Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
129,126
$23.94 - $33.74 $3.09M - $4.36M
ATRI
Atrion Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,663
$601.4 - $763.0 $1M - $1.27M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
84,574
$1.02 - $2.46 $86.3K - $208K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
8,319
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
23,454
$7.35 - $10.66 $172K - $250K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
7,627
$2.88 - $4.23 $22K - $32.3K
Del Taco Restaur
Q1 2022 Filed on May 16, 2022
60,395
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,601
$38.49 - $44.81 $293K - $341K
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
27,058
$14.53 - $19.1 $393K - $517K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
968,587
$6.28 - $15.59 $6.08M - $15.1M
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 16, 2022
5,572
$11.12 - $12.74 $62K - $71K
Nuance Communica
Q1 2022 Filed on May 16, 2022
691,345
N/A
State Auto Finl
Q1 2022 Filed on May 16, 2022
11,697
N/A
Verso Corp A
Q1 2022 Filed on May 16, 2022
267,275
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
156
$1006.37 - $1136.24 $157K - $177K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
109,393
$17.94 - $25.76 $1.96M - $2.82M
Casi Pharmaceuti
Q1 2022 Filed on May 16, 2022
300,508
N/A
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 16, 2022
20,347
$78.21 - $88.7 $1.59M - $1.8M
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
29,108
$15.12 - $17.55 $440K - $511K
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
11,138
$4.92 - $8.92 $54.8K - $99.4K
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
110,200
$2.19 - $2.81 $241K - $310K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
52,591
$7.17 - $7.75 $377K - $408K
Pzena Inves Cl A
Q1 2022 Filed on May 16, 2022
4,853
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,424
$2.98 - $3.45 $37K - $42.9K
FBMS
First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,501
$33.46 - $39.94 $50.2K - $59.9K
Golden Star Res
Q1 2022 Filed on May 16, 2022
370,369
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
23,547
$0.7 - $1.51 $16.5K - $35.6K
Tessco Tech
Q1 2022 Filed on May 16, 2022
4,195
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
40,505
$68.34 - $93.24 $2.77M - $3.78M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
66,483
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
123,478
$0.37 - $1.0 $45.7K - $123K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
266,579
$0.54 - $2.74 $144K - $730K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
65,412
N/A
Apollo Asset Man
Q1 2022 Filed on May 16, 2022
352,784
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,711
$1.29 - $4.04 $60.3K - $189K
Bellring Brand A
Q1 2022 Filed on May 16, 2022
51,031
N/A
Biodelivery Scie
Q1 2022 Filed on May 16, 2022
1,105,642
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
134,328
$26.35 - $26.76 $3.54M - $3.59M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
172,137
$7.66 - $8.92 $1.32M - $1.54M
Cim Commercial T
Q1 2022 Filed on May 16, 2022
51,496
N/A
CULP
Culp Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,325
$7.76 - $10.02 $25.8K - $33.3K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,079
$30.13 - $33.61 $304K - $339K
Pae Inc
Q1 2022 Filed on May 16, 2022
143,486
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,735
$18.4 - $19.3 $31.9K - $33.5K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
204,058
$1.16 - $2.48 $237K - $506K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,000
$6.18 - $10.0 $80.3K - $130K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
43,430
$5.5 - $7.74 $239K - $336K
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,991
$4.76 - $6.24 $66.6K - $87.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
47,575
$44.64 - $55.71 $2.12M - $2.65M
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