Marshall Wace, LLP Sells in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-570K
- 99.65%
$801.83 - $917.05 $457M - $523M
1.98K $1.75M
HUM
Humana Inc

Healthcare
-982K
- 68.9%
$310.25 - $404.52 $305M - $397M
443K $140M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.33M
- 9.45%
$161.02 - $200.0 $214M - $266M
12.7M $2.37B
SPOT
Spotify Technology S.A.

Communication Services
-1.13M
- 75.42%
$290.16 - $384.01 $329M - $436M
370K $136M
MRK
Merck & Co., Inc.

Healthcare
-2.58M
- 99.87%
$111.15 - $128.97 $287M - $333M
3.36K $381K
GS
Goldman Sachs Group Inc

Financial Services
-663K
- 98.67%
$459.02 - $510.25 $304M - $338M
8.92K $4.42M
NFLX
Netflix Inc

Communication Services
-409K
- 78.25%
$598.55 - $722.26 $245M - $296M
114K $80.7M
SBUX
Starbucks Corp

Consumer Cyclical
-3.34M
- 99.69%
$72.51 - $98.6 $242M - $329M
10.5K $1.03M
MCK
Mckesson Corp

Healthcare
-439K
- 99.86%
$479.06 - $630.38 $211M - $277M
600 $296K
LEN
Lennar Corp

Consumer Cyclical
-1.77M
- 87.79%
$142.5 - $192.45 $252M - $341M
246K $46.1M
NVDA
Nvidia Corp

Technology
-1.35M
- 11.19%
$98.91 - $134.91 $134M - $183M
10.7M $1.31B
RTX
Raytheon Technologies Corp

Industrials
-1.83M
- 89.33%
$99.55 - $123.34 $183M - $226M
219K $26.5M
CCL
Carnival Corp

Consumer Cyclical
-9.52M
- 92.16%
$14.01 - $19.18 $133M - $183M
810K $15M
DDOG
Datadog, Inc.

Technology
-1.32M
- 74.95%
$104.97 - $134.56 $139M - $178M
441K $50.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.29M
- 83.32%
$135.05 - $148.35 $174M - $191M
258K $36.7M
GOOG
Alphabet Inc.

Communication Services
-705K
- 20.62%
$149.54 - $192.66 $105M - $136M
2.71M $453M
DHR
Danaher Corp

Healthcare
-813K
- 42.6%
$239.25 - $280.76 $195M - $228M
1.1M $305M
BDX
Becton Dickinson & CO

Healthcare
-727K
- 92.71%
$221.47 - $242.41 $161M - $176M
57.2K $13.8M
FTNT
Fortinet, Inc.

Technology
-3.48M
- 55.77%
$55.39 - $77.55 $193M - $270M
2.76M $214M
MRVL
Marvell Technology, Inc.

Technology
-2.22M
- 89.32%
$56.15 - $76.24 $124M - $169M
265K $19.1M
HD
Home Depot, Inc.

Consumer Cyclical
-424K
- 98.92%
$333.64 - $405.2 $141M - $172M
4.64K $1.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-325K
- 99.79%
$405.19 - $478.57 $132M - $156M
700 $322K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.13M
- 53.58%
$136.93 - $162.81 $155M - $185M
983K $158M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.77M
- 29.97%
$49.83 - $62.75 $88.2M - $111M
4.14M $238M
AMD
Advanced Micro Devices Inc

Technology
-803K
- 31.46%
$128.67 - $183.96 $103M - $148M
1.75M $287M
CIVI
Civitas Resources, Inc.

Energy
-1.32M
- 41.94%
$49.47 - $72.73 $65.4M - $96.1M
1.83M $92.7M
SPGI
S&P Global Inc.

Financial Services
-285K
- 73.13%
$446.32 - $527.38 $127M - $150M
105K $54M
KMI
Kinder Morgan, Inc.

Energy
-6.13M
- 78.86%
$19.72 - $22.22 $121M - $136M
1.64M $36.3M
SNAP
Snap Inc

Communication Services
-2.9M
- 19.78%
$8.29 - $16.84 $24.1M - $48.9M
11.8M $126M
WFC
Wells Fargo & Company

Financial Services
-1.91M
- 82.08%
$51.58 - $60.97 $98.7M - $117M
418K $23.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.12M
- 44.51%
$108.65 - $139.41 $121M - $156M
1.39M $194M
HPE
Hewlett Packard Enterprise CO

Technology
-5.13M
- 58.14%
$16.1 - $21.44 $82.6M - $110M
3.69M $75.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-517K
- 62.58%
$187.96 - $245.29 $97.1M - $127M
309K $60.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.55M
- 81.07%
$37.86 - $51.12 $96.6M - $130M
596K $30M
KO
Coca Cola CO

Consumer Defensive
-1.86M
- 58.32%
$62.69 - $73.01 $117M - $136M
1.33M $95.6M
ADSK
Autodesk, Inc.

Technology
-421K
- 91.91%
$245.83 - $245.83 $104M - $104M
37.1K $9.11M
VAL
Valaris LTD

Energy
-1.22M
- 64.76%
$53.76 - $79.98 $65.6M - $97.5M
663K $37M
LOW
Lowes Companies Inc

Consumer Cyclical
-491K
- 66.79%
$213.3 - $270.78 $105M - $133M
244K $66.2M
MMM
3 M CO

Industrials
-1M
- 82.1%
$99.69 - $139.42 $100M - $140M
219K $29.9M
A
Agilent Technologies, Inc.

Healthcare
-745K
- 77.83%
$125.42 - $148.48 $93.4M - $111M
212K $31.5M
MS
Morgan Stanley

Financial Services
-1.01M
- 48.25%
$92.07 - $106.96 $92.6M - $108M
1.08M $112M
HES
Hess Corp

Energy
-500K
- 27.84%
$126.3 - $155.44 $63.1M - $77.6M
1.29M $176M
BRKR
Bruker Corp

Healthcare
-1.37M
- 98.78%
$60.3 - $70.67 $82.8M - $97M
17K $1.17M
APO
Apollo Global Management, Inc.

Financial Services
-719K
- 75.19%
$99.16 - $125.81 $71.3M - $90.4M
237K $29.6M
ETSY
Etsy Inc

Consumer Cyclical
-1.4M
- 99.72%
$51.5 - $65.47 $72M - $91.5M
3.95K $219K
AMT
American Tower Corp

Real Estate
-414K
- 89.7%
$192.27 - $242.73 $79.6M - $101M
47.6K $11.1M
SE
Sea LTD

Consumer Cyclical
-1.16M
- 85.42%
$59.94 - $94.83 $69.5M - $110M
198K $18.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-461K
- 60.22%
$159.84 - $178.33 $73.6M - $82.2M
304K $53.7M
UPS
United Parcel Service Inc

Industrials
-558K
- 21.71%
$123.32 - $147.38 $68.8M - $82.2M
2.01M $274M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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