Marshall Wace, LLP Sells in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-2.92M
- 58.34%
$221.86 - $362.89 $648M - $1.06B
2.09M $662M
DHR
Danaher Corp

Healthcare
-2.76M
- 76.57%
$174.64 - $205.16 $482M - $566M
845K $167M
AAPL
Apple Inc.

Technology
-1.68M
- 14.38%
$172.42 - $223.89 $289M - $376M
9.99M $2.05B
V
Visa Inc.

Financial Services
-1.25M
- 98.74%
$308.27 - $373.31 $387M - $468M
16K $5.66M
INTU
Intuit Inc

Technology
-690K
- 75.99%
$544.07 - $787.63 $375M - $543M
218K $172M
PFE
Pfizer Inc

Healthcare
-13.6M
- 96.82%
$21.59 - $24.84 $295M - $339M
448K $10.9M
RTX
Raytheon Technologies Corp

Industrials
-2.4M
- 83.95%
$113.75 - $148.48 $273M - $356M
459K $67M
MCK
Mckesson Corp

Healthcare
-379K
- 96.8%
$652.83 - $732.78 $248M - $278M
12.5K $9.18M
SE
Sea LTD

Consumer Cyclical
-2.17M
- 65.71%
$105.57 - $170.4 $229M - $370M
1.13M $181M
ZS
Zscaler, Inc.

Technology
-1.29M
- 89.02%
$174.67 - $315.32 $226M - $407M
159K $50M
DIS
Walt Disney CO

Communication Services
-2.14M
- 99.85%
$81.72 - $124.01 $175M - $266M
3.14K $389K
HUBB
Hubbell Inc

Industrials
-614K
- 92.7%
$315.94 - $408.41 $194M - $251M
48.3K $19.7M
COST
Costco Wholesale Corp

Consumer Defensive
-223K
- 40.76%
$908.13 - $1056.85 $202M - $235M
323K $320M
KMX
Carmax Inc

Consumer Cyclical
-2.32M
- 75.27%
$62.27 - $82.77 $144M - $192M
761K $51.2M
META
Meta Platforms, Inc.

Communication Services
-629K
- 35.13%
$484.66 - $738.09 $305M - $464M
1.16M $857M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.31M
- 92.68%
$99.37 - $134.05 $130M - $175M
103K $11.7M
BA
Boeing CO

Industrials
-1.31M
- 47.64%
$136.59 - $217.51 $178M - $284M
1.44M $301M
DASH
Door Dash, Inc.

Communication Services
-1.46M
- 47.15%
$163.16 - $246.51 $238M - $359M
1.63M $403M
VZ
Verizon Communications Inc

Communication Services
-3.4M
- 94.88%
$41.67 - $45.62 $142M - $155M
183K $7.94M
NEM
Newmont Corp

Basic Materials
-3.17M
- 94.58%
$44.18 - $59.46 $140M - $189M
182K $10.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.75M
- 96.42%
$67.02 - $83.8 $117M - $147M
65K $4.94M
ITW
Illinois Tool Works Inc

Industrials
-568K
- 78.75%
$218.41 - $252.43 $124M - $143M
153K $37.9M
ADBE
Adobe Inc.

Technology
-368K
- 73.0%
$340.0 - $420.68 $125M - $155M
136K $52.6M
NOW
Service Now, Inc.

Technology
-203K
- 68.42%
$721.65 - $1040.18 $146M - $211M
93.5K $96.1M
ADSK
Autodesk, Inc.

Technology
-548K
- 87.12%
N/A
81K $19.9M
CVS
Cvs Health Corp

Healthcare
-1.99M
- 53.46%
$60.04 - $70.18 $120M - $140M
1.73M $120M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.86M
- 95.58%
$32.56 - $35.71 $126M - $138M
178K $5.9M
BX
Blackstone Inc.

Financial Services
-933K
- 64.16%
$120.07 - $151.11 $112M - $141M
521K $77.9M
RMD
Resmed Inc

Healthcare
-544K
- 97.74%
$204.54 - $258.0 $111M - $140M
12.6K $3.24M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.22M
- 83.19%
$67.88 - $89.64 $83.1M - $110M
247K $16.8M
ECL
Ecolab Inc.

Basic Materials
-423K
- 80.87%
$225.65 - $270.95 $95.4M - $115M
100K $26.9M
ALC
Alcon Inc

Healthcare
-1.03M
- 67.21%
$82.88 - $98.3 $85.3M - $101M
502K $44.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.73M
- 55.48%
$57.41 - $74.81 $99.6M - $130M
1.39M $103M
LHX
L3 Harris Technologies, Inc.

Industrials
-468K
- 91.64%
$200.21 - $256.99 $93.7M - $120M
42.7K $10.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-419K
- 99.21%
$182.34 - $286.22 $76.5M - $120M
3.33K $913K
COIN
Coinbase Global, Inc.

Technology
-537K
- 99.21%
$151.47 - $375.07 $81.3M - $201M
4.26K $1.49M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.13M
- 68.84%
$56.17 - $75.73 $63.5M - $85.6M
511K $34.3M
MA
Mastercard Inc

Financial Services
-160K
- 51.69%
$479.92 - $590.74 $76.6M - $94.2M
149K $83.8M
ROP
Roper Technologies Inc

Industrials
-142K
- 72.56%
$519.19 - $590.78 $74M - $84.2M
53.9K $30.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.64M
- 90.47%
$31.67 - $42.89 $83.6M - $113M
278K $11.9M
CNQ
Canadian Natural Resources LTD

Energy
-2.76M
- 92.82%
$25.14 - $34.01 $69.4M - $93.9M
214K $6.71M
DG
Dollar General Corp

Consumer Defensive
-1.48M
- 46.13%
$86.02 - $114.95 $127M - $170M
1.73M $197M
IQV
Iqvia Holdings Inc.

Healthcare
-427K
- 54.92%
$137.0 - $174.37 $58.4M - $74.4M
350K $55.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.04M
- 63.23%
$55.13 - $75.25 $57.2M - $78.1M
604K $41.4M
SHOP
Shopify Inc.

Technology
-973K
- 61.87%
$76.89 - $115.35 $74.8M - $112M
600K $69.2M
CYTK
Cytokinetics Inc

Healthcare
-2.01M
- 98.95%
$29.84 - $42.92 $59.9M - $86.2M
21.2K $701K
MSCI
Msci Inc.

Financial Services
-140K
- 78.42%
$506.56 - $576.74 $71M - $80.8M
38.6K $22.2M
CHKP
Check Point Software Technologies LTD

Technology
-340K
- 82.17%
$204.26 - $233.47 $69.5M - $79.4M
73.8K $16.3M
BK
Bank Of New York Mellon Corp

Financial Services
-937K
- 88.52%
$73.31 - $91.62 $68.7M - $85.9M
122K $11.1M
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