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
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
25.4K
+ 2.99%
$20.62 - $30.81 $523K - $782K
874K $23.3M
VOX
Vanguard Communication Service

ETFs
19.6K
+ 351.32%
$169.0 - $192.17 $3.32M - $3.77M
25.2K $4.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
22.7K
+ 92.52%
$101.96 - $132.43 $2.31M - $3.01M
47.2K $6.06M
CMP
Compass Minerals International Inc

Basic Materials
203K
+ 120.85%
$17.93 - $22.44 $3.65M - $4.56M
372K $7.14M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
562K
+ 27.98%
$3.87 - $5.83 $2.18M - $3.28M
2.57M $11.2M
WLK
Westlake Corp

Basic Materials
48.4K
+ 596.1%
$75.43 - $90.6 $3.65M - $4.38M
56.5K $4.35M
COHU
Cohu Inc

Technology
180K
+ 1271.3%
$17.86 - $23.27 $3.22M - $4.19M
194K $3.95M
GAIN
Gladstone Investment Corporation\De

Financial Services
265K
+ 885.39%
$13.79 - $14.53 $3.66M - $3.86M
295K $4.08M
CHKP
Check Point Software Technologies LTD

Technology
22.6K
+ 30.7%
$180.73 - $231.23 $4.09M - $5.24M
96.4K $19.9M
EME
Emcor Group, Inc.

Industrials
5.32K
+ 800.45%
$530.88 - $655.83 $2.82M - $3.49M
5.98K $3.88M
HLIT
Harmonic Inc

Technology
207K
+ 10.78%
$8.35 - $10.49 $1.73M - $2.18M
2.13M $21.7M
RDN
Radian Group Inc

Financial Services
95.1K
+ 757.55%
$32.61 - $37.23 $3.1M - $3.54M
108K $3.9M
RIG
Transocean Ltd.

Energy
926K
+ 89.44%
$2.55 - $3.64 $2.36M - $3.37M
1.96M $6.12M
FMX
Mexican Economic Development Inc

Consumer Defensive
36.3K
+ 101.88%
$83.67 - $106.19 $3.04M - $3.86M
72K $7.1M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
618K
+ 42.9%
$8.89 - $10.82 $5.49M - $6.68M
2.06M $18.3M
AMN
Amn Healthcare Services Inc

Healthcare
180K
+ 330.14%
$16.49 - $22.1 $2.97M - $3.98M
235K $4.55M
INVA
Innoviva, Inc.

Healthcare
319K
+ 23.91%
$18.17 - $20.92 $5.79M - $6.67M
1.65M $30.1M
MLNK
Meridian Link, Inc.

Technology
124K
+ 51.86%
$15.57 - $20.0 $1.93M - $2.48M
363K $7.24M
TEX
Terex Corp

Industrials
55.6K
+ 51.69%
$48.36 - $53.52 $2.69M - $2.98M
163K $8.37M
XLI
Industrial Sector Spdr

ETFs
17.9K
+ 20.69%
$147.94 - $154.99 $2.65M - $2.78M
105K $16.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
38.5K
+ 183.65%
$84.77 - $103.36 $3.26M - $3.98M
59.4K $5.09M
BIO
Bio Rad Laboratories, Inc.

Healthcare
11.7K
+ 1262.2%
$241.95 - $303.82 $2.83M - $3.55M
12.6K $3.54M
PAGS
Pag Seguro Digital Ltd.

Technology
257K
+ 12.64%
$7.75 - $10.74 $1.99M - $2.76M
2.29M $22.9M
PUK
Prudential PLC

Financial Services
87.9K
+ 32.63%
$24.27 - $28.15 $2.13M - $2.47M
357K $10M
EFC
Ellington Financial Inc.

Real Estate
248K
+ 20.98%
$12.66 - $14.02 $3.14M - $3.48M
1.43M $18.6M
AMCX
Amc Networks Inc.

Communication Services
45.1K
+ 3.18%
$5.63 - $8.4 $254K - $379K
1.46M $12.1M
IHS
Ihs Holding LTD

Communication Services
231K
+ 18.29%
$5.8 - $7.61 $1.34M - $1.75M
1.49M $10.2M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
251K
+ 209.95%
$11.56 - $16.01 $2.9M - $4.02M
371K $4.48M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
284K
+ 48.44%
$11.79 - $13.23 $3.34M - $3.75M
869K $10.7M
KODK
Eastman Kodak CO

Industrials
164K
+ 6.05%
$5.43 - $7.46 $890K - $1.22M
2.88M $18.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
30.3K
+ 752.4%
$83.08 - $100.2 $2.51M - $3.03M
34.3K $3.44M
JBI
Janus International Group, Inc.

Industrials
300K
+ 400.52%
$8.54 - $10.68 $2.56M - $3.2M
375K $3.7M
MEDP
Medpace Holdings, Inc.

Healthcare
5.62K
+ 580.29%
$308.88 - $514.16 $1.74M - $2.89M
6.59K $3.39M
REAX
Real Brokerage Inc

Real Estate
738K
+ 2628.83%
$3.84 - $5.38 $2.83M - $3.97M
766K $3.2M
WCN
Waste Connections, Inc.

Industrials
32.1K
+ 13.59%
$171.32 - $191.84 $5.5M - $6.16M
268K $47.2M
LSCC
Lattice Semiconductor Corp

Technology
37.9K
+ 330.38%
$48.73 - $74.71 $1.85M - $2.83M
49.3K $3.62M
ERII
Energy Recovery, Inc.

Industrials
189K
+ 376.74%
$12.72 - $15.42 $2.41M - $2.92M
239K $3.69M
VVX
V2 X, Inc.

Industrials
50.5K
+ 440.16%
$46.71 - $61.81 $2.36M - $3.12M
61.9K $3.6M
KE
Kimball Electronics, Inc.

Industrials
74.6K
+ 97.67%
$18.26 - $33.13 $1.36M - $2.47M
151K $4.51M
GPRE
Green Plains Inc.

Basic Materials
339K
+ 2652.71%
$6.23 - $11.15 $2.11M - $3.78M
352K $3.09M
HAYW
Hayward Holdings, Inc.

Industrials
181K
+ 91.9%
$14.12 - $16.56 $2.56M - $3M
378K $5.71M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
991K
+ 307.63%
$2.03 - $2.89 $2.01M - $2.86M
1.31M $3.77M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
561K
+ 76.07%
$2.28 - $3.73 $1.28M - $2.09M
1.3M $4.79M
SNOW
Snowflake Inc.

Technology
13.1K
+ 406.47%
$191.73 - $241.0 $2.5M - $3.15M
16.3K $3.67M
RLX
Rlx Technology Inc.

Consumer Defensive
934K
+ 82.44%
$2.13 - $2.73 $1.99M - $2.55M
2.07M $5.44M
OXM
Oxford Industries Inc

Consumer Cyclical
72.1K
+ 260.1%
$36.97 - $51.58 $2.66M - $3.72M
99.8K $4.04M
NFGC
New Found Gold Corp.
687K
+ 50.52%
$1.34 - $2.48 $921K - $1.7M
2.05M $4.85M
DC
Dakota Gold Corp.

Basic Materials
434K
+ 41.72%
$3.6 - $4.94 $1.56M - $2.14M
1.47M $6.71M
RPM
Rpm International Inc

Basic Materials
24K
+ 685.43%
$110.07 - $128.23 $2.64M - $3.08M
27.5K $3.24M
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