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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
20.8K
+ 0.46%
$12.88 - $18.66 $268K - $388K
4.58M $73.5M
LASR
Nlight, Inc.

Technology
532K
+ 537.76%
$18.28 - $31.55 $9.73M - $16.8M
631K $18.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
118K
+ 105.28%
$119.73 - $134.7 $14.2M - $15.9M
231K $30.8M
EVRG
Evergy, Inc.

Utilities
215K
+ 6244.4%
$67.73 - $76.02 $14.5M - $16.3M
218K $16.6M
VVV
Valvoline Inc

Energy
525K
+ 40.4%
$35.02 - $40.67 $18.4M - $21.3M
1.82M $65.5M
JEF
Jefferies Financial Group Inc.

Financial Services
143K
+ 22.2%
$54.67 - $70.36 $7.82M - $10.1M
787K $51.5M
BRX
Brixmor Property Group Inc.

Real Estate
710K
+ 305.54%
N/A
942K $21.4M
WRBY
Warby Parker Inc.

Healthcare
190K
+ 10.15%
$21.37 - $28.56 $4.06M - $5.42M
2.06M $56.8M
RGLD
Royal Gold Inc

Basic Materials
67.1K
+ 69.04%
$151.42 - $200.58 $10.2M - $13.5M
164K $33M
AAP
Advance Auto Parts Inc

Consumer Cyclical
48K
+ 5.64%
$49.01 - $66.5 $2.35M - $3.19M
899K $55.2M
CLBT
Cellebrite Di Ltd.

Technology
798K
+ 285.63%
$13.52 - $18.97 $10.8M - $15.1M
1.08M $20M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.38M
+ 1272.51%
$7.47 - $13.14 $10.3M - $18.1M
1.48M $16.4M
JOBY
Joby Aviation, Inc.

Industrials
916K
+ 737.64%
$9.81 - $20.39 $8.98M - $18.7M
1.04M $16.8M
CMCSA
Comcast Corp

Communication Services
552K
+ 119.28%
$31.41 - $36.33 $17.3M - $20M
1.01M $31.9M
GFS
Globalfoundries Inc.

Technology
462K
+ 78.17%
$31.62 - $41.66 $14.6M - $19.3M
1.05M $37.8M
GTLS
Chart Industries Inc

Industrials
72.2K
+ 452.98%
$162.6 - $200.28 $11.7M - $14.5M
88.2K $17.7M
TPC
Tutor Perini Corp

Industrials
203K
+ 243.14%
$45.65 - $66.81 $9.28M - $13.6M
287K $18.8M
MTN
Vail Resorts Inc

Consumer Cyclical
98.7K
+ 731.99%
$143.33 - $169.63 $14.2M - $16.7M
112K $16.8M
MKL
Markel Corp

Financial Services
7.74K
+ 419.58%
$1898.34 - $2031.8 $14.7M - $15.7M
9.58K $18.3M
NDSN
Nordson Corp

Industrials
62.2K
+ 155.08%
$209.25 - $227.98 $13M - $14.2M
102K $23.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
64.1K
+ 2.7%
$14.51 - $22.53 $931K - $1.45M
2.44M $49.9M
FSLR
First Solar, Inc.

Technology
65.5K
+ 9358.43%
$160.84 - $223.53 $10.5M - $14.6M
66.2K $14.6M
CIEN
Ciena Corp

Technology
27.7K
+ 17.14%
$77.75 - $145.67 $2.15M - $4.04M
189K $27.6M
RUN
Sunrun Inc.

Technology
659K
+ 202.59%
$8.99 - $18.18 $5.92M - $12M
984K $17M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
109K
+ 63.11%
$114.67 - $124.98 $12.5M - $13.6M
282K $34.1M
COCO
Vita Coco Company, Inc.

Consumer Defensive
288K
+ 107.86%
$32.3 - $42.82 $9.29M - $12.3M
554K $23.5M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
107K
+ 101.17%
$110.74 - $122.12 $11.9M - $13.1M
213K $25.8M
RGEN
Repligen Corp

Healthcare
96.9K
+ 115.05%
$111.43 - $134.0 $10.8M - $13M
181K $24.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
292K
+ 42.95%
$45.54 - $48.43 $13.3M - $14.2M
973K $45.4M
DLO
D Local LTD

Technology
396K
+ 14.76%
$10.01 - $15.66 $3.96M - $6.2M
3.08M $44M
WAL
Western Alliance Bancorporation

Financial Services
155K
+ 1593.53%
$76.33 - $91.49 $11.8M - $14.2M
165K $14.3M
PRCT
Procept Bio Robotics Corp

Healthcare
377K
+ 9100.24%
$35.69 - $60.06 $13.5M - $22.7M
382K $13.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
560K
+ 30.33%
$10.72 - $13.99 $6M - $7.83M
2.41M $32.8M
BLTE
Belite Bio, Inc

Healthcare
178K
+ 1876.6%
$56.81 - $74.0 $10.1M - $13.2M
188K $13.9M
VRNA
Verona Pharma PLC

Healthcare
121K
+ 460.79%
$90.08 - $106.69 $10.9M - $13M
148K $15.8M
THC
Tenet Healthcare Corp

Healthcare
5.53K
+ 1.26%
$148.38 - $203.04 $820K - $1.12M
445K $90.3M
PRGS
Progress Software Corp

Technology
314K
+ 732.58%
$40.98 - $55.52 $12.9M - $17.5M
357K $15.7M
PNM
Pnm Resources Inc

Utilities
310K
+ 244.76%
N/A
436K $18.2M
FRSH
Freshworks Inc.

Technology
1.09M
+ 5760.49%
$11.77 - $15.36 $12.9M - $16.8M
1.11M $13.1M
AOS
Smith A O Corp

Industrials
165K
+ 207.26%
$67.24 - $74.3 $11.1M - $12.2M
244K $17.9M
AKAM
Akamai Technologies Inc

Technology
139K
+ 300.86%
N/A
185K $16.8M
AMBA
Ambarella Inc

Technology
133K
+ 150.07%
$62.49 - $88.81 $8.28M - $11.8M
221K $18.2M
RL
Ralph Lauren Corp

Consumer Cyclical
38.8K
+ 1164.79%
$272.1 - $320.75 $10.6M - $12.4M
42.1K $13.2M
TTC
Toro CO

Industrials
149K
+ 94.84%
$72.64 - $82.54 $10.8M - $12.3M
306K $23.3M
IOT
Samsara Inc.

Technology
326K
+ 473.43%
$32.22 - $42.09 $10.5M - $13.7M
395K $14.7M
AL
Air Lease Corp

Industrials
185K
+ 741.18%
$54.35 - $64.28 $10.1M - $11.9M
210K $13.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
105K
+ 3427.23%
$86.72 - $111.84 $9.12M - $11.8M
108K $12.1M
SCI
Service Corp International

Consumer Cyclical
133K
+ 31.83%
$75.63 - $83.25 $10M - $11M
549K $45.7M
NEM
Newmont Corp

Basic Materials
80.8K
+ 44.41%
$57.35 - $85.25 $4.63M - $6.88M
263K $22.1M
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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