
-3.33M
- 98.8%
$3.68 - $6.07 $12.2M - $20.2M
40.4K $152K
YPF
Ypf Sociedad Anonima

Energy
-257K
- 54.35%
$31.56 - $46.03 $8.12M - $11.8M
216K $7.57M
MGNI
Magnite, Inc.

Communication Services
-784K
- 98.31%
$11.41 - $21.17 $8.94M - $16.6M
13.5K $153K
TGLS
Tecnoglass Inc.

Basic Materials
-147K
- 59.28%
$64.71 - $86.26 $9.5M - $12.7M
101K $7.21M
SHEL
Shell PLC

Energy
-328K
- 29.78%
$62.84 - $73.29 $20.6M - $24M
773K $56.7M
TRP
Tc Energy Corp

Energy
-274K
- 33.76%
$44.29 - $49.27 $12.1M - $13.5M
538K $25.4M
QURE
Uni Qure N.V.

Healthcare
-670K
- 91.88%
$10.6 - $18.08 $7.1M - $12.1M
59.2K $627K
ASND
Ascendis Pharma A/S

Healthcare
-92K
- 80.49%
$119.49 - $168.84 $11M - $15.5M
22.3K $3.47M
TS
Tenaris Sa

Energy
-325K
- 75.91%
$35.73 - $40.28 $11.6M - $13.1M
103K $4.03M
CNXC
Concentrix Corp

Technology
-342K
- 57.75%
$42.45 - $65.04 $14.5M - $22.3M
251K $13.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-127K
- 49.06%
$66.62 - $81.69 $8.48M - $10.4M
132K $9.14M
PR
Permian Resources Corporation

Energy
-796K
- 91.18%
$12.33 - $16.0 $9.82M - $12.7M
77.1K $1.07M
BIIB
Biogen Inc.

Healthcare
-74.1K
- 92.62%
$133.43 - $153.27 $9.88M - $11.3M
5.9K $807K
EWBC
East West Bancorp Inc

Financial Services
-118K
- 98.01%
$84.35 - $103.91 $9.96M - $12.3M
2.4K $215K
ERJ
Embraer S.A.

Industrials
-321K
- 86.49%
$37.11 - $56.4 $11.9M - $18.1M
50.2K $2.32M
VIRT
Virtu Financial, Inc.

Financial Services
-318K
- 96.38%
$34.19 - $40.96 $10.9M - $13M
11.9K $455K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-56K
- 28.87%
$402.49 - $513.76 $22.5M - $28.8M
138K $66.9M
IOT
Samsara Inc.

Technology
-253K
- 89.9%
$34.06 - $60.96 $8.61M - $15.4M
28.4K $1.09M
CDE
Coeur Mining, Inc.

Basic Materials
-1.95M
- 65.51%
$5.02 - $7.29 $9.77M - $14.2M
1.03M $6.07M
VITL
Vital Farms, Inc.

Consumer Defensive
-168K
- 21.15%
$29.32 - $45.12 $4.92M - $7.57M
625K $19.1M
RSG
Republic Services, Inc.

Industrials
-57.8K
- 73.55%
$200.09 - $242.16 $11.6M - $14M
20.8K $5.04M
NSSC
Napco Security Technologies, Inc

Industrials
-288K
- 89.32%
$23.02 - $37.2 $6.63M - $10.7M
34.4K $792K
ALV
Autoliv Inc

Consumer Cyclical
-110K
- 70.8%
$87.68 - $102.7 $9.64M - $11.3M
45.3K $4.01M
MSM
Msc Industrial Direct CO Inc

Industrials
-141K
- 97.01%
$74.45 - $83.08 $10.5M - $11.7M
4.34K $336K
QDEL
Quidel Ortho Corp

Healthcare
-234K
- 97.5%
$34.78 - $47.61 $8.15M - $11.2M
6.01K $210K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-235K
- 30.66%
$25.34 - $32.88 $5.95M - $7.72M
531K $14.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-158K
- 22.76%
$48.56 - $61.02 $7.66M - $9.62M
535K $28.3M
INTC
Intel Corp

Technology
-1.9M
- 15.39%
$19.1 - $27.39 $36.3M - $52M
10.4M $237M
KMB
Kimberly Clark Corp

Consumer Defensive
-94.5K
- 33.57%
$124.46 - $147.4 $11.8M - $13.9M
187K $26.6M
FRSH
Freshworks Inc.

Technology
-610K
- 74.62%
$14.11 - $19.75 $8.6M - $12M
207K $2.93M
FCFS
First Cash Holdings, Inc.

Financial Services
-103K
- 74.97%
$102.59 - $120.32 $10.6M - $12.4M
34.4K $4.14M
EVGO
E Vgo Inc.

Consumer Cyclical
-2M
- 58.33%
$2.37 - $4.46 $4.74M - $8.92M
1.43M $3.8M
GVA
Granite Construction Inc

Industrials
-112K
- 96.93%
$70.98 - $94.81 $7.98M - $10.7M
3.56K $268K
SNBR
Sleep Number Corp

Consumer Cyclical
-638K
- 97.25%
$6.18 - $18.82 $3.94M - $12M
18.1K $114K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-142K
- 15.74%
$33.55 - $40.74 $4.75M - $5.77M
758K $25.4M
OPRA
Opera LTD

Communication Services
-341K
- 23.38%
$15.94 - $21.86 $5.44M - $7.46M
1.12M $17.8M
ABC
Amerisourcebergen Corp

Healthcare
-52.6K
- 16.92%
N/A
259K $47.9M
NTRS
Northern Trust Corp

Financial Services
-93.1K
- 77.97%
$96.09 - $113.81 $8.94M - $10.6M
26.3K $2.6M
NWSA
News Corp

Communication Services
-335K
- 87.98%
$26.29 - $30.49 $8.8M - $10.2M
45.7K $1.24M
TEX
Terex Corp

Industrials
-186K
- 74.64%
$37.65 - $48.97 $7.01M - $9.12M
63.3K $2.39M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-329K
- 55.4%
$15.65 - $24.05 $5.15M - $7.92M
265K $4.15M
BAX
Baxter International Inc

Healthcare
-323K
- 81.52%
$29.26 - $36.57 $9.46M - $11.8M
73.3K $2.51M
BRFS
Brf S.A.

Consumer Defensive
-1.71M
- 34.32%
$3.07 - $4.07 $5.24M - $6.95M
3.27M $11.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-158K
- 93.96%
$54.27 - $63.81 $8.57M - $10.1M
10.1K $647K
EVER
Ever Quote, Inc.

Communication Services
-477K
- 82.57%
$17.84 - $29.71 $8.5M - $14.2M
101K $2.64M
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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