Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
131,431
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
51,398
N/A
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
1,951,801
N/A
Vaneck Vectors O
Q3 2019 Filed on Nov 14, 2019
19,493
N/A
Achillion Pharma
Q3 2019 Filed on Nov 14, 2019
37,495
N/A
Altus Midstrea A
Q3 2019 Filed on Nov 14, 2019
130,441
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 14, 2019
17,765
$7.42 - $16.39 $132K - $291K
Ctrip.Com Adr
Q3 2019 Filed on Nov 14, 2019
23,199
N/A
Great Elm Capita
Q3 2019 Filed on Nov 14, 2019
11,437
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
27,214
$10.2 - $11.55 $278K - $314K
Oaktree Capital
Q3 2019 Filed on Nov 14, 2019
21,616
N/A
Rise Educat Adr
Q3 2019 Filed on Nov 14, 2019
13,967
N/A
Sykes Enterprise
Q3 2019 Filed on Nov 14, 2019
184,421
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
883,553
N/A
J.C. Penney CO
Q2 2019 Filed on Aug 14, 2019
21
N/A
Nexeo Solut Cw19
Q2 2019 Filed on Aug 14, 2019
149,600
N/A
Total Sys Servs
Q2 2019 Filed on Aug 14, 2019
107,546
N/A
GZTGF
G City LTD Ordinary Shares
Q2 2019 Filed on Aug 14, 2019
69,891
N/A
Luxoft Holding I
Q2 2019 Filed on Aug 14, 2019
61,074
N/A
Tarena Inter Adr
Q2 2019 Filed on Aug 14, 2019
900
N/A
Usg Corp
Q2 2019 Filed on Aug 14, 2019
128,207
N/A
Ashford Hospital
Q2 2019 Filed on Aug 14, 2019
95,933
N/A
Care.Com Inc
Q2 2019 Filed on Aug 14, 2019
60,227
N/A
Extraction Oil &
Q2 2019 Filed on Aug 14, 2019
4,165,682
N/A
Leo Holdings Cor
Q2 2019 Filed on Aug 14, 2019
600,000
N/A
Pattern Ener A
Q2 2019 Filed on Aug 14, 2019
35,189
N/A
Sotheby'S
Q2 2019 Filed on Aug 14, 2019
135,922
N/A
Strongbridge Bio
Q2 2019 Filed on Aug 14, 2019
4,529
N/A
Travelport World
Q2 2019 Filed on Aug 14, 2019
104,970
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
21,511
N/A
Laredo Petroleum
Q2 2019 Filed on Aug 14, 2019
564,835
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
223,300
$12.22 - $13.88 $2.73M - $3.1M
Ultimate Softwar
Q2 2019 Filed on Aug 14, 2019
7,295
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
34,922
$3.74 - $5.0 $131K - $175K
Arris Internatio
Q2 2019 Filed on Aug 14, 2019
219,814
N/A
Bbva Banco F Adr
Q2 2019 Filed on Aug 14, 2019
45,169
N/A
Blackstone Group
Q2 2019 Filed on Aug 14, 2019
1,434
N/A
Capitol Inv Cw25
Q2 2019 Filed on Aug 14, 2019
166,665
N/A
Capitol Invest A
Q2 2019 Filed on Aug 14, 2019
499,995
N/A
Castlight Heal B
Q2 2019 Filed on Aug 14, 2019
299,705
N/A
Chemical Fin
Q2 2019 Filed on Aug 14, 2019
257,998
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
74,562
N/A
Cott Corp
Q2 2019 Filed on Aug 14, 2019
43,533
N/A
Integrat Device
Q2 2019 Filed on Aug 14, 2019
462,890
N/A
Midstates Petrol
Q2 2019 Filed on Aug 14, 2019
243,846
N/A
One Madison Cl A
Q2 2019 Filed on Aug 14, 2019
700,717
N/A
Saban Cap Cw21
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Saban Capital A
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
SILC
Silicom Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
16,837
$28.95 - $39.7 $487K - $668K
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