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
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-21.5K
- 11.41%
$49.96 - $103.01 $1.08M - $2.22M
167K $8.56M
WEX
Wex Inc.

Technology
-46.9K
- 82.61%
$148.29 - $186.78 $6.95M - $8.76M
9.87K $1.55M
SNAP
Snap Inc

Communication Services
-604K
- 41.72%
$8.37 - $12.57 $5.05M - $7.59M
843K $7.35M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.09M
- 96.49%
$3.33 - $7.79 $3.63M - $8.5M
39.6K $132K
WCN
Waste Connections, Inc.

Industrials
-50K
- 76.48%
$169.89 - $195.19 $8.49M - $9.75M
15.4K $3M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-70.2K
- 46.1%
$65.73 - $93.93 $4.62M - $6.6M
82.1K $5.46M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-406K
- 49.05%
$28.12 - $37.59 $11.4M - $15.3M
422K $14.6M
KEY
Keycorp

Financial Services
-465K
- 80.99%
$15.15 - $18.3 $7.04M - $8.51M
109K $1.74M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-147K
- 34.17%
$64.35 - $73.03 $9.46M - $10.7M
283K $19.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-226K
- 61.8%
$28.51 - $41.85 $6.45M - $9.47M
140K $4.37M
OLN
Olin Corp

Basic Materials
-186K
- 53.78%
$23.36 - $34.41 $4.33M - $6.38M
159K $3.86M
UEC
Uranium Energy Corp

Energy
-1.14M
- 97.14%
$4.77 - $8.2 $5.46M - $9.38M
33.7K $160K
CARR
Carrier Global Corp

Industrials
-67.1K
- 9.58%
$62.07 - $70.55 $4.16M - $4.73M
633K $40.1M
PYCR
Paycor Hcm, Inc.

Technology
-454K
- 67.14%
$18.34 - $22.86 $8.32M - $10.4M
222K $4.98M
WDS
Woodside Energy Group LTD

Energy
-478K
- 95.48%
$14.15 - $16.33 $6.76M - $7.8M
22.6K $328K
BLDR
Builders First Source, Inc.

Industrials
-32.7K
- 17.66%
$122.8 - $173.51 $4.02M - $5.68M
153K $19.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.18M
- 81.73%
$5.11 - $8.91 $6.03M - $10.5M
264K $2.28M
SMG
Scotts Miracle Gro CO

Basic Materials
-105K
- 80.77%
$54.76 - $77.7 $5.77M - $8.19M
25.1K $1.38M
PSA
Public Storage

Real Estate
-24.2K
- 60.64%
$288.99 - $313.98 $7M - $7.6M
15.7K $4.7M
FRT
Federal Realty Investment Trust

Real Estate
-40.6K
- 17.54%
$94.7 - $111.82 $3.85M - $4.54M
191K $18.7M
CCI
Crown Castle International Corp

Real Estate
-83.7K
- 72.49%
$84.33 - $106.39 $7.06M - $8.91M
31.8K $3.31M
FRHC
Freedom Holding Corp.

Financial Services
-54.9K
- 67.81%
$122.16 - $160.98 $6.71M - $8.84M
26.1K $3.45M
PAYO
Payoneer Global Inc.

Technology
-696K
- 92.84%
$7.04 - $11.04 $4.9M - $7.68M
53.7K $392K
BBD
Bank Bradesco

Financial Services
-7.18M
- 25.87%
$1.85 - $2.32 $13.3M - $16.7M
20.6M $45.9M
BUR
Burford Capital LTD

Financial Services
-561K
- 87.1%
$12.5 - $15.6 $7.02M - $8.76M
83.1K $1.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-355K
- 13.44%
$56.16 - $69.06 $19.9M - $24.5M
2.29M $141M
EBS
Emergent Bio Solutions Inc.

Healthcare
-171K
- 12.85%
$4.66 - $11.66 $796K - $1.99M
1.16M $5.63M
PAGS
Pag Seguro Digital Ltd.

Technology
-1.73M
- 38.74%
$6.27 - $8.52 $10.8M - $14.7M
2.73M $20.8M
GPS
Gap Inc

Consumer Cyclical
-349K
- 10.65%
N/A
2.93M $59.1M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-211K
- 19.18%
$7.93 - $13.21 $1.67M - $2.78M
887K $7.04M
FUBO
Fubo Tv Inc.

Communication Services
-5.63M
- 97.08%
$1.41 - $5.46 $7.94M - $30.7M
170K $495K
ATI
Allegheny Technologies Inc

Industrials
-90.5K
- 12.94%
$50.0 - $65.86 $4.52M - $5.96M
609K $31.7M
SYNA
Synaptics Inc

Technology
-86.3K
- 84.65%
$61.71 - $87.87 $5.32M - $7.58M
15.6K $996K
GLNG
Golar Lng LTD

Energy
-157K
- 91.99%
$31.34 - $43.84 $4.93M - $6.89M
13.7K $520K
CMA
Comerica Inc

Financial Services
-106K
- 70.64%
$56.11 - $68.38 $5.95M - $7.26M
44.1K $2.6M
ZLAB
Zai Lab LTD

Healthcare
-261K
- 90.34%
$24.29 - $38.35 $6.34M - $10M
27.9K $1.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
-50.7K
- 57.77%
$115.79 - $154.66 $5.87M - $7.84M
37.1K $4.84M
SFL
Sfl Corp Ltd.

Industrials
-590K
- 72.02%
$8.11 - $11.12 $4.78M - $6.56M
229K $1.88M
NVST
Envista Holdings Corp

Healthcare
-296K
- 48.12%
$16.25 - $22.15 $4.8M - $6.55M
319K $5.5M
AKR
Acadia Realty Trust

Real Estate
-72.9K
- 4.87%
$20.95 - $24.75 $1.53M - $1.81M
1.42M $29.8M
FXI
Ishares Tr

ETFs
-270K
- 43.53%
$28.65 - $38.55 $7.74M - $10.4M
350K $12.6M
BLCO
Bausch & Lomb Corp

Healthcare
-339K
- 90.64%
$14.13 - $18.15 $4.8M - $6.16M
35K $508K
PLMR
Palomar Holdings, Inc.

Financial Services
-61.8K
- 80.5%
$101.51 - $137.08 $6.27M - $8.47M
15K $2.05M
SGH
Smart Global Holdings, Inc.

Technology
-347K
- 22.18%
N/A
1.22M $21.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-323K
- 72.96%
$10.98 - $17.34 $3.55M - $5.6M
120K $1.39M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.04M
- 31.71%
$3.0 - $4.24 $3.12M - $4.4M
2.24M $6.98M
MLM
Martin Marietta Materials Inc

Basic Materials
-9.59K
- 27.31%
$460.39 - $552.64 $4.41M - $5.3M
25.5K $12.2M
WDFC
Wd 40 CO

Basic Materials
-24.7K
- 23.67%
$226.67 - $250.92 $5.6M - $6.2M
79.7K $19.4M
CTO
Cto Realty Growth, Inc.

Real Estate
-296K
- 82.05%
$18.06 - $20.83 $5.34M - $6.16M
64.7K $1.25M
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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