Marshall Wace, LLP Incresed Positions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDS
Gds Holdings LTD

Technology
1.16M
+ 1671.65%
$29.47 - $42.07 $34.1M - $48.7M
1.23M $47.5M
MA
Mastercard Inc

Financial Services
75.6K
+ 50.71%
$550.18 - $598.96 $41.6M - $45.3M
225K $128M
LBRDK
Liberty Broadband Corp

Communication Services
779K
+ 475.34%
$58.3 - $100.8 $45.4M - $78.5M
942K $59.9M
CSGP
Costar Group, Inc.

Real Estate
509K
+ 401.94%
$81.42 - $96.83 $41.5M - $49.3M
636K $53.7M
BC
Brunswick Corp

Consumer Cyclical
565K
+ 62.41%
$56.64 - $66.85 $32M - $37.8M
1.47M $93.1M
FIVE
Five Below, Inc

Consumer Cyclical
115K
+ 11.03%
$128.78 - $155.44 $14.8M - $17.8M
1.15M $179M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.09M
+ 142.35%
$36.44 - $37.53 $39.9M - $41.1M
1.86M $69.6M
VICI
Vici Properties Inc.

Real Estate
1.26M
+ 485.97%
$31.43 - $33.93 $39.5M - $42.7M
1.52M $49.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
321K
+ 566.52%
$100.39 - $129.29 $32.3M - $41.5M
378K $45.9M
SLB
Schlumberger Limited

Energy
1.16M
+ 453.9%
$32.37 - $37.31 $37.5M - $43.2M
1.41M $48.6M
MIDD
Middleby Corp

Industrials
303K
+ 260.02%
$118.3 - $150.16 $35.9M - $45.5M
420K $55.8M
SYK
Stryker Corp

Healthcare
104K
+ 1819.79%
$368.57 - $403.53 $38.2M - $41.9M
109K $40.5M
TECK
Teck Resources LTD

Basic Materials
844K
+ 386.71%
$31.27 - $44.1 $26.4M - $37.2M
1.06M $46.6M
KIM
Kimco Realty Corp

Real Estate
1.68M
+ 762.61%
$20.74 - $22.79 $34.8M - $38.3M
1.9M $41.5M
EA
Electronic Arts Inc.

Communication Services
138K
+ 64.78%
$147.79 - $202.05 $20.4M - $27.9M
351K $70.8M
MP
Mp Materials Corp.

Basic Materials
423K
+ 170.93%
$30.03 - $77.13 $12.7M - $32.7M
671K $45M
QTWO
Q2 Holdings, Inc.

Technology
507K
+ 2040.74%
$72.39 - $94.97 $36.7M - $48.1M
532K $38.5M
WDC
Western Digital Corp

Technology
276K
+ 590.77%
$63.84 - $120.06 $17.6M - $33.1M
322K $38.7M
NXE
Nex Gen Energy Ltd.

Energy
2.48M
+ 39.99%
$6.43 - $9.1 $16M - $22.6M
8.69M $77.7M
SHOP
Shopify Inc.

Technology
97.3K
+ 16.21%
$112.11 - $157.12 $10.9M - $15.3M
697K $104M
DYN
Dyne Therapeutics, Inc.

Healthcare
2.57M
+ 572.92%
$8.18 - $14.22 $21M - $36.5M
3.01M $38.1M
GIS
General Mills Inc

Consumer Defensive
676K
+ 381.14%
$48.44 - $53.83 $32.7M - $36.4M
853K $43M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.98M
+ 2298.2%
$15.27 - $17.68 $30.2M - $35M
2.06M $35.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
435K
+ 285.24%
$92.4 - $142.03 $40.2M - $61.7M
587K $54.9M
S
Sentinel One, Inc.

Technology
1.91M
+ 526.36%
$15.81 - $19.78 $30.2M - $37.7M
2.27M $40M
BMI
Badger Meter Inc

Technology
187K
+ 3540.4%
$172.32 - $245.81 $32.2M - $45.9M
192K $34.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
100K
+ 488.51%
$332.69 - $399.0 $33.3M - $40M
121K $40.2M
HRI
Herc Holdings Inc

Industrials
294K
+ 233.09%
$110.5 - $149.88 $32.5M - $44.1M
421K $49.1M
OKE
Oneok Inc

Energy
462K
+ 281.8%
$71.36 - $83.47 $33M - $38.6M
626K $45.7M
APLD
Applied Blockchain, Inc.

Financial Services
1.03M
+ 157.09%
$9.18 - $24.67 $9.43M - $25.4M
1.68M $38.6M
SQ
Block, Inc.

Technology
526K
+ 34.77%
N/A
2.04M $117M
TRVI
Trevi Therapeutics, Inc.

Healthcare
2.36M
+ 95.4%
$5.62 - $9.62 $13.3M - $22.7M
4.84M $43.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
149K
+ 6.7%
$83.65 - $95.26 $12.5M - $14.2M
2.37M $209M
HUBS
Hubspot Inc

Technology
62.8K
+ 4768.69%
$420.79 - $560.9 $26.4M - $35.2M
64.1K $30M
MRVL
Marvell Technology, Inc.

Technology
242K
+ 18.76%
$62.31 - $84.07 $15.1M - $20.3M
1.53M $129M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
684K
+ 142.65%
$41.81 - $51.72 $28.6M - $35.4M
1.16M $48.6M
AMAT
Applied Materials Inc

Technology
139K
+ 1385.56%
$156.25 - $204.95 $21.6M - $28.4M
149K $30.4M
NET
Cloudflare, Inc.

Technology
93.7K
+ 21.64%
$181.39 - $228.28 $17M - $21.4M
527K $113M
NCNO
N Cino, Inc.

Technology
1.02M
+ 687.26%
$26.19 - $32.69 $26.8M - $33.4M
1.17M $31.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
3.67M
+ 1428.82%
$7.98 - $16.26 $29.3M - $59.6M
3.92M $31.3M
TDY
Teledyne Technologies Inc

Technology
35.8K
+ 43.34%
$509.51 - $586.04 $18.2M - $21M
118K $69.4M
CME
Cme Group Inc.

Financial Services
99.7K
+ 2699.3%
$258.83 - $287.1 $25.8M - $28.6M
103K $27.9M
PSX
Phillips 66

Energy
170K
+ 83.33%
$118.37 - $139.46 $20.2M - $23.7M
375K $51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
286K
+ 41.59%
$85.01 - $90.35 $24.3M - $25.9M
975K $87.1M
HCA
Hca Healthcare, Inc.

Healthcare
61.2K
+ 1749.06%
$334.32 - $426.2 $20.5M - $26.1M
64.7K $27.6M
RNA
Avidity Biosciences, Inc.

Healthcare
579K
+ 962.03%
$28.46 - $50.36 $16.5M - $29.2M
640K $27.9M
A
Agilent Technologies, Inc.

Healthcare
80.8K
+ 5.34%
$112.04 - $128.75 $9.05M - $10.4M
1.59M $204M
RELY
Remitly Global, Inc.

Technology
1.96M
+ 74.4%
$15.79 - $20.25 $31M - $39.7M
4.6M $75M
NOK
Nokia Corp

Technology
5.38M
+ 387.95%
$4.05 - $5.23 $21.8M - $28.2M
6.77M $32.6M
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
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