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
MGM
Mgm Resorts International

Consumer Cyclical
-259K
- 19.11%
$25.79 - $34.95 $6.68M - $9.05M
1.1M $37.7M
NRDS
Nerdwallet, Inc.

Financial Services
-306K
- 65.87%
$7.8 - $11.85 $2.39M - $3.63M
159K $1.74M
TALK
Talkspace, Inc.

Healthcare
-1.07M
- 42.37%
$2.58 - $3.35 $2.77M - $3.6M
1.46M $4.06M
MAX
Media Alpha, Inc.

Communication Services
-293K
- 63.88%
$7.49 - $11.12 $2.19M - $3.26M
166K $1.81M
WOLF
Wolfspeed, Inc.

Technology
-481K
- 59.02%
$0.4 - $4.46 $193K - $2.15M
334K $133K
MLM
Martin Marietta Materials Inc

Basic Materials
-7.58K
- 29.69%
$452.51 - $568.19 $3.43M - $4.31M
17.9K $9.85M
KURA
Kura Oncology, Inc.

Healthcare
-350K
- 89.19%
$5.55 - $6.92 $1.94M - $2.42M
42.4K $244K
CSWC
Capital Southwest Corp

Financial Services
-102K
- 40.84%
$17.99 - $22.44 $1.83M - $2.28M
147K $3.24M
POST
Post Holdings, Inc.

Consumer Defensive
-16.2K
- 23.6%
$107.47 - $118.46 $1.74M - $1.92M
52.5K $5.72M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-86.1K
- 79.88%
$19.73 - $25.27 $1.7M - $2.17M
21.7K $480K
BLKB
Blackbaud Inc

Technology
-36.6K
- 52.42%
$59.04 - $64.55 $2.16M - $2.36M
33.3K $2.13M
UCBI
United Community Banks Inc

Financial Services
-75.1K
- 90.65%
N/A
7.75K $226K
BGNE
Bei Gene, Ltd.

Healthcare
-9.55K
- 2.0%
N/A
468K $106M
EVGO
E Vgo Inc.

Consumer Cyclical
-979K
- 68.53%
$2.41 - $4.61 $2.36M - $4.52M
450K $1.64M
ASLE
Aer Sale Corp

Industrials
-208K
- 34.18%
$5.72 - $7.7 $1.19M - $1.6M
400K $2.4M
ABM
Abm Industries Inc

Industrials
-45.1K
- 69.84%
$42.24 - $52.72 $1.9M - $2.38M
19.5K $919K
MEOH
Methanex Corp

Basic Materials
-50.9K
- 23.16%
$25.87 - $37.31 $1.32M - $1.9M
169K $5.59M
VEL
Velocity Financial, Inc.

Financial Services
-113K
- 76.34%
$16.3 - $19.22 $1.84M - $2.16M
34.9K $647K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-387K
- 24.26%
N/A
1.21M $6.59M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-12K
- 17.44%
$95.65 - $116.49 $1.15M - $1.4M
56.7K $5.92M
AVDX
Avid Xchange Holdings, Inc.

Technology
-252K
- 86.75%
$7.21 - $9.8 $1.82M - $2.47M
38.5K $377K
RTO
Rentokil Initial PLC

Industrials
-101K
- 30.54%
$19.89 - $24.42 $2M - $2.46M
229K $5.49M
TBLA
Taboola.Com Ltd.

Communication Services
-1.1M
- 38.98%
$2.54 - $3.7 $2.79M - $4.06M
1.72M $6.29M
VTEX
Vtex

Technology
-526K
- 54.63%
$4.45 - $6.68 $2.34M - $3.51M
437K $2.88M
OPRA
Opera LTD

Communication Services
-279K
- 24.97%
$13.79 - $19.1 $3.85M - $5.33M
839K $15.9M
OPRT
Oportun Financial Corp

Financial Services
-529K
- 47.92%
$4.11 - $7.45 $2.17M - $3.94M
575K $4.12M
GTN
Gray Television Inc

Communication Services
-452K
- 85.42%
$3.2 - $4.64 $1.45M - $2.1M
77.2K $349K
MNRO
Monro, Inc.

Consumer Cyclical
-134K
- 84.63%
$12.22 - $17.26 $1.64M - $2.32M
24.4K $363K
BCPC
Balchem Corp

Basic Materials
-11.1K
- 63.73%
$150.5 - $170.45 $1.67M - $1.89M
6.3K $1M
GPRE
Green Plains Inc.

Basic Materials
-387K
- 96.8%
$3.3 - $6.03 $1.28M - $2.33M
12.8K $77K
MCS
Marcus Corp

Communication Services
-111K
- 33.54%
$15.19 - $18.71 $1.68M - $2.07M
219K $3.7M
IRBT
Irobot Corp

Consumer Cyclical
-716K
- 70.61%
$1.83 - $4.23 $1.31M - $3.03M
298K $933K
GPS
Gap Inc

Consumer Cyclical
-86.9K
- 2.96%
N/A
2.84M $57.4M
BMI
Badger Meter Inc

Technology
-10.7K
- 66.96%
$170.72 - $254.17 $1.83M - $2.72M
5.28K $1.29M
MBIN
Merchants Bancorp

Financial Services
-16.7K
- 5.62%
$30.06 - $37.17 $503K - $622K
281K $9.29M
RGP
Resources Connection, Inc.

Industrials
-246K
- 74.11%
$4.94 - $6.65 $1.21M - $1.63M
85.8K $460K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-21K
- 83.9%
$69.8 - $85.28 $1.46M - $1.79M
4.02K $333K
CSR
Centerspace

Real Estate
-23.4K
- 38.48%
$56.21 - $65.22 $1.31M - $1.52M
37.4K $2.25M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-30.5K
- 78.39%
$54.53 - $81.0 $1.67M - $2.47M
8.42K $637K
RDWR
Radware LTD

Technology
-101K
- 60.69%
$19.43 - $29.44 $1.96M - $2.97M
65.4K $1.93M
SD
Sandridge Energy Inc

Energy
-144K
- 92.99%
$9.07 - $12.08 $1.31M - $1.74M
10.9K $117K
SMWB
Similarweb Ltd.

Communication Services
-188K
- 52.42%
$6.5 - $8.34 $1.22M - $1.57M
171K $1.34M
DRD
Drdgold LTD

Basic Materials
-67.2K
- 19.85%
$12.96 - $17.16 $871K - $1.15M
271K $3.62M
XLV
Select Sector Spdr Fund Health

ETFs
-7.51K
- 13.91%
$128.77 - $144.3 $967K - $1.08M
46.5K $6.27M
QCOM
Qualcomm Inc

Technology
-11.3K
- 28.83%
$124.66 - $159.48 $1.41M - $1.8M
27.9K $4.44M
SHG
Shinhan Financial Group CO LTD

Financial Services
-45.5K
- 14.26%
N/A
274K $9.48M
FRT
Federal Realty Investment Trust

Real Estate
-10.9K
- 5.7%
$83.56 - $99.08 $910K - $1.08M
180K $17.1M
NAK
Northern Dynasty Minerals LTD

Basic Materials
-1.46M
- 72.68%
$0.8 - $1.55 $1.16M - $2.26M
547K $733K
TRN
Trinity Industries Inc

Industrials
-53.3K
- 45.05%
$24.11 - $28.86 $1.29M - $1.54M
65K $1.76M
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
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