Marshall Wace, LLP Reduced Holdings in Q4 2024

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WEX
Wex Inc.

Technology
-20.8K
- 26.78%
$167.45 - $216.67 $3.48M - $4.5M
56.8K $9.95M
BLBD
Blue Bird Corp

Consumer Cyclical
-130K
- 93.72%
$36.37 - $46.1 $4.72M - $5.98M
8.7K $336K
RNG
Ring Central, Inc.

Technology
-210K
- 55.19%
$29.83 - $41.82 $6.28M - $8.8M
171K $5.98M
XYL
Xylem Inc.

Industrials
-40K
- 54.44%
$116.02 - $137.45 $4.65M - $5.5M
33.5K $3.89M
QRVO
Qorvo, Inc.

Technology
-23.8K
- 18.79%
$65.6 - $104.58 $1.56M - $2.49M
103K $7.2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.74M
- 76.91%
N/A
523K $1.76M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-493K
- 79.82%
$10.67 - $11.89 $5.26M - $5.87M
125K $1.36M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-63.5K
- 72.23%
$89.97 - $98.59 $5.72M - $6.26M
24.4K $2.32M
JHG
Janus Henderson Group PLC

Financial Services
-153K
- 68.54%
$37.65 - $45.66 $5.77M - $6.99M
70.3K $2.99M
XLI
Industrial Sector Spdr

ETFs
-40.2K
- 80.54%
$131.76 - $143.99 $5.3M - $5.79M
9.72K $1.28M
KMT
Kennametal Inc

Industrials
-205K
- 78.8%
$23.74 - $31.23 $4.86M - $6.39M
55.1K $1.32M
IMCR
Immunocore Holdings PLC

Healthcare
-171K
- 85.66%
$28.14 - $34.69 $4.81M - $5.93M
28.6K $843K
CLH
Clean Harbors Inc

Industrials
-6.33K
- 1.87%
$228.61 - $263.39 $1.45M - $1.67M
332K $76.4M
GNRC
Generac Holdings Inc.

Industrials
-32.1K
- 35.15%
$154.28 - $195.11 $4.95M - $6.26M
59.2K $9.18M
ENPH
Enphase Energy, Inc.

Technology
-45.5K
- 91.54%
$59.52 - $111.18 $2.71M - $5.06M
4.2K $288K
CDNA
Care Dx, Inc.

Healthcare
-79K
- 21.44%
$20.4 - $32.2 $1.61M - $2.54M
289K $6.2M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-111K
- 94.19%
$39.06 - $51.84 $4.33M - $5.75M
6.84K $274K
TSN
Tyson Foods, Inc.

Consumer Defensive
-81.3K
- 32.62%
$57.14 - $64.54 $4.65M - $5.25M
168K $9.65M
RKT
Rocket Companies, Inc.

Financial Services
-245K
- 80.06%
$11.03 - $19.27 $2.7M - $4.72M
61K $686K
NVT
N Vent Electric PLC

Industrials
-72.4K
- 68.93%
$67.69 - $79.19 $4.9M - $5.73M
32.6K $2.22M
WOLF
Wolfspeed, Inc.

Technology
-495K
- 83.7%
$6.44 - $16.2 $3.19M - $8.02M
96.5K $642K
DXC
Dxc Technology CO

Technology
-243K
- 82.41%
$19.59 - $22.83 $4.76M - $5.54M
51.8K $1.04M
CNA
Cna Financial Corp

Financial Services
-101K
- 35.85%
$46.76 - $50.95 $4.71M - $5.13M
180K $8.72M
RDFN
Redfin Corp

Real Estate
-212K
- 29.38%
$7.87 - $12.55 $1.67M - $2.66M
509K $4.01M
CTO
Cto Realty Growth, Inc.

Real Estate
-277K
- 43.48%
$18.57 - $20.65 $5.15M - $5.73M
360K $7.1M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-562K
- 87.37%
$7.21 - $9.99 $4.05M - $5.62M
81.3K $591K
CSL
Carlisle Companies Inc

Industrials
-10.7K
- 94.71%
$368.67 - $480.91 $3.96M - $5.17M
600 $221K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-77.4K
- 31.7%
$42.32 - $55.35 $3.27M - $4.28M
167K $7.13M
CBRE
Cbre Group, Inc.

Real Estate
-53K
- 16.08%
$119.22 - $140.71 $6.32M - $7.45M
277K $36.3M
MRVL
Marvell Technology, Inc.

Technology
-134K
- 50.52%
$70.31 - $124.78 $9.41M - $16.7M
131K $14.5M
BGNE
Bei Gene, Ltd.

Healthcare
-14.8K
- 32.17%
$174.72 - $246.04 $2.58M - $3.64M
31.2K $5.76M
CDMO
Avid Bioservices, Inc.

Healthcare
-408K
- 82.64%
$9.96 - $12.36 $4.06M - $5.04M
85.6K $1.06M
WLK
Westlake Corp

Basic Materials
-26.5K
- 62.49%
$113.23 - $148.98 $3M - $3.95M
15.9K $1.82M
TU
Telus Corp

Communication Services
-236K
- 58.8%
$13.45 - $16.78 $3.18M - $3.97M
166K $2.25M
GFF
Griffon Corp

Industrials
-64.1K
- 83.05%
$62.88 - $85.16 $4.03M - $5.46M
13.1K $932K
SIMO
Silicon Motion Technology Corp

Technology
-67.6K
- 58.15%
$51.13 - $61.14 $3.46M - $4.13M
48.7K $2.63M
FUBO
Fubo Tv Inc.

Communication Services
-2.41M
- 29.35%
$1.25 - $1.81 $3.01M - $4.36M
5.8M $7.31M
TRN
Trinity Industries Inc

Industrials
-124K
- 71.4%
$32.58 - $38.37 $4.04M - $4.76M
49.7K $1.74M
MOS
Mosaic CO

Basic Materials
-160K
- 94.98%
$23.87 - $28.34 $3.81M - $4.52M
8.43K $207K
TDS
Telephone & Data Systems Inc

Communication Services
-190K
- 94.8%
$22.86 - $35.22 $4.33M - $6.67M
10.4K $354K
AKAM
Akamai Technologies Inc

Technology
-46.8K
- 21.09%
N/A
175K $15.9M
SYK
Stryker Corp

Healthcare
-11.7K
- 80.19%
$345.14 - $392.15 $4.06M - $4.61M
2.9K $1.04M
NVCR
Novo Cure LTD

Healthcare
-509K
- 65.25%
$14.54 - $33.41 $7.4M - $17M
271K $8.07M
MATX
Matson, Inc.

Industrials
-27.9K
- 75.59%
$131.18 - $167.37 $3.66M - $4.66M
9K $1.21M
EXPD
Expeditors International Of Washington Inc

Industrials
-10.6K
- 7.76%
$110.5 - $128.26 $1.17M - $1.36M
126K $14M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-102K
- 71.09%
$38.57 - $49.32 $3.94M - $5.04M
41.5K $2.05M
IGV
Ishares Expanded Tech Software

ETFs
-45.2K
- 87.7%
$87.5 - $110.17 $3.95M - $4.98M
6.34K $634K
MUR
Murphy Oil Corp

Energy
-116K
- 88.23%
$28.14 - $36.09 $3.26M - $4.18M
15.4K $467K
BMI
Badger Meter Inc

Technology
-17.8K
- 79.13%
$199.06 - $237.67 $3.54M - $4.23M
4.69K $995K
Activity Summary
Buys All Purchases 1545 New Holdings 654 Increased Positions 891 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 85 Puts 94
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