Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

$81.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Frank'S Internat	Q2 2021 Filed on Aug 13, 2021	17,692	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	11,468	$34.21 - $40.34 $392K - $463K
Momo Inc Adr	Q2 2021 Filed on Aug 13, 2021	37,770	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	641,037	N/A
WTTR Select Energy Services, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	99,893	$4.53 - $6.87 $453K - $686K
Bp Midstream Par	Q2 2021 Filed on Aug 13, 2021	16,332	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q2 2021 Filed on Aug 13, 2021	10,080	$3.4 - $4.75 $34.3K - $47.9K
General Electric	Q2 2021 Filed on Aug 13, 2021	86,267	N/A
Marvell Tech Grp	Q2 2021 Filed on Aug 13, 2021	20,746	N/A
Varian Medical S	Q2 2021 Filed on Aug 13, 2021	59,667	N/A
ARLP Alliance Resource Partners LP Energy	Q2 2021 Filed on Aug 13, 2021	42,572	$5.48 - $7.21 $233K - $307K
Brookfield Prope	Q2 2021 Filed on Aug 13, 2021	87,148	N/A
Cantel Medical	Q2 2021 Filed on Aug 13, 2021	41,285	N/A
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	10,849	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	157,781	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	30,742	N/A
Ag Mortgage Inve	Q2 2021 Filed on Aug 13, 2021	66,094	N/A
CHRA Charah Solutions, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	24,258	$4.84 - $6.24 $117K - $151K
ZNH China Southern Airlines CO LTD Industrials	Q2 2021 Filed on Aug 13, 2021	7,126	$31.07 - $37.35 $221K - $266K
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	136,521	N/A
CVA Covanta Holding Corporation Industrials	Q2 2021 Filed on Aug 13, 2021	11,252	N/A
Extended Stay Am	Q2 2021 Filed on Aug 13, 2021	239,417	N/A
Genmark Diagnost	Q2 2021 Filed on Aug 13, 2021	33,868	N/A
Goodrich Petrole	Q2 2021 Filed on Aug 13, 2021	20,582	N/A
Gw Pharm Adr	Q2 2021 Filed on Aug 13, 2021	85,060	N/A
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 13, 2021	20,606	N/A
Pluralsight In A	Q2 2021 Filed on Aug 13, 2021	276,064	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2021 Filed on Aug 13, 2021	14,503	N/A
CAPL Cross America Partners LP Energy	Q2 2021 Filed on Aug 13, 2021	21,603	$18.25 - $21.66 $394K - $468K
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	64,673	N/A
MDWD Medi Wound Ltd. Healthcare	Q2 2021 Filed on Aug 13, 2021	10,135	$3.38 - $5.71 $34.3K - $57.9K
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	17,421	$13.48 - $14.55 $235K - $253K
Boston Priv Finl	Q2 2021 Filed on Aug 13, 2021	38,624	N/A
Cardtronics Pl A	Q2 2021 Filed on Aug 13, 2021	16,827	N/A
Cooper Tire & Ru	Q2 2021 Filed on Aug 13, 2021	22,834	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 13, 2021	1,400,000	N/A
Seacor Holdings	Q2 2021 Filed on Aug 13, 2021	30,265	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 13, 2021	147,011	N/A
Tcf Financial CO	Q2 2021 Filed on Aug 13, 2021	186,666	N/A
China Biologic P	Q2 2021 Filed on Aug 13, 2021	3,543	N/A
FPX First Trust Us Equity Opportun ETFs	Q2 2021 Filed on Aug 13, 2021	11,674	$110.48 - $128.38 $1.29M - $1.5M
Fly Leasing Adr	Q2 2021 Filed on Aug 13, 2021	91,784	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	13,568	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	319,362	$1.03 - $1.7 $329K - $543K
Churchill Cap A	Q2 2021 Filed on Aug 13, 2021	558,358	N/A
Crescent Acqui A	Q2 2021 Filed on Aug 13, 2021	354,831	N/A
DCP Dcp Midstream, LP Energy	Q2 2021 Filed on Aug 13, 2021	45,686	$21.93 - $31.69 $1M - $1.45M
SCTL Societal Cdmo Inc Com Healthcare	Q2 2021 Filed on Aug 13, 2021	65,107	N/A
Seagate Technolo	Q2 2021 Filed on Aug 13, 2021	7,405	N/A
Select Interio A	Q2 2021 Filed on Aug 13, 2021	48,617	N/A

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