Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,622
$20.92 - $22.04 $75.8K - $79.8K
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
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
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
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,112
$46.72 - $51.63 $98.7K - $109K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
40,341
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,369
$12.62 - $17.0 $55.1K - $74.3K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
512,458
$0.9 - $1.29 $461K - $661K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,399
$0.73 - $1.81 $31K - $76.7K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,556,207
$0.99 - $2.54 $1.54M - $3.95M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
138,278
$4.19 - $7.08 $579K - $979K
JFU
9 F Inc.

Technology
Q1 2022 Filed on May 16, 2022
138,465
$0.74 - $1.2 $102K - $166K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
121,907
$9.94 - $10.06 $1.21M - $1.23M
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,700
$3.06 - $6.19 $137K - $277K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
118
$38.15 - $63.26 $4.5K - $7.46K
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