Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Forbion European
Q1 2022 Filed on May 16, 2022
290,835
N/A
Freenet Ag
Q1 2022 Filed on May 16, 2022
7,460
N/A
Ftac Zeus Acquis
Q1 2022 Filed on May 16, 2022
1,470,000
N/A
FUPBY
Fuchs Petrolub Ag Unsponsored

Basic Materials
Q1 2022 Filed on May 16, 2022
1,153
$8.31 - $11.47 $9.58K - $13.2K
Fujita Kanko Inc
Q1 2022 Filed on May 16, 2022
1,200
N/A
G Squared Asc A
Q1 2022 Filed on May 16, 2022
3,135
N/A
Games & Esports
Q1 2022 Filed on May 16, 2022
300,000
N/A
Gazprom Neft Adr
Q1 2022 Filed on May 16, 2022
27
N/A
GLS
Gelesis Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,751,059
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.93 - $10.07 $1.49M - $1.51M
Geox Spa
Q1 2022 Filed on May 16, 2022
308
N/A
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q1 2022 Filed on May 16, 2022
100
$74.99 - $104.41 $7.5K - $10.4K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 16, 2022
19,993
$12.65 - $16.51 $253K - $330K
Global Technolog
Q1 2022 Filed on May 16, 2022
10
N/A
Globaltrans Gdr
Q1 2022 Filed on May 16, 2022
682
N/A
Gmm Pfaudler LTD
Q1 2022 Filed on May 16, 2022
1,412
N/A
Godfrey Phillips
Q1 2022 Filed on May 16, 2022
8,296
N/A
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q1 2022 Filed on May 16, 2022
786,134
N/A
Grindwell Norton
Q1 2022 Filed on May 16, 2022
6,619
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.9 - $10.09 $9.9M - $10.1M
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
3,361
$30.91 - $39.76 $104K - $134K
Hamamatsu Photon
Q1 2022 Filed on May 16, 2022
1,100
N/A
Hdfc Bank LTD (Fii)
Q1 2022 Filed on May 16, 2022
6,929
N/A
Healthcare Ai Ac
Q1 2022 Filed on May 16, 2022
1,002,200
N/A
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
Q1 2022 Filed on May 16, 2022
4,400
$10.9 - $15.38 $48K - $67.7K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q1 2022 Filed on May 16, 2022
663
$42.97 - $59.14 $28.5K - $39.2K
Helix Acquisit A
Q1 2022 Filed on May 16, 2022
532,904
N/A
Hensoldt Ag
Q1 2022 Filed on May 16, 2022
4,287
N/A
Hindustan Aerona
Q1 2022 Filed on May 16, 2022
103
N/A
Housing Dev Fin
Q1 2022 Filed on May 16, 2022
3,370
N/A
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2022 Filed on May 16, 2022
636
$108.85 - $152.37 $69.2K - $96.9K
Hunt Cos Acquisi
Q1 2022 Filed on May 16, 2022
100,000
N/A
Huttig Building
Q1 2022 Filed on May 16, 2022
222,225
N/A
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