Marshall Wace, LLP Sells in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
-701K
- 15.34%
$12.42 - $18.62 $8.7M - $13M
3.87M $71.5M
STKL
Sun Opta Inc.

Consumer Defensive
-85.7K
- 9.55%
$3.71 - $6.44 $318K - $552K
811K $4.7M
AGX
Argan Inc

Industrials
-14.6K
- 36.43%
$120.08 - $243.11 $1.75M - $3.55M
25.5K $5.62M
GNE
Genie Energy Ltd.

Utilities
-3.34K
- 8.55%
$14.61 - $27.87 $48.8K - $93.1K
35.7K $960K
SLN
Silence Therapeutics PLC

Healthcare
-52.6K
- 23.01%
$2.18 - $6.09 $115K - $320K
176K $1.02M
AG
First Majestic Silver Corp

Basic Materials
-9.94K
- 3.42%
$5.24 - $8.55 $52.1K - $85K
280K $2.32M
BASE
Couchbase, Inc.

Technology
-9.35K
- 13.34%
$13.44 - $24.58 $126K - $230K
60.7K $1.48M
JOBY
Joby Aviation, Inc.

Industrials
-3.54K
- 2.77%
$5.33 - $10.55 $18.9K - $37.4K
124K $1.31M
CDE
Coeur Mining, Inc.

Basic Materials
-273K
- 26.61%
$4.81 - $9.46 $1.31M - $2.58M
752K $6.67M
CTGO
Contango Ore, Inc.

Basic Materials
-17.2K
- 16.92%
$9.54 - $21.3 $164K - $367K
84.5K $1.65M
OZK
Bank Ozk

Financial Services
-17.8K
- 4.4%
$37.58 - $47.34 $670K - $843K
387K $18.2M
IMRX
Immuneering Corp

Healthcare
-234K
- 28.97%
$1.1 - $3.66 $258K - $857K
574K $1.93M
EBS
Emergent Bio Solutions Inc.

Healthcare
-139K
- 12.01%
$4.26 - $6.94 $592K - $965K
1.02M $6.5M
SIMO
Silicon Motion Technology Corp

Technology
-2.36K
- 5.26%
$38.95 - $75.77 $91.9K - $179K
42.5K $3.19M
FEIM
Frequency Electronics Inc

Technology
-18.7K
- 9.78%
$15.06 - $23.24 $281K - $434K
172K $3.92M
BV
Bright View Holdings, Inc.

Industrials
-76.7K
- 13.14%
$12.2 - $16.94 $936K - $1.3M
507K $8.45M
TXG
10x Genomics, Inc.

Healthcare
-17.7K
- 4.25%
$7.14 - $11.73 $127K - $208K
400K $4.63M
IMNM
Immunome Inc.

Healthcare
-313K
- 19.43%
$5.56 - $9.79 $1.74M - $3.06M
1.3M $12.1M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-9.24K
- 3.97%
$11.16 - $25.9 $103K - $239K
223K $4.8M
CMP
Compass Minerals International Inc

Basic Materials
-60.1K
- 26.31%
$9.12 - $20.29 $548K - $1.22M
168K $3.38M
STN
Stantec Inc

Industrials
-7.21K
- 8.37%
$78.92 - $109.58 $569K - $790K
78.9K $8.58M
CRDO
Credo Technology Group Holding LTD

Technology
-16.9K
- 27.96%
$33.3 - $95.05 $564K - $1.61M
43.6K $4.04M
PAC
Pacific Airport Group

Industrials
-2.42K
- 4.47%
$175.11 - $238.95 $424K - $578K
51.8K $11.9M
WING
Wingstop Inc.

Consumer Cyclical
-659
- 3.56%
$210.24 - $381.46 $139K - $251K
17.9K $6.02M
CLFD
Clearfield, Inc.

Technology
-16.8K
- 8.93%
$25.24 - $43.41 $423K - $728K
171K $7.42M
APPS
Digital Turbine, Inc.

Technology
-2.2M
- 47.18%
$2.2 - $7.54 $4.83M - $16.6M
2.46M $14.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-794K
- 23.44%
$67.22 - $100.51 $53.4M - $79.8M
2.59M $257M
BBD
Bank Bradesco

Financial Services
-4.85M
- 23.59%
$2.02 - $3.09 $9.8M - $15M
15.7M $48.6M
CR
Crane Holdings, Co.

Industrials
-16.9K
- 9.59%
$132.79 - $189.89 $2.24M - $3.2M
159K $30.2M
BSX
Boston Scientific Corp

Healthcare
-451K
- 5.67%
$89.7 - $107.41 $40.4M - $48.4M
7.5M $805M
LMT
Lockheed Martin Corp

Industrials
-24.8K
- 2.64%
$430.82 - $486.45 $10.7M - $12.1M
914K $423M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-151K
- 13.0%
$201.28 - $266.34 $30.3M - $40.1M
1.01M $268M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-30.4K
- 11.29%
$224.32 - $326.09 $6.81M - $9.9M
239K $77.8M
TWLO
Twilio Inc

Communication Services
-35.2K
- 9.14%
$81.34 - $124.36 $2.87M - $4.38M
350K $43.6M
TNGX
Tango Therapeutics, Inc.

Healthcare
-99.5K
- 5.4%
$1.1 - $5.47 $109K - $544K
1.74M $8.92M
ROKU
Roku, Inc

Communication Services
-342K
- 16.07%
$55.1 - $87.89 $18.9M - $30.1M
1.79M $157M
GRAB
Grab Holdings LTD

Technology
-3.44M
- 6.21%
$3.48 - $5.25 $12M - $18.1M
51.9M $261M
AKRO
Akero Therapeutics, Inc.

Healthcare
-190K
- 11.79%
$34.04 - $56.28 $6.45M - $10.7M
1.42M $75.7M
SXT
Sensient Technologies Corp

Basic Materials
-23.8K
- 4.12%
$68.75 - $98.6 $1.64M - $2.35M
555K $54.7M
PINS
Pinterest, Inc.

Communication Services
-771K
- 9.42%
$24.21 - $35.95 $18.7M - $27.7M
7.42M $266M
URI
United Rentals, Inc.

Industrials
-9.68K
- 6.05%
$551.94 - $753.4 $5.34M - $7.29M
150K $113M
TRUP
Trupanion, Inc.

Financial Services
-150K
- 12.53%
$32.91 - $56.45 $4.95M - $8.48M
1.05M $58.1M
NVS
Novartis Ag

Healthcare
-961
- 0.07%
$101.96 - $121.01 $98K - $116K
1.43M $173M
NET
Cloudflare, Inc.

Technology
-151K
- 25.79%
$97.08 - $195.83 $14.6M - $29.5M
433K $84.8M
FIVE
Five Below, Inc

Consumer Cyclical
-259K
- 19.94%
$55.75 - $131.18 $14.4M - $34M
1.04M $136M
NFLX
Netflix Inc

Communication Services
-99.6K
- 21.12%
$855.86 - $1339.13 $85.2M - $133M
372K $498M
COF
Capital One Financial Corp

Financial Services
-60K
- 2.41%
$150.57 - $212.76 $9.04M - $12.8M
2.43M $517M
AMD
Advanced Micro Devices Inc

Technology
-1.55M
- 17.07%
$78.21 - $143.81 $121M - $223M
7.52M $1.07B
RBLX
Roblox Corp

Communication Services
-1.39M
- 20.73%
$51.22 - $105.59 $71.2M - $147M
5.32M $560M
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