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
CYBR
Cyber Ark Software Ltd.

Technology
-33K
- 27.73%
$305.98 - $406.88 $10.1M - $13.4M
86K $35M
PUK
Prudential PLC

Financial Services
-287K
- 51.61%
$18.03 - $25.49 $5.18M - $7.32M
269K $6.74M
OHI
Omega Healthcare Investors Inc

Real Estate
-119K
- 20.69%
$35.55 - $39.05 $4.23M - $4.65M
457K $16.7M
TASK
Task Us, Inc.

Technology
-389K
- 83.89%
$11.57 - $16.88 $4.51M - $6.57M
74.8K $1.25M
UGP
Ultrapar Holdings Inc

Energy
-1.71M
- 65.06%
$2.76 - $3.28 $4.71M - $5.59M
916K $3M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-74.4K
- 90.58%
$47.34 - $67.22 $3.52M - $5M
7.74K $398K
NAVI
Navient Corp

Financial Services
-429K
- 59.91%
$10.76 - $14.33 $4.62M - $6.15M
287K $4.05M
NX
Quanex Building Products Corp

Industrials
-264K
- 69.92%
$15.5 - $20.19 $4.1M - $5.34M
114K $2.15M
TUYA
Tuya Inc.

Technology
-611K
- 13.34%
$1.89 - $3.07 $1.15M - $1.87M
3.97M $9.17M
COOP
Mr. Cooper Group Inc.

Financial Services
-45.5K
- 62.26%
$107.26 - $155.96 $4.88M - $7.1M
27.6K $4.12M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-159K
- 29.69%
$46.95 - $68.11 $7.46M - $10.8M
376K $23.8M
TGLS
Tecnoglass Inc.

Basic Materials
-66.4K
- 65.87%
$62.7 - $88.42 $4.16M - $5.87M
34.4K $2.66M
PRG
Prog Holdings, Inc.

Industrials
-176K
- 78.93%
$24.02 - $30.31 $4.22M - $5.32M
46.9K $1.38M
IRDM
Iridium Communications Inc.

Communication Services
-168K
- 85.84%
$21.57 - $30.17 $3.62M - $5.06M
27.7K $834K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-290K
- 16.75%
$9.18 - $11.13 $2.66M - $3.23M
1.44M $14.9M
CRGY
Crescent Energy CO

Energy
-388K
- 93.32%
$7.29 - $11.18 $2.83M - $4.34M
27.8K $239K
CCS
Century Communities, Inc.

Consumer Cyclical
-18K
- 6.07%
$51.04 - $67.94 $921K - $1.23M
279K $15.7M
BSAC
Banco Santander Chile

Financial Services
-187K
- 87.69%
$20.93 - $25.39 $3.91M - $4.74M
26.2K $661K
VERA
Vera Therapeutics, Inc.

Healthcare
-172K
- 91.08%
$18.86 - $32.0 $3.25M - $5.52M
16.9K $397K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.4K
- 99.29%
$496.48 - $617.85 $3.68M - $4.57M
53 $32K
ARHS
Arhaus, Inc.

Consumer Cyclical
-472K
- 81.61%
$7.06 - $8.98 $3.33M - $4.24M
106K $921K
WK
Workiva Inc

Technology
-53.6K
- 93.92%
$61.91 - $77.12 $3.32M - $4.13M
3.47K $237K
UTZ
Utz Brands, Inc.

Consumer Defensive
-249K
- 42.08%
$11.62 - $14.29 $2.9M - $3.56M
343K $4.31M
PCH
Potlatchdeltic Corp

Real Estate
-82.8K
- 64.88%
$37.16 - $44.86 $3.08M - $3.71M
44.8K $1.72M
CNS
Cohen & Steers, Inc.

Financial Services
-32.9K
- 10.41%
$70.24 - $83.51 $2.31M - $2.75M
283K $21.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.3K
- 80.87%
$177.93 - $313.14 $3.96M - $6.98M
5.27K $1.65M
OSIS
Osi Systems Inc

Technology
-23.9K
- 53.19%
$174.22 - $239.05 $4.16M - $5.7M
21K $4.72M
BHC
Bausch Health Companies Inc.

Healthcare
-615K
- 84.59%
$4.32 - $6.66 $2.66M - $4.1M
112K $745K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-93.8K
- 35.44%
$38.16 - $46.72 $3.58M - $4.38M
171K $7.56M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-170K
- 56.18%
$18.19 - $23.53 $3.1M - $4.01M
133K $3.06M
TDG
Trans Digm Group Inc

Industrials
-10.6K
- 11.93%
$1231.75 - $1520.64 $13.1M - $16.2M
78.5K $119M
RUN
Sunrun Inc.

Technology
-795K
- 70.96%
$5.67 - $12.85 $4.51M - $10.2M
325K $2.66M
LSCC
Lattice Semiconductor Corp

Technology
-73.6K
- 86.52%
$37.84 - $56.0 $2.78M - $4.12M
11.5K $561K
RIG
Transocean Ltd.

Energy
-1.04M
- 50.06%
$2.13 - $3.32 $2.21M - $3.44M
1.03M $2.68M
NFE
New Fortress Energy Inc.

Utilities
-415K
- 83.26%
$2.04 - $8.57 $846K - $3.55M
83.3K $276K
ECPG
Encore Capital Group Inc

Financial Services
-151K
- 33.29%
$27.13 - $40.91 $4.09M - $6.17M
302K $11.7M
NGVT
Ingevity Corp

Basic Materials
-103K
- 58.79%
$29.88 - $44.53 $3.06M - $4.57M
71.9K $3.1M
FCFS
First Cash Holdings, Inc.

Financial Services
-31.9K
- 92.74%
$118.0 - $137.63 $3.77M - $4.4M
2.5K $337K
PNW
Pinnacle West Capital Corp

Utilities
-39.6K
- 88.47%
$88.3 - $95.43 $3.49M - $3.77M
5.15K $460K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-91.9K
- 58.15%
$37.13 - $59.74 $3.41M - $5.49M
66.1K $2.6M
OPK
Opko Health, Inc.

Healthcare
-1.55M
- 31.62%
$1.24 - $1.66 $1.92M - $2.57M
3.35M $4.42M
RGA
Reinsurance Group Of America Inc

Financial Services
-19K
- 37.36%
$168.32 - $209.71 $3.2M - $3.99M
31.9K $6.33M
GCBC
Greene County Bancorp Inc

Financial Services
-148K
- 73.13%
$20.74 - $23.72 $3.07M - $3.51M
54.3K $1.21M
TS
Tenaris Sa

Energy
-93.1K
- 90.25%
$30.71 - $39.46 $2.86M - $3.67M
10.1K $376K
VOX
Vanguard Communication Service

ETFs
-25K
- 81.71%
$133.12 - $171.03 $3.32M - $4.27M
5.59K $956K
CRL
Charles River Laboratories International, Inc.

Healthcare
-23.9K
- 62.9%
$99.75 - $151.89 $2.38M - $3.62M
14.1K $2.14M
SON
Sonoco Products CO

Consumer Cyclical
-72.1K
- 63.59%
$40.6 - $47.93 $2.93M - $3.46M
41.3K $1.8M
BEAM
Beam Therapeutics Inc.

Healthcare
-169K
- 62.86%
$14.54 - $20.24 $2.46M - $3.42M
100K $1.7M
HLIO
Helios Technologies, Inc.

Industrials
-113K
- 63.78%
$25.71 - $33.72 $2.91M - $3.81M
64.2K $2.14M
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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email