Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bullpen Parlay A
Q1 2022 Filed on May 16, 2022
900,000
N/A
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q1 2022 Filed on May 16, 2022
269
$36.16 - $39.8 $9.73K - $10.7K
BURBY
Burberry Group PLC Sponsored A
Q1 2022 Filed on May 16, 2022
1,131
$20.27 - $27.8 $22.9K - $31.4K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
618
$43.3 - $69.71 $26.8K - $43.1K
Bystronic Ag
Q1 2022 Filed on May 16, 2022
94
N/A
Cactus Acquisiti
Q1 2022 Filed on May 16, 2022
900
N/A
Calida Hldg Reg
Q1 2022 Filed on May 16, 2022
1,173
N/A
Capitalworks Eme
Q1 2022 Filed on May 16, 2022
500,000
N/A
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,926
$5.59 - $8.96 $27.5K - $44.1K
CPTN
Cepton, Inc.

Technology
Q1 2022 Filed on May 16, 2022
509
$3.75 - $42.0 $1.91K - $21.4K
Cf Acquisitn Vii
Q1 2022 Filed on May 16, 2022
250,800
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
400,000
N/A
Cherry Ag
Q1 2022 Filed on May 16, 2022
343
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q1 2022 Filed on May 16, 2022
5,936
N/A
Cian Plc Adr
Q1 2022 Filed on May 16, 2022
85,130
N/A
Clariant Ag Reg
Q1 2022 Filed on May 16, 2022
752
N/A
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q1 2022 Filed on May 16, 2022
1,200
$9.68 - $10.37 $11.6K - $12.4K
CNEY
Cn Energy Group. Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,043
$1.6 - $2.93 $35.3K - $64.6K
CWBR
Coh Bar, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,052
$0.25 - $0.43 $13.5K - $23.2K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
Q1 2022 Filed on May 16, 2022
1,063
$13.22 - $17.37 $14.1K - $18.5K
CSVI
Computer Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
198
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 16, 2022
123,109
$2.46 - $5.92 $303K - $729K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,829
$6.46 - $11.13 $37.7K - $64.9K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
79,836
$2.56 - $4.98 $204K - $398K
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q1 2022 Filed on May 16, 2022
900
$25.18 - $29.58 $22.7K - $26.6K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q1 2022 Filed on May 16, 2022
1,100
$26.0 - $30.01 $28.6K - $33K
Deutsche Rohstof
Q1 2022 Filed on May 16, 2022
7,544
N/A
Deutsche Adr
Q1 2022 Filed on May 16, 2022
7,571
N/A
DNBBY
Dn B Nor Asa

Financial Services
Q1 2022 Filed on May 16, 2022
2,746
$19.9 - $24.85 $54.6K - $68.2K
Dongguan Yihed A
Q1 2022 Filed on May 16, 2022
669
N/A
Dp Cap Acquisiti
Q1 2022 Filed on May 16, 2022
400,000
N/A
Draegerwerk Ag
Q1 2022 Filed on May 16, 2022
1,336
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q1 2022 Filed on May 16, 2022
1,661
$85.2 - $117.08 $142K - $194K
Efg Internat Ag
Q1 2022 Filed on May 16, 2022
6,834
N/A
Emerging Markets
Q1 2022 Filed on May 16, 2022
250,000
N/A
EMLAF
Empire LTD Cl A (F)
Q1 2022 Filed on May 16, 2022
6,200
$29.22 - $35.76 $181K - $222K
Enomoto CO LTD
Q1 2022 Filed on May 16, 2022
1,400
N/A
GMVHY
Entain PLC Adr (Isle Of Man)

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,123
$18.51 - $23.59 $57.8K - $73.7K
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
963
$9.76 - $9.85 $9.4K - $9.49K
Eurocommercial P
Q1 2022 Filed on May 16, 2022
8,529
N/A
Eve Mobility Acq
Q1 2022 Filed on May 16, 2022
816,099
N/A
Everest Kanto Cy
Q1 2022 Filed on May 16, 2022
2,447
N/A
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 16, 2022
16,272
$12.93 - $23.46 $210K - $382K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,699
$7.96 - $17.56 $300K - $662K
EXPGY
Experian Group LTD

Industrials
Q1 2022 Filed on May 16, 2022
2,365
$35.7 - $49.72 $84.4K - $118K
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,100
$10.58 - $20.23 $11.6K - $22.3K
Ferroglobe Repre
Q1 2022 Filed on May 16, 2022
1,600
N/A
Flutter Ent Adr
Q1 2022 Filed on May 16, 2022
548
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
32,336
$2.0 - $4.54 $64.7K - $147K
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