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
CME
Cme Group Inc.

Financial Services
-28.3K
- 88.46%
$252.37 - $290.71 $7.14M - $8.23M
3.69K $1.02M
PTC
Ptc Inc.

Technology
-51.8K
- 61.39%
$136.74 - $173.24 $7.08M - $8.97M
32.6K $5.61M
RDNT
Rad Net, Inc.

Healthcare
-152K
- 88.34%
$47.36 - $61.14 $7.18M - $9.27M
20K $1.14M
JBHT
Hunt J B Transport Services Inc

Industrials
-45.5K
- 24.42%
$124.73 - $152.78 $5.68M - $6.96M
141K $20.2M
CRTO
Criteo S.A.

Communication Services
-74.4K
- 15.31%
$23.48 - $35.65 $1.75M - $2.65M
411K $9.86M
AMP
Ameriprise Financial Inc

Financial Services
-16.4K
- 56.81%
$422.19 - $533.73 $6.91M - $8.73M
12.4K $6.64M
TW
Tradeweb Markets Inc.

Financial Services
-48.9K
- 95.32%
$125.37 - $149.02 $6.13M - $7.28M
2.4K $351K
NVCR
Novo Cure LTD

Healthcare
-393K
- 21.74%
$15.37 - $19.4 $6.04M - $7.62M
1.41M $25.2M
VMI
Valmont Industries Inc

Industrials
-25.5K
- 78.67%
$263.86 - $333.86 $6.73M - $8.51M
6.91K $2.26M
DEI
Douglas Emmett Inc

Real Estate
-416K
- 55.62%
$13.09 - $16.29 $5.45M - $6.78M
332K $4.99M
VICI
Vici Properties Inc.

Real Estate
-212K
- 44.99%
$29.41 - $32.97 $6.22M - $6.97M
259K $8.43M
LIVN
Liva Nova PLC

Healthcare
-293K
- 26.47%
$33.85 - $47.6 $9.93M - $14M
815K $36.7M
GERN
Geron Corp

Healthcare
-4.2M
- 81.62%
$1.18 - $1.62 $4.95M - $6.8M
945K $1.33M
FTI
Technip Fmc PLC

Energy
-248K
- 39.67%
$23.18 - $35.33 $5.76M - $8.77M
378K $13M
LEN
Lennar Corp

Consumer Cyclical
-56.4K
- 40.89%
$102.76 - $115.66 $5.79M - $6.52M
81.5K $9.02M
WMB
Williams Companies, Inc.

Energy
-166K
- 13.97%
$54.33 - $62.87 $9M - $10.4M
1.02M $64.1M
GTY
Getty Realty Corp

Real Estate
-178K
- 35.73%
$27.38 - $30.93 $4.88M - $5.51M
321K $8.86M
SG
Sweetgreen, Inc.

Consumer Cyclical
-162K
- 38.74%
$12.23 - $25.56 $1.98M - $4.15M
257K $3.82M
CLOV
Clover Health Investments, Corp.

Healthcare
-1.05M
- 23.0%
$2.74 - $3.77 $2.88M - $3.97M
3.52M $9.83M
AEIS
Advanced Energy Industries Inc

Industrials
-84.4K
- 67.64%
$79.03 - $133.84 $6.67M - $11.3M
40.4K $5.35M
WRBY
Warby Parker Inc.

Healthcare
-738K
- 28.28%
$14.0 - $22.6 $10.3M - $16.7M
1.87M $41M
PRCT
Procept Bio Robotics Corp

Healthcare
-111K
- 96.39%
$48.82 - $65.05 $5.4M - $7.2M
4.15K $238K
ARCB
Arcbest Corp

Industrials
-102K
- 47.15%
$56.73 - $77.01 $5.77M - $7.84M
114K $8.79M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-26.2K
- 96.58%
$216.56 - $256.68 $5.67M - $6.72M
926 $223K
CXW
Core Civic, Inc.

Real Estate
-315K
- 73.33%
$19.06 - $23.06 $6M - $7.26M
115K $2.41M
SYK
Stryker Corp

Healthcare
-17.2K
- 75.08%
$337.37 - $395.63 $5.79M - $6.79M
5.7K $2.26M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-305K
- 59.73%
$17.17 - $19.9 $5.24M - $6.07M
206K $3.96M
PD
Pager Duty, Inc.

Technology
-224K
- 24.64%
$13.92 - $18.38 $3.12M - $4.11M
685K $10.5M
KWR
Quaker Chemical Corp

Basic Materials
-47.9K
- 72.28%
$97.26 - $124.36 $4.65M - $5.95M
18.4K $2.05M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-307K
- 82.49%
$17.94 - $23.34 $5.51M - $7.16M
65.1K $1.46M
PRVA
Privia Health Group, Inc.

Healthcare
-270K
- 74.41%
$21.48 - $25.07 $5.8M - $6.77M
92.9K $2.14M
KRE
Spdr S&P Regional Banking ETF

ETFs
-113K
- 40.44%
$48.81 - $59.48 $5.52M - $6.73M
167K $9.9M
VRNS
Varonis Systems Inc

Technology
-162K
- 75.0%
$37.96 - $50.93 $6.16M - $8.26M
54.1K $2.74M
PATH
Ui Path, Inc.

Technology
-587K
- 94.89%
$9.79 - $13.31 $5.74M - $7.81M
31.6K $404K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-318K
- 73.1%
$14.94 - $22.35 $4.75M - $7.1M
117K $1.92M
AKAM
Akamai Technologies Inc

Technology
-65.3K
- 58.66%
N/A
46K $4.18M
ORA
Ormat Technologies, Inc.

Utilities
-86.4K
- 83.4%
$66.4 - $86.59 $5.74M - $7.48M
17.2K $1.44M
FIVN
Five9, Inc.

Technology
-212K
- 56.74%
$21.54 - $29.56 $4.57M - $6.27M
162K $4.28M
KIM
Kimco Realty Corp

Real Estate
-274K
- 55.4%
$18.7 - $21.69 $5.12M - $5.93M
220K $4.63M
S
Sentinel One, Inc.

Technology
-324K
- 47.17%
$16.17 - $20.34 $5.23M - $6.58M
362K $6.62M
FELE
Franklin Electric CO Inc

Industrials
-61.8K
- 92.63%
$84.21 - $95.87 $5.21M - $5.93M
4.92K $441K
AVPT
Ave Point, Inc.

Technology
-435K
- 81.18%
$13.33 - $19.99 $5.8M - $8.69M
101K $1.95M
ALT
Altimmune, Inc.

Healthcare
-1.15M
- 98.11%
$3.5 - $7.71 $4.01M - $8.84M
22.1K $85K
SWK
Stanley Black & Decker, Inc.

Industrials
-64.1K
- 42.66%
$55.86 - $76.98 $3.58M - $4.94M
86.2K $5.84M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-163K
- 98.92%
$28.28 - $35.22 $4.62M - $5.75M
1.79K $61K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-72.8K
- 95.95%
$70.56 - $92.75 $5.13M - $6.75M
3.07K $275K
RVMD
Revolution Medicines, Inc.

Healthcare
-160K
- 85.21%
$31.13 - $41.98 $4.97M - $6.7M
27.7K $1.02M
CENT
Central Garden & Pet CO

Consumer Defensive
-148K
- 78.73%
$33.56 - $36.96 $4.98M - $5.49M
40.1K $1.41M
AXGN
Axogen, Inc.

Healthcare
-26.8K
- 4.01%
$9.29 - $17.81 $249K - $478K
641K $6.96M
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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