Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
National General
Q1 2021 Filed on May 17, 2021
62,523
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
106,625
N/A
Acacia Communica
Q1 2021 Filed on May 17, 2021
303,802
N/A
China Unicom Adr
Q1 2021 Filed on May 17, 2021
24,384
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
59,352
$6.66 - $9.81 $395K - $582K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on May 17, 2021
3,348
$74.76 - $102.44 $250K - $343K
Leaf Group LTD
Q1 2021 Filed on May 17, 2021
50,601
N/A
R1 Rcm Inc
Q1 2021 Filed on May 17, 2021
131,529
N/A
Urovant Sciences
Q1 2021 Filed on May 17, 2021
34,494
N/A
Zix Corp
Q1 2021 Filed on May 17, 2021
19,123
N/A
Firstcash Inc
Q1 2021 Filed on May 17, 2021
96,803
N/A
Msg Networks A
Q1 2021 Filed on May 17, 2021
12,192
N/A
Cnooc Ltd Adr
Q1 2021 Filed on May 17, 2021
103,160
N/A
Concho Resources
Q1 2021 Filed on May 17, 2021
53,745
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
45,926
$2.75 - $6.57 $126K - $302K
Golar Lng Partne
Q1 2021 Filed on May 17, 2021
16,486
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
70,299
N/A
Apex Technolog A
Q1 2021 Filed on May 17, 2021
400,000
N/A
Fitbit Inc A
Q1 2021 Filed on May 17, 2021
3,204,903
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
53,588
$32.38 - $44.6 $1.74M - $2.39M
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
16,885
$14.13 - $20.1 $239K - $339K
DMS
Digital Media Solutions, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
35,906
$9.85 - $14.33 $354K - $515K
Fs Kkr Cap Corp
Q1 2021 Filed on May 17, 2021
21,951
N/A
HAPP
Happiness Development Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
44,178
$1.69 - $2.57 $74.7K - $114K
Phillips 66 Part
Q1 2021 Filed on May 17, 2021
146,977
N/A
Waddell & Reed A
Q1 2021 Filed on May 17, 2021
157,288
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,020
$9.4 - $12.21 $1.41M - $1.83M
Cellular Biomedi
Q1 2021 Filed on May 17, 2021
21,315
N/A
Experience Inv A
Q1 2021 Filed on May 17, 2021
851,708
N/A
Finserv Acquis A
Q1 2021 Filed on May 17, 2021
128,860
N/A
FSV
First Service Corp

Real Estate
Q1 2021 Filed on May 17, 2021
5,100
$133.87 - $156.69 $683K - $799K
Hudson Exec Cl A
Q1 2021 Filed on May 17, 2021
299,998
N/A
Jaws Acquisi A
Q1 2021 Filed on May 17, 2021
249,996
N/A
Odonate Therapeu
Q1 2021 Filed on May 17, 2021
24,243
N/A
Osprey Technol A
Q1 2021 Filed on May 17, 2021
499,998
N/A
VTRU
Vitru LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
40,113
$13.0 - $16.1 $521K - $646K
Aequi Acquisitio
Q1 2021 Filed on May 17, 2021
500,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
Alaska Comm Sys
Q1 2021 Filed on May 17, 2021
68,038
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
272,597
$7.02 - $22.62 $1.91M - $6.17M
Arclight Clean A
Q1 2021 Filed on May 17, 2021
549,992
N/A
Broadstone Net A
Q1 2021 Filed on May 17, 2021
138,029
N/A
Capitol Investme
Q1 2021 Filed on May 17, 2021
900,000
N/A
Cascade Acquisit
Q1 2021 Filed on May 17, 2021
600,000
N/A
Cerberus Telecom
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Churchill Capita
Q1 2021 Filed on May 17, 2021
200,000
N/A
Climate Change A
Q1 2021 Filed on May 17, 2021
299,994
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
1,800,000
$10.15 - $11.54 $18.3M - $20.8M
Decarbonization
Q1 2021 Filed on May 17, 2021
650,000
N/A
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