Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,108
$1.37 - $2.54 $79.6K - $148K
Firstmark Hori A
Q1 2022 Filed on May 16, 2022
2,022,944
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,070
$7.02 - $13.81 $77.7K - $153K
New Frontier Hea
Q1 2022 Filed on May 16, 2022
199,980
N/A
Rr Donnelley & S
Q1 2022 Filed on May 16, 2022
322,451
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
23,475
$2.15 - $7.66 $50.5K - $180K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
68,493
$2.4 - $4.71 $164K - $323K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,241
$33.73 - $39.41 $177K - $207K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
93,595
$2.0 - $4.92 $187K - $460K
ZDGE
Zedge, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,497
$5.22 - $9.24 $60K - $106K
Apria Inc
Q1 2022 Filed on May 16, 2022
16,365
N/A
Bridgetown 2 H A
Q1 2022 Filed on May 16, 2022
461,285
N/A
Burgundy Tech A
Q1 2022 Filed on May 16, 2022
221,123
N/A
GGE
Green Giant Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,081
$1.67 - $3.49 $3.48K - $7.26K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,601
$2.28 - $3.33 $49.3K - $71.9K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
6,386
$4.92 - $6.66 $31.4K - $42.5K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
280,788
$5.4 - $9.94 $1.52M - $2.79M
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2022 Filed on May 16, 2022
9,860
$13.88 - $14.86 $137K - $147K
Healthcare Cap A
Q1 2022 Filed on May 16, 2022
1,323,072
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
83,384
$3.64 - $6.49 $304K - $541K
Motive Capital A
Q1 2022 Filed on May 16, 2022
1,850,277
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
179,604
$3.16 - $4.65 $568K - $835K
SEED
Origin Agritech LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
6,890
$4.46 - $10.34 $30.7K - $71.2K
Queen'S Gambit A
Q1 2022 Filed on May 16, 2022
1,673,469
N/A
SRAX
Srax, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,732
$4.17 - $5.39 $57.3K - $74K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,838
$3.82 - $5.26 $37.6K - $51.7K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
164,978
$0.5 - $1.15 $82.5K - $190K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
77,944
$82.43 - $99.96 $6.42M - $7.79M
KERN
Akerna Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
35,077
N/A
ATLO
Ames National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15,557
$23.71 - $25.35 $369K - $394K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
32,161
$5.63 - $13.88 $181K - $446K
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
26,076
$12.75 - $15.04 $332K - $392K
Boqii Holding Lt
Q1 2022 Filed on May 16, 2022
163,986
N/A
Cf Acquisitio A
Q1 2022 Filed on May 16, 2022
1,220,748
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,446
$0.96 - $1.78 $10K - $18.6K
Decarbonizatio A
Q1 2022 Filed on May 16, 2022
2,459,308
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 16, 2022
24,705
$20.06 - $26.26 $496K - $649K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
648
$29.1 - $33.98 $18.9K - $22K
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