Marshall Wace, LLP New Holdings in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
1.6M
New
$9.09 - $13.6 $14.6M - $21.8M
1.6M $18.7M
ORCC
Owl Rock Capital Corp

Financial Services
1.4M
New
N/A
1.4M $18.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
340K
New
$46.69 - $59.27 $15.9M - $20.1M
340K $18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
656K
New
$26.38 - $27.95 $17.3M - $18.3M
656K $17.9M
SMTC
Semtech Corp

Technology
232K
New
$42.59 - $71.45 $9.88M - $16.6M
232K $16.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
285K
New
N/A
285K $16.4M
DSGX
Descartes Systems Group Inc

Technology
168K
New
$94.23 - $107.79 $15.8M - $18.1M
168K $15.8M
FMC
Fmc Corp

Basic Materials
467K
New
$33.15 - $44.45 $15.5M - $20.8M
467K $15.7M
GH
Guardant Health, Inc.

Healthcare
241K
New
$40.98 - $67.42 $9.89M - $16.3M
241K $15.1M
KT
Kt Corp

Communication Services
753K
New
$19.32 - $21.38 $14.6M - $16.1M
753K $14.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
182K
New
$79.9 - $92.0 $14.5M - $16.7M
182K $14.5M
CFLT
Confluent, Inc.

Technology
732K
New
$15.91 - $27.35 $11.6M - $20M
732K $14.5M
NOV
Nov Inc.

Energy
1.07M
New
$11.88 - $14.16 $12.7M - $15.1M
1.07M $14.1M
MKC
Mccormick & CO Inc

Consumer Defensive
209K
New
$64.3 - $77.17 $13.5M - $16.2M
209K $14M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
218K
New
$57.5 - $61.94 $12.5M - $13.5M
218K $13.5M
NOC
Northrop Grumman Corp

Industrials
20.2K
New
$498.9 - $609.32 $10.1M - $12.3M
20.2K $12.3M
AUR
Aurora Innovation, Inc.

Technology
2.17M
New
$5.05 - $6.56 $11M - $14.2M
2.17M $11.7M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
3.02M
New
$3.0 - $4.42 $9.07M - $13.4M
3.02M $11.7M
ELV
Elevance Health, Inc.

Healthcare
35.9K
New
$274.66 - $395.76 $9.85M - $14.2M
35.9K $11.6M
IMVT
Immunovant, Inc.

Healthcare
420K
New
N/A
420K $11.5M
HTGC
Hercules Capital, Inc.

Financial Services
592K
New
$18.34 - $19.53 $10.9M - $11.6M
592K $11.2M
HNI
Hni Corp

Industrials
237K
New
$43.18 - $52.5 $10.2M - $12.5M
237K $11.1M
ROLL
Rbc Bearings Inc

Industrials
43.1K
New
N/A
43.1K $10.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
251K
New
$40.22 - $50.41 $10.1M - $12.6M
251K $10.2M
EWY
Ishares Inc Msci South Korea E

ETFs
118K
New
$70.07 - $81.56 $8.3M - $9.66M
118K $9.49M
CGGR
Capital Group Growth ETF Shs C

ETFs
211K
New
$40.2 - $44.58 $8.48M - $9.41M
211K $9.27M
COGT
Cogent Biosciences, Inc.

Healthcare
642K
New
$7.17 - $14.36 $4.61M - $9.23M
642K $9.23M
FHN
First Horizon Corp

Financial Services
396K
New
$21.16 - $23.23 $8.39M - $9.21M
396K $8.96M
CRK
Comstock Resources Inc

Energy
452K
New
$15.03 - $25.26 $6.79M - $11.4M
452K $8.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
93K
New
$86.13 - $119.63 $8.01M - $11.1M
93K $8.72M
GPC
Genuine Parts CO

Consumer Cyclical
62.2K
New
$122.23 - $142.77 $7.61M - $8.88M
62.2K $8.62M
SSRM
Ssr Mining Inc.

Basic Materials
349K
New
$11.8 - $24.58 $4.12M - $8.59M
349K $8.53M
OSK
Oshkosh Corp

Industrials
64.3K
New
$118.16 - $143.44 $7.6M - $9.23M
64.3K $8.34M
COPX
Global X Copper Miners ETF

ETFs
131K
New
$42.75 - $59.81 $5.59M - $7.82M
131K $7.82M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
193K
New
$36.69 - $40.78 $7.07M - $7.85M
193K $7.82M
WSM
Williams Sonoma Inc

Consumer Cyclical
39.9K
New
$163.62 - $210.2 $6.53M - $8.38M
39.9K $7.8M
IBEX
Ibex LTD

Technology
190K
New
$27.75 - $42.0 $5.26M - $7.97M
190K $7.69M
EMN
Eastman Chemical CO

Basic Materials
122K
New
$58.79 - $81.56 $7.15M - $9.92M
122K $7.67M
LFST
Life Stance Health Group, Inc.

Healthcare
1.39M
New
$3.79 - $5.63 $5.26M - $7.82M
1.39M $7.64M
CHTR
Charter Communications, Inc.

Communication Services
27K
New
$256.57 - $418.22 $6.93M - $11.3M
27K $7.43M
LX
Lexin Fintech Holdings Ltd.

Financial Services
1.38M
New
$5.33 - $7.55 $7.37M - $10.4M
1.38M $7.37M
MRNA
Moderna, Inc.

Healthcare
265K
New
$23.51 - $34.67 $6.24M - $9.2M
265K $6.85M
TRS
Trimas Corp

Consumer Cyclical
160K
New
$29.05 - $40.02 $4.64M - $6.4M
160K $6.17M
CLX
Clorox CO

Consumer Defensive
49.1K
New
$117.67 - $131.43 $5.78M - $6.45M
49.1K $6.05M
DVA
Davita Inc.

Healthcare
45.4K
New
$127.69 - $151.32 $5.8M - $6.87M
45.4K $6.04M
SNA
Snap On Inc

Industrials
16.8K
New
$313.01 - $346.53 $5.26M - $5.83M
16.8K $5.83M
PNTG
Pennant Group, Inc.

Healthcare
229K
New
$22.07 - $27.54 $5.06M - $6.31M
229K $5.78M
RELX
Relx PLC

Communication Services
119K
New
$45.13 - $54.19 $5.37M - $6.45M
119K $5.68M
BITF
Bitfarms LTD

Financial Services
1.89M
New
$0.84 - $3.2 $1.59M - $6.06M
1.89M $5.39M
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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