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
EFG
Msci Eafe Growth ETF

ETFs
22K
New
$106.99 - $114.46 $2.36M - $2.52M
22K $2.51M
ACLS
Axcelis Technologies Inc

Technology
25.7K
New
$67.69 - $100.44 $1.74M - $2.58M
25.7K $2.51M
XRAY
Dentsply Sirona Inc.

Healthcare
198K
New
$12.37 - $16.85 $2.44M - $3.33M
198K $2.51M
PTEN
Patterson Uti Energy Inc

Energy
471K
New
$5.18 - $6.6 $2.44M - $3.11M
471K $2.44M
PAYO
Payoneer Global Inc.

Technology
403K
New
$6.05 - $7.42 $2.44M - $2.99M
403K $2.44M
AZZ
Azz Inc

Industrials
22.3K
New
$96.74 - $119.54 $2.16M - $2.67M
22.3K $2.43M
PKX
Posco Holdings Inc.

Basic Materials
49.3K
New
$48.73 - $61.15 $2.4M - $3.02M
49.3K $2.43M
GHRS
Gh Research PLC

Healthcare
170K
New
$11.8 - $19.5 $2M - $3.31M
170K $2.42M
EWQ
Ishares Msci France ETF

ETFs
53.7K
New
$41.43 - $44.38 $2.22M - $2.38M
53.7K $2.36M
EWP
Ishares Inc Msci Spain ETF

ETFs
47.3K
New
$43.48 - $49.5 $2.06M - $2.34M
47.3K $2.34M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
15.1K
New
$70.83 - $154.44 $1.07M - $2.33M
15.1K $2.33M
SKYW
Skywest Inc

Industrials
23K
New
$100.62 - $123.72 $2.32M - $2.85M
23K $2.32M
MDU
Mdu Resources Group Inc

Industrials
129K
New
$15.85 - $17.81 $2.05M - $2.31M
129K $2.31M
VRNT
Verint Systems Inc

Technology
70K
New
N/A
70K $2.28M
NRIX
Nurix Therapeutics, Inc.

Healthcare
247K
New
$8.24 - $13.18 $2.03M - $3.25M
247K $2.28M
VREX
Varex Imaging Corp

Healthcare
181K
New
$6.96 - $12.4 $1.26M - $2.24M
181K $2.24M
VLO
Valero Energy Corp

Energy
12.7K
New
$131.77 - $175.63 $1.68M - $2.23M
12.7K $2.17M
SLVM
Sylvamo Corp

Basic Materials
48.7K
New
$40.4 - $53.01 $1.97M - $2.58M
48.7K $2.15M
WMS
Advanced Drainage Systems, Inc.

Industrials
15.5K
New
$110.89 - $148.5 $1.71M - $2.29M
15.5K $2.14M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
108K
New
$14.96 - $19.64 $1.61M - $2.12M
108K $2.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
24K
New
$79.66 - $87.38 $1.91M - $2.1M
24K $2.08M
STT
State Street Corp

Financial Services
17.8K
New
$102.01 - $117.25 $1.82M - $2.09M
17.8K $2.07M
BMBL
Bumble Inc.

Technology
338K
New
$6.07 - $8.57 $2.05M - $2.9M
338K $2.06M
BKH
Black Hills Corp

Utilities
33.3K
New
$55.87 - $61.62 $1.86M - $2.05M
33.3K $2.05M
GFF
Griffon Corp

Industrials
26.9K
New
$67.97 - $82.65 $1.83M - $2.23M
26.9K $2.05M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
105K
New
$11.93 - $21.97 $1.25M - $2.31M
105K $2.03M
RFIL
R F Industries LTD

Industrials
249K
New
$6.34 - $9.32 $1.58M - $2.32M
249K $2.01M
AXP
American Express CO

Financial Services
6K
New
$294.27 - $342.31 $1.77M - $2.05M
6K $1.99M
SWBI
Smith & Wesson Brands, Inc.

Industrials
202K
New
$7.74 - $9.83 $1.56M - $1.99M
202K $1.99M
GNK
Genco Shipping & Trading LTD

Industrials
111K
New
$13.25 - $19.26 $1.47M - $2.13M
111K $1.97M
MATV
Schweitzer Mauduit International Inc

Basic Materials
174K
New
$6.26 - $12.74 $1.09M - $2.22M
174K $1.97M
CSV
Carriage Services Inc

Consumer Cyclical
43.1K
New
$41.55 - $48.29 $1.79M - $2.08M
43.1K $1.92M
ST
Sensata Technologies Holding PLC

Technology
62.6K
New
$29.37 - $33.52 $1.84M - $2.1M
62.6K $1.91M
WERN
Werner Enterprises Inc

Industrials
69.2K
New
$26.03 - $29.98 $1.8M - $2.07M
69.2K $1.82M
STGW
Stagwell Inc

Communication Services
320K
New
$4.53 - $5.76 $1.45M - $1.84M
320K $1.8M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
141K
New
$12.5 - $14.2 $1.76M - $2M
141K $1.76M
PFS
Provident Financial Services Inc

Financial Services
90.7K
New
$17.9 - $20.32 $1.62M - $1.84M
90.7K $1.75M
ARKO
Arko Corp.

Consumer Cyclical
377K
New
$3.91 - $5.19 $1.47M - $1.96M
377K $1.72M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
50.6K
New
$30.8 - $37.14 $1.56M - $1.88M
50.6K $1.72M
GPRK
Geo Park LTD

Energy
269K
New
$5.97 - $7.25 $1.61M - $1.95M
269K $1.71M
BWFG
Bankwell Financial Group, Inc.

Financial Services
37.2K
New
$36.84 - $45.99 $1.37M - $1.71M
37.2K $1.68M
APAM
Artisan Partners Asset Management Inc.

Financial Services
38.6K
New
$43.4 - $48.34 $1.67M - $1.86M
38.6K $1.67M
RNR
Renaissancere Holdings LTD

Financial Services
6.52K
New
$231.95 - $253.93 $1.51M - $1.66M
6.52K $1.66M
FNB
Fnb Corp

Financial Services
99.9K
New
$14.75 - $16.79 $1.47M - $1.68M
99.9K $1.61M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
64.1K
New
$19.14 - $25.0 $1.23M - $1.6M
64.1K $1.59M
GIB
Cgi Inc

Technology
17.4K
New
$88.14 - $106.19 $1.53M - $1.85M
17.4K $1.55M
RY
Royal Bank Of Canada

Financial Services
10.4K
New
$128.46 - $148.6 $1.34M - $1.55M
10.4K $1.53M
STTK
Shattuck Labs, Inc.

Healthcare
657K
New
$0.73 - $2.45 $479K - $1.61M
657K $1.53M
AAOI
Applied Optoelectronics, Inc.

Technology
59.6K
New
$20.86 - $30.54 $1.24M - $1.82M
59.6K $1.52M
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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