Marshall Wace, LLP Purchases in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
810K
+ 25768.33%
$112.25 - $124.0 $90.9M - $100M
813K $93.1M
FE
Firstenergy Corp

Utilities
1.84M
+ 128.5%
$39.76 - $45.82 $73.2M - $84.4M
3.28M $150M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.18M
New
$72.65 - $78.68 $85.6M - $92.7M
1.18M $92.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
147K
+ 61.26%
$534.91 - $598.71 $78.6M - $88M
387K $218M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.96M
+ 920.59%
$9.83 - $19.88 $48.7M - $98.6M
5.5M $94.1M
CPRT
Copart Inc

Consumer Cyclical
2M
+ 395.62%
$44.6 - $49.97 $89M - $99.7M
2.5M $112M
GLD
Spdr Gold Trust

ETFs
233K
+ 288.54%
$300.96 - $355.47 $70.2M - $82.9M
314K $112M
YUM
Yum Brands Inc

Consumer Cyclical
572K
New
$139.5 - $153.94 $79.8M - $88.1M
572K $86.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
448K
+ 434.55%
$103.83 - $179.9 $46.5M - $80.6M
551K $98.5M
IREN
Iris Energy LTD

Financial Services
1.45M
+ 247.68%
$15.1 - $47.14 $21.9M - $68.3M
2.03M $93.1M
ACGL
Arch Capital Group Ltd.

Financial Services
911K
+ 3918.27%
$85.61 - $93.54 $78M - $85.2M
934K $84.8M
RMD
Resmed Inc

Healthcare
298K
+ 2373.06%
$252.01 - $293.73 $75.2M - $87.7M
311K $85.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
187K
New
$422.75 - $485.53 $78.9M - $90.6M
187K $80.5M
BILL
Bill.Com Holdings, Inc.

Technology
1.42M
+ 190.81%
$39.02 - $54.53 $55.5M - $77.5M
2.17M $115M
ZTS
Zoetis Inc.

Healthcare
551K
+ 1276.39%
$141.13 - $159.19 $77.8M - $87.7M
594K $87M
BKR
Baker Hughes CO

Energy
1.5M
+ 219.65%
$38.68 - $50.55 $57.9M - $75.6M
2.18M $106M
IBN
Icici Bank LTD

Financial Services
2.64M
+ 22376.26%
$30.23 - $34.41 $79.8M - $90.9M
2.65M $80.2M
NOW
Service Now, Inc.

Technology
97.5K
+ 104.34%
$850.86 - $1044.69 $83M - $102M
191K $176M
EBAY
Ebay Inc

Consumer Cyclical
853K
New
$75.33 - $100.77 $64.3M - $86M
853K $77.6M
CVX
Chevron Corp

Energy
377K
+ 24.56%
$145.57 - $161.83 $54.9M - $61M
1.91M $297M
CNC
Centene Corp

Healthcare
2.09M
New
$25.21 - $56.65 $52.8M - $119M
2.09M $74.7M
MCHP
Microchip Technology Inc

Technology
1.21M
+ 236.81%
$60.95 - $75.26 $73.7M - $91M
1.72M $110M
QRVO
Qorvo, Inc.

Technology
810K
+ 16066.5%
$83.6 - $96.31 $67.7M - $78M
815K $74.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.09M
New
$49.7 - $67.42 $54M - $73.2M
1.09M $72.1M
DAL
Delta Air Lines, Inc.

Industrials
1.26M
+ 16044.66%
$49.0 - $61.97 $61.5M - $77.8M
1.26M $71.7M
VALE
Vale S.A.

Basic Materials
6.08M
+ 196.19%
$9.53 - $10.95 $57.9M - $66.5M
9.17M $99.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.76M
+ 1545.97%
$25.5 - $35.2 $70.3M - $97.1M
2.94M $74.9M
CAG
Conagra Brands Inc.

Consumer Defensive
3.89M
+ 387.77%
$18.04 - $21.14 $70.1M - $82.2M
4.89M $89.5M
SHW
Sherwin Williams CO

Basic Materials
199K
New
$330.88 - $375.23 $65.9M - $74.8M
199K $69M
BMY
Bristol Myers Squibb CO

Healthcare
1.53M
+ 32084.43%
$43.31 - $48.98 $66.2M - $74.9M
1.53M $69.2M
ITW
Illinois Tool Works Inc

Industrials
247K
+ 161.27%
$252.31 - $269.41 $62.3M - $66.5M
400K $104M
CDW
Cdw Corp

Technology
431K
+ 255.74%
$156.97 - $182.84 $67.6M - $78.8M
599K $95.4M
SNX
Td Synnex Corp

Technology
397K
+ 6626.02%
$135.82 - $166.01 $53.9M - $65.9M
403K $66M
AMP
Ameriprise Financial Inc

Financial Services
133K
+ 1065.44%
$486.13 - $544.55 $64.4M - $72.2M
145K $71.2M
VRT
Vertiv Holdings CO

Industrials
730K
New
N/A
730K $63.3M
URI
United Rentals, Inc.

Industrials
34.3K
+ 22.82%
$774.14 - $975.23 $26.5M - $33.4M
185K $176M
IONS
Ionis Pharmaceuticals Inc

Healthcare
946K
+ 7219.31%
$39.94 - $65.42 $37.8M - $61.9M
959K $62.7M
IWM
Ishares Russell 2000 ETF

ETFs
256K
New
$214.92 - $244.84 $54.9M - $62.6M
256K $61.8M
SPOT
Spotify Technology S.A.

Communication Services
88K
New
$620.01 - $738.53 $54.5M - $65M
88K $61.4M
CVNA
Carvana Co.

Consumer Cyclical
157K
+ 382.67%
$326.09 - $392.66 $51.2M - $61.7M
198K $74.7M
BBD
Bank Bradesco

Financial Services
16.3M
+ 103.93%
$2.75 - $3.39 $44.9M - $55.4M
32M $108M
SJM
J M Smucker CO

Consumer Defensive
505K
+ 136.03%
$102.24 - $113.2 $51.6M - $57.1M
876K $95.1M
FOUR
Shift4 Payments, Inc.

Technology
771K
+ 1128.47%
$77.4 - $106.81 $59.7M - $82.4M
839K $65M
NXPI
Nxp Semiconductors N.V.

Technology
249K
+ 678.51%
$205.16 - $239.07 $51M - $59.5M
285K $65M
HDB
Hdfc Bank LTD

Financial Services
2.06M
+ 645.25%
$34.14 - $78.94 $70.4M - $163M
2.38M $81.4M
KHC
Kraft Heinz CO

Consumer Defensive
2.13M
+ 113.34%
$25.63 - $28.94 $54.6M - $61.7M
4.01M $104M
EXC
Exelon Corp

Utilities
1.21M
+ 146.28%
$42.73 - $45.54 $51.7M - $55.1M
2.04M $91.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
330K
+ 618.02%
$159.87 - $247.68 $52.8M - $81.8M
384K $68.3M
MCO
Moodys Corp

Financial Services
120K
+ 117.21%
$472.69 - $521.32 $56.6M - $62.4M
222K $106M
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
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