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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-444K
- 35.63%
$4.07 - $5.99 $1.81M - $2.66M
802K $3.27M
JBI
Janus International Group, Inc.

Industrials
-540K
- 83.62%
$6.95 - $9.11 $3.75M - $4.92M
106K $760K
HE
Hawaiian Electric Industries Inc

Utilities
-410K
- 92.97%
$8.18 - $11.46 $3.35M - $4.7M
31K $339K
MEDP
Medpace Holdings, Inc.

Healthcare
-11.1K
- 76.66%
$304.69 - $360.97 $3.37M - $3.99M
3.37K $1.03M
CLW
Clearwater Paper Corp

Basic Materials
-115K
- 63.1%
$22.98 - $32.73 $2.64M - $3.76M
67.2K $1.7M
XRAY
Dentsply Sirona Inc.

Healthcare
-19.7K
- 2.38%
$14.93 - $20.31 $295K - $401K
810K $12.1M
CGEM
Cullinan Oncology, Inc.

Healthcare
-83.7K
- 12.84%
$7.57 - $12.68 $634K - $1.06M
568K $4.3M
DV
Double Verify Holdings, Inc.

Technology
-168K
- 71.59%
$13.34 - $23.07 $2.24M - $3.88M
66.7K $892K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-160K
- 63.76%
N/A
91K $2.05M
RTO
Rentokil Initial PLC

Industrials
-111K
- 25.18%
$20.76 - $27.11 $2.3M - $3.01M
330K $7.55M
CLSK
Cleanspark, Inc.

Technology
-339K
- 65.18%
$6.72 - $12.03 $2.28M - $4.07M
181K $1.22M
HMC
Honda Motor CO LTD

Consumer Cyclical
-124K
- 89.46%
$26.9 - $30.41 $3.33M - $3.76M
14.6K $395K
THS
Tree House Foods, Inc.

Consumer Defensive
-83.3K
- 54.54%
$26.2 - $35.54 $2.18M - $2.96M
69.4K $1.88M
ARKW
Ark Next Generation Internet E

ETFs
-29.5K
- 58.53%
$91.59 - $125.64 $2.7M - $3.71M
20.9K $1.98M
ZM
Zoom Video Communications, Inc.

Technology
-40.6K
- 69.41%
$72.23 - $88.64 $2.93M - $3.6M
17.9K $1.32M
UFPT
Ufp Technologies Inc

Healthcare
-12.3K
- 56.08%
$198.85 - $285.04 $2.45M - $3.51M
9.66K $1.95M
UNP
Union Pacific Corp

Industrials
-24.3K
- 8.54%
$225.21 - $254.42 $5.47M - $6.18M
260K $61.4M
OTTR
Otter Tail Corp

Utilities
-49K
- 56.41%
$72.43 - $83.38 $3.55M - $4.09M
37.9K $3.04M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-55.7K
- 92.74%
$59.6 - $67.2 $3.32M - $3.74M
4.36K $278K
BCH
Bank Of Chile

Financial Services
-190K
- 43.09%
$22.15 - $28.49 $4.2M - $5.4M
250K $6.63M
MGRC
Mcgrath Rentcorp

Industrials
-29.1K
- 30.83%
$109.58 - $128.96 $3.19M - $3.75M
65.3K $7.27M
TPR
Tapestry, Inc.

Consumer Cyclical
-52.5K
- 59.25%
$65.63 - $89.21 $3.44M - $4.68M
36.1K $2.54M
CRK
Comstock Resources Inc

Energy
-195K
- 56.23%
$16.92 - $21.52 $3.31M - $4.2M
152K $3.09M
HEAR
Turtle Beach Corp

Technology
-169K
- 69.27%
$13.56 - $19.26 $2.29M - $3.25M
74.8K $1.01M
APLD
Applied Blockchain, Inc.

Financial Services
-106K
- 8.18%
$5.62 - $10.65 $598K - $1.13M
1.19M $6.72M
STKL
Sun Opta Inc.

Consumer Defensive
-66.5K
- 6.9%
$4.86 - $7.86 $323K - $522K
897K $4.36M
RPAY
Repay Holdings Corp

Technology
-256K
- 32.75%
$5.48 - $7.7 $1.4M - $1.97M
526K $2.93M
ATEN
A10 Networks, Inc.

Technology
-98.3K
- 14.38%
$16.34 - $21.68 $1.61M - $2.13M
585K $9.57M
AFG
American Financial Group Inc

Financial Services
-21.8K
- 89.34%
$119.82 - $138.45 $2.61M - $3.02M
2.6K $341K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-321K
- 12.19%
$1.53 - $2.6 $491K - $835K
2.31M $3.54M
LPI
Laredo Petroleum, Inc.

Energy
-61.3K
- 80.39%
N/A
15K $726K
INVA
Innoviva, Inc.

Healthcare
-178K
- 56.39%
$17.21 - $18.98 $3.06M - $3.37M
137K $2.49M
BORR
Borr Drilling LTD

Energy
-81.1K
- 4.98%
$2.13 - $4.06 $173K - $329K
1.55M $3.39M
HLMN
Hillman Solutions Corp.

Industrials
-297K
- 83.38%
$8.69 - $10.5 $2.58M - $3.11M
59.1K $519K
PRGO
Perrigo CO PLC

Healthcare
-119K
- 71.03%
$23.5 - $29.47 $2.79M - $3.49M
48.3K $1.36M
TDC
Teradata Corp

Technology
-87.5K
- 81.63%
$21.95 - $32.78 $1.92M - $2.87M
19.7K $442K
AVNW
Aviat Networks, Inc.

Technology
-163K
- 70.98%
$18.08 - $26.35 $2.95M - $4.3M
66.8K $1.28M
PEB
Pebblebrook Hotel Trust

Real Estate
-131K
- 28.81%
$10.13 - $14.01 $1.33M - $1.84M
324K $3.28M
LQDT
Liquidity Services Inc

Consumer Cyclical
-88.3K
- 81.97%
$29.26 - $37.61 $2.58M - $3.32M
19.4K $602K
GLW
Corning Inc

Technology
-453
- 0.03%
$44.91 - $54.25 $20.3K - $24.6K
1.63M $74.4M
K
Kellogg CO

Consumer Defensive
-37.9K
- 19.03%
$81.06 - $82.9 $3.08M - $3.15M
162K $13.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-18.1K
- 3.97%
$6.67 - $12.72 $121K - $231K
439K $2.93M
ST
Sensata Technologies Holding PLC

Technology
-77.5K
- 26.57%
$24.27 - $30.0 $1.88M - $2.32M
214K $5.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-28.5K
- 90.66%
$92.51 - $102.81 $2.63M - $2.93M
2.93K $271K
ASR
Southeast Airport Group

Industrials
-11.2K
- 62.74%
$255.27 - $294.28 $2.86M - $3.3M
6.66K $1.82M
LTC
Ltc Properties Inc

Real Estate
-91.7K
- 16.6%
$33.46 - $36.14 $3.07M - $3.31M
461K $16.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-58.4K
- 45.95%
$80.05 - $137.75 $4.68M - $8.04M
68.7K $8.01M
CRNT
Ceragon Networks LTD

Technology
-468K
- 66.62%
$2.35 - $5.48 $1.1M - $2.57M
235K $551K
SLN
Silence Therapeutics PLC

Healthcare
-260K
- 53.28%
$2.82 - $7.41 $735K - $1.93M
228K $644K
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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