Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

$74.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Iac/Interactivec	Q2 2020 Filed on Aug 13, 2020	14,814	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2020 Filed on Aug 13, 2020	3,017	$40.33 - $50.46 $122K - $152K
Apergy Corp	Q2 2020 Filed on Aug 13, 2020	136,814	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	3,898	$14.57 - $23.96 $56.8K - $93.4K
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2020 Filed on Aug 13, 2020	24,318	$6.07 - $8.61 $148K - $209K
Brookfield Pro A	Q2 2020 Filed on Aug 13, 2020	4,320	N/A
Cadence Bancorp	Q2 2020 Filed on Aug 13, 2020	51,813	N/A
Dunkin' Brands G	Q2 2020 Filed on Aug 13, 2020	297,143	N/A
K12 Inc	Q2 2020 Filed on Aug 13, 2020	100,685	N/A
NRP Natural Resource Partners LP Energy	Q2 2020 Filed on Aug 13, 2020	7,776	$11.13 - $14.92 $86.5K - $116K
Omnova Solutions	Q2 2020 Filed on Aug 13, 2020	101,884	N/A
Seadrill LTD	Q2 2020 Filed on Aug 13, 2020	994,631	N/A
Tallgrass Ene A	Q2 2020 Filed on Aug 13, 2020	2,027,657	N/A
Assertio Therape	Q2 2020 Filed on Aug 13, 2020	942,564	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2020 Filed on Aug 13, 2020	53,348	N/A
OFC Corporate Office Properties Trust Real Estate	Q2 2020 Filed on Aug 13, 2020	140,799	$19.77 - $27.66 $2.78M - $3.89M
Hertz Global Hol	Q2 2020 Filed on Aug 13, 2020	6,443	N/A
Megalith Finan A	Q2 2020 Filed on Aug 13, 2020	450,000	N/A
Mts Systems Corp	Q2 2020 Filed on Aug 13, 2020	14,355	N/A
Polyone Corp	Q2 2020 Filed on Aug 13, 2020	554,156	N/A
Southern Nationa	Q2 2020 Filed on Aug 13, 2020	32,933	N/A
Spartan Motors	Q2 2020 Filed on Aug 13, 2020	57,025	N/A
Triple S Mgmt B	Q2 2020 Filed on Aug 13, 2020	180,609	N/A
Amalgamated Bk A	Q2 2020 Filed on Aug 13, 2020	24,673	N/A
AC Associated Capital Group, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	1,719	$26.05 - $43.49 $44.8K - $74.8K
Bbx Capital Corp	Q2 2020 Filed on Aug 13, 2020	40,176	N/A
Fbl Finl Group A	Q2 2020 Filed on Aug 13, 2020	1,467	N/A
Forum Energy Tec	Q2 2020 Filed on Aug 13, 2020	301,461	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Aug 13, 2020	1,463	N/A
Ipath Series B	Q2 2020 Filed on Aug 13, 2020	918,222	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2020 Filed on Aug 13, 2020	25,989	$42.06 - $57.2 $1.09M - $1.49M
EPP Ishares Inc ETFs	Q2 2020 Filed on Aug 13, 2020	9,394	$32.82 - $42.18 $308K - $396K
KALA Kala Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	14,686	$8.33 - $13.79 $122K - $203K
Ra Pharmaceutica	Q2 2020 Filed on Aug 13, 2020	249,715	N/A
SMBC Southern Missouri Bancorp, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	2,102	$19.73 - $27.26 $41.5K - $57.3K
USAC Usa Compression Partners, LP Energy	Q2 2020 Filed on Aug 13, 2020	167,468	$4.73 - $14.29 $792K - $2.39M
Wabco Holdings	Q2 2020 Filed on Aug 13, 2020	227,034	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2020 Filed on Aug 13, 2020	8,213	$44.96 - $59.68 $369K - $490K
Graf Industrial	Q2 2020 Filed on Aug 13, 2020	250,000	N/A
Leo Holding Cw23	Q2 2020 Filed on Aug 13, 2020	299,997	N/A
Leo Holdings C A	Q2 2020 Filed on Aug 13, 2020	773,993	N/A
MMLP Martin Midstream Partners L.P. Energy	Q2 2020 Filed on Aug 13, 2020	27,412	$0.99 - $3.51 $27.1K - $96.2K
Texas Pac Land	Q2 2020 Filed on Aug 13, 2020	356	N/A
Tsakos Energy Na	Q2 2020 Filed on Aug 13, 2020	74,211	N/A
Alerian Mlp ETF	Q2 2020 Filed on Aug 13, 2020	149,831	N/A
Enable Midstream	Q2 2020 Filed on Aug 13, 2020	6,450	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 13, 2020	45,244	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Aug 13, 2020	2,141	N/A
ORAN Orange Communication Services	Q2 2020 Filed on Aug 13, 2020	92,223	$10.91 - $12.99 $1.01M - $1.2M
Sprint Corp	Q2 2020 Filed on Aug 13, 2020	101,040	N/A

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