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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-17.7K
- 3.16%
$33.77 - $44.09 $598K - $780K
542K $18.4M
RGLD
Royal Gold Inc

Basic Materials
-27.1K
- 89.31%
$131.05 - $154.26 $3.56M - $4.18M
3.25K $427K
ELAN
Elanco Animal Health Inc

Healthcare
-231K
- 57.89%
$11.63 - $14.67 $2.68M - $3.38M
168K $2.03M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-166K
- 31.97%
$20.15 - $26.61 $3.35M - $4.43M
354K $8.45M
BVS
Bioventus Inc.

Healthcare
-307K
- 80.72%
$10.5 - $13.71 $3.23M - $4.21M
73.4K $770K
LSPD
Lightspeed Commerce Inc.

Technology
-177K
- 21.11%
$14.78 - $18.8 $2.62M - $3.33M
662K $10.1M
RNA
Avidity Biosciences, Inc.

Healthcare
-19.3K
- 10.62%
$29.08 - $52.5 $562K - $1.02M
163K $4.74M
BEN
Franklin Resources Inc

Financial Services
-180K
- 38.63%
$19.35 - $22.76 $3.48M - $4.09M
286K $5.79M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-288K
- 30.23%
$9.06 - $12.68 $2.61M - $3.65M
664K $8.11M
OSPN
One Span Inc.

Technology
-223K
- 69.03%
$14.47 - $19.38 $3.23M - $4.32M
100K $1.85M
ESLT
Elbit Systems LTD

Industrials
-18.2K
- 85.94%
$201.1 - $263.5 $3.66M - $4.79M
2.98K $768K
SYNA
Synaptics Inc

Technology
-42.9K
- 29.63%
$68.67 - $82.79 $2.95M - $3.55M
102K $7.78M
EMBC
Embecta Corp.

Healthcare
-284K
- 77.23%
$12.51 - $20.83 $3.56M - $5.92M
83.8K $1.74M
RIG
Transocean Ltd.

Energy
-679K
- 37.86%
$3.47 - $4.67 $2.36M - $3.17M
1.11M $4.18M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-311K
- 95.12%
$9.93 - $15.76 $3.09M - $4.9M
16K $232K
CVE
Cenovus Energy Inc.

Energy
-50.5K
- 3.12%
$14.35 - $18.36 $725K - $928K
1.57M $23.8M
OMAB
Central North Airport Group

Industrials
-49.8K
- 36.33%
$62.93 - $74.04 $3.14M - $3.69M
87.4K $6M
WTS
Watts Water Technologies Inc

Industrials
-15.8K
- 69.5%
$190.59 - $221.46 $3.01M - $3.5M
6.93K $1.41M
UMH
Umh Properties, Inc.

Real Estate
-144K
- 22.45%
$18.21 - $19.85 $2.61M - $2.85M
496K $9.36M
OTIS
Otis Worldwide Corp

Industrials
-30.4K
- 87.47%
$92.57 - $106.01 $2.82M - $3.23M
4.36K $403K
NCNO
N Cino, Inc.

Technology
-104K
- 76.12%
$30.14 - $42.64 $3.13M - $4.43M
32.6K $1.09M
DQ
Daqo New Energy Corp.

Technology
-156K
- 86.91%
$17.21 - $29.17 $2.68M - $4.55M
23.5K $456K
BRZE
Braze, Inc.

Technology
-251K
- 32.82%
$29.93 - $44.78 $7.52M - $11.2M
514K $21.5M
ERAS
Erasca, Inc.

Healthcare
-1M
- 33.05%
$2.44 - $3.23 $2.44M - $3.23M
2.03M $5.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
-167K
- 29.4%
N/A
402K $7.63M
INSW
International Seaways, Inc.

Energy
-56.4K
- 78.95%
$32.46 - $54.3 $1.83M - $3.06M
15K $540K
EMR
Emerson Electric CO

Industrials
-30.5K
- 67.28%
$108.13 - $134.33 $3.3M - $4.1M
14.8K $1.84M
MMYT
Make My Trip LTD

Consumer Cyclical
-36.2K
- 3.67%
N/A
952K $81.9M
AFYA
Afya LTD

Consumer Defensive
-179K
- 77.13%
$14.58 - $18.09 $2.6M - $3.23M
52.9K $840K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-12.9K
- 66.28%
$132.63 - $210.23 $1.71M - $2.71M
6.56K $877K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-207K
- 63.36%
$9.79 - $14.1 $2.03M - $2.92M
120K $1.21M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-111K
- 59.53%
$28.4 - $31.34 $3.17M - $3.49M
75.8K $2.37M
BIGC
Big Commerce Holdings, Inc.

Technology
-506K
- 97.25%
$5.14 - $7.75 $2.6M - $3.92M
14.3K $87K
MRCY
Mercury Systems Inc

Industrials
-119K
- 28.67%
$32.35 - $43.91 $3.86M - $5.24M
297K $12.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-19.7K
- 52.5%
$156.46 - $195.69 $3.09M - $3.86M
17.9K $3.17M
ZIP
Ziprecruiter, Inc.

Industrials
-295K
- 86.41%
$7.07 - $11.1 $2.08M - $3.27M
46.4K $335K
CLPT
Clear Point Neuro, Inc.

Healthcare
-264K
- 95.35%
$10.74 - $16.68 $2.83M - $4.4M
12.9K $197K
HUMA
Humacyte, Inc.

Healthcare
-530K
- 90.61%
$3.46 - $5.81 $1.83M - $3.08M
54.9K $277K
BHF
Brighthouse Financial, Inc.

Financial Services
-77.4K
- 27.92%
$43.95 - $52.91 $3.4M - $4.1M
200K $9.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-29.9K
- 94.02%
$87.56 - $119.8 $2.62M - $3.58M
1.9K $208K
LDOS
Leidos Holdings, Inc.

Technology
-17.2K
- 88.16%
$143.17 - $201.39 $2.46M - $3.46M
2.31K $332K
GDOT
Green Dot Corp

Financial Services
-231K
- 66.45%
$10.18 - $13.28 $2.35M - $3.07M
117K $1.24M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.91K
- 10.46%
$83.96 - $106.19 $832K - $1.05M
84.8K $7.17M
AG
First Majestic Silver Corp

Basic Materials
-444K
- 81.51%
$5.39 - $7.94 $2.39M - $3.52M
101K $552K
HCSG
Healthcare Services Group Inc

Healthcare
-243K
- 53.46%
$9.71 - $12.9 $2.36M - $3.13M
211K $2.46M
EARN
Ellington Residential Mortgage Reit

Real Estate
-369K
- 84.41%
$6.33 - $7.03 $2.33M - $2.59M
68.1K $450K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-29.6K
- 16.79%
$77.86 - $79.27 $2.3M - $2.35M
147K $11.4M
WLY
John Wiley & Sons, Inc.

Communication Services
-51.2K
- 81.32%
$43.58 - $53.13 $2.23M - $2.72M
11.8K $516K
HURN
Huron Consulting Group Inc.

Industrials
-27.7K
- 45.21%
$103.48 - $129.83 $2.86M - $3.59M
33.5K $4.17M
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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