Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SES
Ses Ai Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
219,276
$4.38 - $10.01 $960K - $2.19M
Severstal Gdr
Q1 2022 Filed on May 16, 2022
1,657
N/A
SGL.DE
Sgl Carbon Se

Basic Materials
Q1 2022 Filed on May 16, 2022
9,359
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
141,798
$2.13 - $3.77 $302K - $535K
Share India Secu
Q1 2022 Filed on May 16, 2022
3,278
N/A
Shop Apotheke Eu
Q1 2022 Filed on May 16, 2022
451
N/A
Shoulderup Techn
Q1 2022 Filed on May 16, 2022
600,200
N/A
Siemens LTD
Q1 2022 Filed on May 16, 2022
2,713
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,771
$1.24 - $3.03 $4.68K - $11.4K
SXYAY
Sika Ag Adr (Che)

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$30.12 - $41.59 $15.1K - $20.8K
SINGY
Singapore Airlines LTD Unspons
Q1 2022 Filed on May 16, 2022
4,300
N/A
Sixt Se Prfd
Q1 2022 Filed on May 16, 2022
1,907
N/A
Smc Corp
Q1 2022 Filed on May 16, 2022
64
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q1 2022 Filed on May 16, 2022
2,158
$26.02 - $34.16 $56.2K - $73.7K
SOPA
Society Pass Incorporated.

Technology
Q1 2022 Filed on May 16, 2022
1,408
$2.05 - $11.15 $2.89K - $15.7K
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
899,963
$83.0 - $212.2 $74.7M - $191M
Sos LTD
Q1 2022 Filed on May 16, 2022
37,316
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
197
$50.84 - $65.02 $10K - $12.8K
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
891,051
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 16, 2022
602
$41.55 - $46.61 $25K - $28.1K
Spi Energy
Q1 2022 Filed on May 16, 2022
45,369
N/A
Spree Acquisitio
Q1 2022 Filed on May 16, 2022
827,603
N/A
Stabilus Sa
Q1 2022 Filed on May 16, 2022
1,088
N/A
SGBLY
Standard Bank Group LTD Sponso

Financial Services
Q1 2022 Filed on May 16, 2022
6,723
$8.95 - $12.84 $60.2K - $86.3K
Stratec Se
Q1 2022 Filed on May 16, 2022
195
N/A
Stroeer Se & CO
Q1 2022 Filed on May 16, 2022
1,188
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
81,255
$5.85 - $13.48 $475K - $1.1M
Suedzucker Ag
Q1 2022 Filed on May 16, 2022
9,827
N/A
Sulzer Ag Reg
Q1 2022 Filed on May 16, 2022
1,860
N/A
Sumitomo Riko CO
Q1 2022 Filed on May 16, 2022
2,600
N/A
Suprajit Enginee
Q1 2022 Filed on May 16, 2022
5,425
N/A
Suse Sa
Q1 2022 Filed on May 16, 2022
3,287
N/A
Suzhou Shijing A
Q1 2022 Filed on May 16, 2022
666
N/A
Swiftmerge Acqui
Q1 2022 Filed on May 16, 2022
255,373
N/A
Swissquote G Reg
Q1 2022 Filed on May 16, 2022
861
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q1 2022 Filed on May 16, 2022
1,100
$26.37 - $36.91 $29K - $40.6K
SNPX
Synaptogenix, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,216
$6.31 - $10.09 $26.6K - $42.5K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q1 2022 Filed on May 16, 2022
699
$22.56 - $45.26 $15.8K - $31.6K
SST
System1, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
982,589
$8.09 - $17.18 $7.95M - $16.9M
Target Global Ac
Q1 2022 Filed on May 16, 2022
540,801
N/A
Tata Elxsi LTD
Q1 2022 Filed on May 16, 2022
1,199
N/A
Tatva Chintan Ph
Q1 2022 Filed on May 16, 2022
2,940
N/A
Tdh Holdings Inc
Q1 2022 Filed on May 16, 2022
49,023
N/A
THNPY
Technip Energies N.V.

Energy
Q1 2022 Filed on May 16, 2022
6,173
$9.78 - $16.59 $60.4K - $102K
TMSNY
Temenos Ag American Depositary

Technology
Q1 2022 Filed on May 16, 2022
702
$82.2 - $138.88 $57.7K - $97.5K
Tenaris Sa
Q1 2022 Filed on May 16, 2022
995
N/A
Thk CO Ltd Adr
Q1 2022 Filed on May 16, 2022
7,952
N/A
TIMKEN.NS
Timken India Limited

Industrials
Q1 2022 Filed on May 16, 2022
4,719
N/A
Tkb Critical Tec
Q1 2022 Filed on May 16, 2022
2
N/A
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