Marshall Wace, LLP Sells in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-769K
- 82.5%
$625.65 - $812.69 $481M - $625M
163K $124M
GOOGL
Alphabet Inc.

Communication Services
-3.03M
- 56.78%
$174.36 - $254.72 $529M - $773M
2.31M $562M
DE
Deere & CO

Industrials
-724K
- 85.94%
$457.26 - $524.37 $331M - $380M
119K $54.2M
LMT
Lockheed Martin Corp

Industrials
-814K
- 89.05%
$410.74 - $499.21 $334M - $406M
100K $50M
CAH
Cardinal Health Inc

Healthcare
-1.86M
- 96.55%
$146.04 - $167.63 $272M - $313M
66.6K $10.5M
GOOG
Alphabet Inc.

Communication Services
-2.39M
- 55.01%
$175.16 - $255.24 $418M - $609M
1.95M $476M
UNH
Unitedhealth Group Inc

Healthcare
-934K
- 80.99%
$237.77 - $353.61 $222M - $330M
219K $75.7M
CAT
Caterpillar Inc

Industrials
-719K
- 94.33%
$390.92 - $477.15 $281M - $343M
43.2K $20.6M
CRM
Salesforce, Inc.

Technology
-871K
- 47.6%
$231.66 - $273.65 $202M - $238M
958K $227M
MELI
Mercadolibre Inc

Consumer Cyclical
-90.8K
- 44.06%
$2292.04 - $2514.05 $208M - $228M
115K $269M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.18M
- 10.03%
$211.65 - $238.24 $250M - $282M
10.6M $2.33B
AMD
Advanced Micro Devices Inc

Technology
-2.45M
- 32.53%
$134.8 - $184.42 $330M - $451M
5.07M $821M
COST
Costco Wholesale Corp

Consumer Defensive
-232K
- 71.86%
$915.95 - $994.57 $213M - $231M
91K $84.3M
DXCM
Dexcom Inc

Healthcare
-2.11M
- 55.28%
$66.46 - $89.53 $140M - $189M
1.71M $115M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.15M
- 82.74%
$94.03 - $117.16 $202M - $251M
448K $42.3M
NTNX
Nutanix, Inc.

Technology
-2.65M
- 80.79%
$66.06 - $81.12 $175M - $215M
630K $46.9M
CI
Cigna Corp

Healthcare
-587K
- 86.42%
$262.23 - $334.39 $154M - $196M
92.3K $26.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-624K
- 26.96%
$108.8 - $169.61 $67.9M - $106M
1.69M $184M
ADI
Analog Devices Inc

Technology
-794K
- 73.08%
$220.68 - $255.63 $175M - $203M
292K $71.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.13M
- 95.48%
$35.34 - $47.21 $146M - $195M
196K $7.67M
MRK
Merck & Co., Inc.

Healthcare
-2.26M
- 71.89%
$77.6 - $87.37 $175M - $198M
884K $74.2M
EMR
Emerson Electric CO

Industrials
-1.28M
- 99.79%
$128.6 - $149.63 $165M - $192M
2.66K $348K
TOST
Toast, Inc.

Technology
-2.79M
- 35.42%
$36.51 - $49.3 $102M - $138M
5.09M $186M
PLTR
Palantir Technologies Inc.

Technology
-1.92M
- 47.12%
$130.68 - $186.97 $251M - $360M
2.16M $394M
RACE
Ferrari N.V.

Consumer Cyclical
-322K
- 32.99%
$436.24 - $517.65 $141M - $167M
655K $318M
GM
General Motors CO

Consumer Cyclical
-3.31M
- 89.58%
$48.89 - $61.24 $162M - $203M
385K $23.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-822K
- 81.68%
$185.88 - $207.44 $153M - $170M
184K $37M
UBER
Uber Technologies, Inc

Technology
-1.6M
- 47.58%
$86.91 - $99.57 $139M - $159M
1.76M $172M
SRE
Sempra Energy

Utilities
-2.01M
- 67.8%
$74.14 - $89.98 $149M - $180M
952K $85.7M
INTU
Intuit Inc

Technology
-168K
- 77.24%
$646.03 - $807.39 $109M - $136M
49.6K $33.9M
TMUS
T Mobile Us, Inc.

Communication Services
-581K
- 32.35%
$226.02 - $259.01 $131M - $151M
1.22M $291M
CTVA
Corteva, Inc.

Basic Materials
-1.78M
- 98.15%
$67.08 - $77.12 $119M - $137M
33.6K $2.27M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.82M
- 68.98%
$73.92 - $81.85 $134M - $149M
817K $62M
WM
Waste Management Inc

Industrials
-543K
- 82.64%
$213.88 - $237.1 $116M - $129M
114K $25.2M
PAYX
Paychex Inc

Industrials
-823K
- 76.31%
$126.69 - $147.99 $104M - $122M
255K $32.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-3.77M
- 70.74%
$30.39 - $35.64 $115M - $135M
1.56M $54.6M
ROK
Rockwell Automation, Inc

Industrials
-354K
- 82.45%
$328.67 - $358.52 $116M - $127M
75.4K $26.3M
UNP
Union Pacific Corp

Industrials
-499K
- 77.84%
$214.91 - $237.16 $107M - $118M
142K $33.6M
MTB
M&T Bank Corp

Financial Services
-579K
- 99.08%
$183.74 - $204.05 $106M - $118M
5.35K $1.06M
PODD
Insulet Corp

Healthcare
-348K
- 55.38%
$277.3 - $352.82 $96.5M - $123M
280K $86.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.59M
- 82.41%
$17.64 - $29.81 $116M - $196M
1.41M $37.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-822K
- 86.68%
$99.92 - $146.67 $82.2M - $121M
126K $16.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.28M
- 69.27%
$34.27 - $42.33 $78M - $96.3M
1.01M $40.8M
AMCR
Amcor PLC

Consumer Cyclical
-10.6M
- 88.92%
$7.97 - $9.94 $84.6M - $105M
1.32M $10.8M
FISV
Fiserv Inc

Technology
-786K
- 37.98%
N/A
1.28M $161M
MSI
Motorola Solutions, Inc.

Technology
-256K
- 46.71%
$408.73 - $490.3 $105M - $126M
292K $134M
WAT
Waters Corp

Healthcare
-254K
- 88.21%
$277.72 - $357.04 $70.6M - $90.7M
34K $10.2M
KO
Coca Cola CO

Consumer Defensive
-1.22M
- 60.02%
$65.67 - $71.67 $80.3M - $87.6M
814K $54M
NYT
New York Times CO

Communication Services
-1.61M
- 86.49%
$51.43 - $61.95 $82.7M - $99.6M
251K $14.4M
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
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