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
AKAM
Akamai Technologies Inc

Technology
-63.7K
- 36.38%
N/A
111K $10.1M
SYF
Synchrony Financial

Financial Services
-85.5K
- 83.11%
$51.9 - $70.63 $4.44M - $6.04M
17.4K $919K
CRTO
Criteo S.A.

Communication Services
-93.8K
- 16.19%
$34.81 - $45.89 $3.27M - $4.31M
486K $17.2M
KURA
Kura Oncology, Inc.

Healthcare
-557K
- 58.68%
$6.6 - $9.05 $3.68M - $5.04M
392K $2.59M
STNG
Scorpio Tankers Inc.

Energy
-78.2K
- 34.73%
$37.58 - $56.62 $2.94M - $4.43M
147K $5.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
-64.6K
- 76.15%
$76.48 - $87.72 $4.94M - $5.67M
20.2K $1.57M
FCN
Fti Consulting, Inc

Industrials
-28.7K
- 87.78%
$160.54 - $198.75 $4.61M - $5.71M
4K $656K
BTU
Peabody Energy Corp

Energy
-13.4K
- 1.82%
$12.48 - $20.86 $167K - $279K
720K $9.75M
MNKD
Mannkind Corp

Healthcare
-835K
- 90.15%
$4.92 - $6.6 $4.11M - $5.51M
91.3K $459K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-111K
- 17.53%
$29.3 - $35.9 $3.25M - $3.98M
521K $15.3M
PEN
Penumbra Inc

Healthcare
-25.3K
- 57.59%
$237.28 - $303.76 $6.01M - $7.69M
18.6K $4.99M
CDNA
Care Dx, Inc.

Healthcare
-246K
- 84.84%
$17.64 - $25.07 $4.33M - $6.16M
43.9K $778K
POR
Portland General Electric CO

Utilities
-127K
- 43.39%
$40.56 - $45.24 $5.16M - $5.76M
166K $7.41M
TECK
Teck Resources LTD

Basic Materials
-124K
- 62.1%
$36.43 - $43.86 $4.5M - $5.42M
75.4K $2.75M
AUB
Atlantic Union Bankshares Corp

Financial Services
-132K
- 78.42%
$30.68 - $39.07 $4.04M - $5.14M
36.2K $1.13M
UA
Under Armour Inc Cl C

Consumer Cyclical
-682K
- 88.31%
$5.95 - $7.79 $4.06M - $5.31M
90.2K $536K
STM
St Microelectronics N.V.

Technology
-193K
- 59.07%
$21.64 - $28.22 $4.17M - $5.44M
134K $2.94M
KIM
Kimco Realty Corp

Real Estate
-176K
- 26.32%
$20.15 - $23.42 $3.55M - $4.13M
494K $10.5M
PCG
Pg&E Corp

Utilities
-235K
- 61.92%
$15.16 - $20.4 $3.56M - $4.79M
145K $2.48M
GPOR
Gulfport Energy Corp

Energy
-27.5K
- 91.24%
$159.2 - $196.22 $4.38M - $5.4M
2.64K $486K
JAMF
Jamf Holding Corp.

Technology
-293K
- 37.69%
$12.15 - $15.96 $3.57M - $4.68M
485K $5.89M
ARVN
Arvinas, Inc.

Healthcare
-248K
- 92.36%
$7.02 - $20.5 $1.74M - $5.07M
20.5K $143K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.08K
- 52.0%
$551.42 - $612.93 $4.45M - $4.95M
7.46K $4.17M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-79.9K
- 91.76%
$58.09 - $67.05 $4.64M - $5.35M
7.17K $430K
AVO
Mission Produce, Inc.

Consumer Defensive
-306K
- 73.1%
$9.76 - $14.18 $2.98M - $4.34M
113K $1.18M
EXP
Eagle Materials Inc

Basic Materials
-14.5K
- 22.88%
$207.49 - $262.13 $3.02M - $3.81M
49K $10.9M
PTEN
Patterson Uti Energy Inc

Energy
-570K
- 44.26%
$7.15 - $9.45 $4.07M - $5.39M
718K $5.9M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-38.5K
- 22.05%
$45.78 - $63.77 $1.76M - $2.46M
136K $6.51M
DRH
Diamond Rock Hospitality CO

Real Estate
-506K
- 87.84%
$7.64 - $9.04 $3.87M - $4.58M
70.1K $541K
LOVE
Lovesac CO

Consumer Cyclical
-113K
- 25.0%
$15.5 - $27.15 $1.76M - $3.07M
340K $6.18M
GSL
Global Ship Lease, Inc.

Industrials
-229K
- 37.4%
$21.1 - $23.88 $4.83M - $5.46M
383K $8.75M
PEGA
Pegasystems Inc

Technology
-47.3K
- 85.85%
$68.14 - $112.29 $3.23M - $5.32M
7.8K $542K
HTHT
Huazhu Group LTD

Consumer Cyclical
-140K
- 91.19%
$30.39 - $38.48 $4.26M - $5.39M
13.5K $500K
EXAS
Exact Sciences Corp

Healthcare
-75.2K
- 74.31%
$43.04 - $58.51 $3.24M - $4.4M
26K $1.13M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-110K
- 59.12%
$55.75 - $77.63 $6.12M - $8.52M
75.8K $5.89M
TDY
Teledyne Technologies Inc

Technology
-10.6K
- 46.7%
$455.51 - $518.84 $4.84M - $5.51M
12.1K $6.03M
KFRC
Kforce Inc

Industrials
-73.2K
- 62.1%
$48.42 - $56.93 $3.54M - $4.17M
44.7K $2.18M
RJF
Raymond James Financial Inc

Financial Services
-23.9K
- 33.49%
$137.62 - $172.64 $3.28M - $4.12M
47.4K $6.58M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-14.7K
- 83.99%
$272.79 - $355.88 $4.01M - $5.23M
2.8K $927K
CRGY
Crescent Energy CO

Energy
-206K
- 33.14%
$10.3 - $16.74 $2.12M - $3.45M
416K $4.68M
UMH
Umh Properties, Inc.

Real Estate
-231K
- 46.51%
$17.49 - $19.0 $4.03M - $4.38M
265K $4.96M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.35M
- 72.77%
$2.03 - $3.48 $2.75M - $4.71M
506K $1.23M
KR
Kroger CO

Consumer Defensive
-78.7K
- 53.22%
$58.36 - $67.72 $4.6M - $5.33M
69.2K $4.68M
CMPO
Compo Secure, Inc.

Industrials
-241K
- 64.85%
$10.39 - $17.2 $2.5M - $4.15M
131K $1.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-57.3K
- 42.72%
$47.79 - $59.89 $2.74M - $3.43M
76.8K $3.86M
CVNA
Carvana Co.

Consumer Cyclical
-22.6K
- 24.56%
$166.52 - $285.33 $3.77M - $6.46M
69.5K $14.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
-57.5K
- 91.74%
$65.83 - $79.52 $3.78M - $4.57M
5.17K $340K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-659K
- 81.99%
$2.76 - $5.79 $1.82M - $3.81M
145K $399K
JBT
John Bean Technologies Corp

Industrials
-31.5K
- 60.66%
$121.81 - $131.22 $3.84M - $4.14M
20.5K $2.57M
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
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