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
NHI
National Health Investors Inc

Real Estate
-19.4K
- 3.33%
$68.74 - $76.77 $1.34M - $1.49M
564K $39.5M
SAGE
Sage Therapeutics, Inc.

Healthcare
-614K
- 34.86%
$6.38 - $9.3 $3.92M - $5.71M
1.15M $10.5M
NUE
Nucor Corp

Basic Materials
-29.5K
- 85.03%
$103.22 - $131.43 $3.04M - $3.87M
5.19K $671K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-69.6K
- 52.32%
$48.22 - $60.41 $3.35M - $4.2M
63.4K $3.79M
CHX
Champion X Corp

Energy
-21.7K
- 3.75%
$22.52 - $30.02 $488K - $651K
556K $13.8M
TREE
Lending Tree, Inc.

Financial Services
-39.1K
- 26.78%
$33.74 - $54.12 $1.32M - $2.12M
107K $3.96M
BCH
Bank Of Chile

Financial Services
-143K
- 57.13%
$24.36 - $31.69 $3.49M - $4.53M
107K $3.27M
EQX
Equinox Gold Corp.

Basic Materials
-459K
- 72.02%
$5.68 - $7.31 $2.61M - $3.35M
178K $1.03M
ACHR
Archer Aviation Inc.

Industrials
-521K
- 84.75%
$6.2 - $13.3 $3.23M - $6.93M
93.7K $1.02M
BORR
Borr Drilling LTD

Energy
-1.52M
- 98.47%
$1.61 - $2.29 $2.45M - $3.49M
23.7K $43K
RACE
Ferrari N.V.

Consumer Cyclical
-151K
- 13.4%
$397.86 - $499.02 $60.2M - $75.5M
977K $480M
DXC
Dxc Technology CO

Technology
-102K
- 10.46%
$14.03 - $17.63 $1.43M - $1.8M
875K $13.4M
WULF
Terawulf Inc.

Financial Services
-1.25M
- 93.8%
$2.24 - $4.53 $2.79M - $5.65M
82.3K $360K
OLO
Olo Inc.

Technology
-627K
- 77.4%
$5.84 - $9.7 $3.66M - $6.08M
183K $1.63M
IDA
Idacorp Inc

Utilities
-27.4K
- 39.26%
$111.01 - $119.72 $3.04M - $3.28M
42.3K $4.89M
VLY
Valley National Bancorp

Financial Services
-361K
- 31.95%
$7.87 - $9.2 $2.84M - $3.32M
770K $6.87M
NGD
New Gold Inc.

Basic Materials
-962K
- 75.07%
$2.98 - $4.95 $2.87M - $4.76M
320K $1.58M
EVR
Evercore Inc.

Financial Services
-19.8K
- 62.92%
$163.77 - $271.5 $3.25M - $5.39M
11.7K $3.16M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-54.2K
- 40.96%
$62.11 - $78.98 $3.36M - $4.28M
78.1K $6.02M
ZUMZ
Zumiez Inc

Consumer Cyclical
-201K
- 85.41%
$11.58 - $15.3 $2.33M - $3.07M
34.3K $454K
HSY
Hershey CO

Consumer Defensive
-9.63K
- 3.38%
$151.29 - $173.13 $1.46M - $1.67M
275K $45.6M
VRE
Veris Residential, Inc.

Real Estate
-114K
- 18.46%
$14.58 - $17.11 $1.66M - $1.95M
502K $7.48M
GSM
Ferroglobe PLC

Basic Materials
-792K
- 97.07%
$3.07 - $4.18 $2.43M - $3.31M
23.9K $87K
CCJ
Cameco Corp

Energy
-234K
- 53.33%
$36.68 - $74.46 $8.59M - $17.4M
205K $15.2M
SPT
Sprout Social, Inc.

Technology
-127K
- 83.55%
$18.88 - $24.49 $2.4M - $3.11M
25K $522K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-20K
- 68.68%
$111.46 - $136.93 $2.23M - $2.74M
9.14K $1.04M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-20.6K
- 66.1%
$101.91 - $134.83 $2.1M - $2.78M
10.6K $1.33M
CAN
Canaan Inc.

Technology
-2.24M
- 42.24%
$0.58 - $0.9 $1.3M - $2.01M
3.06M $1.9M
PGNY
Progyny, Inc.

Healthcare
-103K
- 6.93%
$20.52 - $23.42 $2.11M - $2.4M
1.38M $30.3M
VVI
Viad Corp

Industrials
-67.3K
- 32.44%
N/A
140K $5.74M
CRAI
Cra International, Inc.

Industrials
-16.5K
- 66.92%
$160.48 - $195.43 $2.65M - $3.22M
8.15K $1.53M
PLTK
Playtika Holding Corp.

Communication Services
-522K
- 86.84%
$4.51 - $5.44 $2.35M - $2.84M
79K $373K
HAE
Haemonetics Corp

Healthcare
-133K
- 20.45%
$56.04 - $74.77 $7.44M - $9.92M
516K $38.5M
WD
Walker & Dunlop, Inc.

Financial Services
-21.3K
- 25.95%
$66.0 - $85.06 $1.41M - $1.81M
60.8K $4.29M
NVST
Envista Holdings Corp

Healthcare
-175K
- 55.0%
$14.76 - $19.67 $2.59M - $3.45M
143K $2.8M
OLN
Olin Corp

Basic Materials
-101K
- 63.33%
$17.96 - $24.7 $1.81M - $2.49M
58.5K $1.17M
BANC
Banc Of California, Inc.

Financial Services
-187K
- 67.11%
$12.06 - $14.62 $2.25M - $2.73M
91.6K $1.29M
AMAT
Applied Materials Inc

Technology
-20.9K
- 67.62%
$126.95 - $183.52 $2.65M - $3.83M
10K $1.83M
FRSH
Freshworks Inc.

Technology
-188K
- 90.84%
$12.07 - $15.98 $2.27M - $3.01M
19K $283K
LUNG
Pulmonx Corp

Healthcare
-270K
- 58.75%
$2.57 - $6.87 $694K - $1.86M
190K $491K
TSE
Trinseo PLC

Basic Materials
-671K
- 77.9%
$2.45 - $4.33 $1.64M - $2.91M
190K $594K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-16.2K
- 82.84%
$139.81 - $165.8 $2.26M - $2.68M
3.35K $520K
AIR
Aar Corp

Industrials
-65.4K
- 42.97%
$48.56 - $69.04 $3.17M - $4.51M
86.8K $5.97M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-102K
- 14.87%
$12.07 - $14.61 $1.23M - $1.49M
585K $7.53M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-76.3K
- 2.99%
$5.28 - $7.06 $403K - $539K
2.48M $13.6M
AFRM
Affirm Holdings, Inc.

Technology
-836K
- 36.21%
$35.75 - $69.14 $29.9M - $57.8M
1.47M $102M
SRDX
Surmodics Inc

Healthcare
-80.8K
- 70.23%
$26.76 - $31.1 $2.16M - $2.51M
34.3K $1.02M
CPT
Camden Property Trust

Real Estate
-1.53K
- 0.63%
$106.53 - $122.8 $163K - $187K
240K $27M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-156K
- 59.73%
$25.35 - $64.65 $3.97M - $10.1M
105K $5.26M
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
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