Marshall Wace, LLP New Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMP
Compass Minerals International Inc

Basic Materials
79.2K
New
$7.77 - $13.3 $615K - $1.05M
79.2K $951K
BBAR
Banco Bbva Argentina S.A.

Financial Services
90.4K
New
$7.83 - $12.04 $708K - $1.09M
90.4K $937K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12.9K
New
$66.55 - $74.93 $861K - $969K
12.9K $932K
ST
Sensata Technologies Holding PLC

Technology
26K
New
$34.15 - $42.3 $887K - $1.1M
26K $931K
MSTR
Microstrategy Inc

Technology
5.5K
New
$114.3 - $1800.09 $629K - $9.91M
5.5K $927K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
174K
New
$3.59 - $6.97 $624K - $1.21M
174K $921K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
284K
New
$1.65 - $3.24 $469K - $920K
284K $920K
GHC
Graham Holdings CO

Consumer Defensive
1.09K
New
$688.99 - $821.72 $754K - $899K
1.09K $898K
BRBR
Bellring Brands, Inc.

Consumer Defensive
14.6K
New
$48.99 - $61.11 $716K - $894K
14.6K $888K
CRS
Carpenter Technology Corp

Industrials
5.56K
New
$104.79 - $161.78 $582K - $899K
5.56K $887K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
29.2K
New
$24.38 - $30.06 $712K - $878K
29.2K $870K
AVNW
Aviat Networks, Inc.

Technology
39.9K
New
$20.99 - $31.0 $838K - $1.24M
39.9K $863K
LADR
Ladder Capital Corp

Real Estate
73.4K
New
$11.1 - $12.36 $815K - $908K
73.4K $851K
ESOA
Energy Services Of America Corp

Industrials
88.3K
New
$6.68 - $10.79 $590K - $953K
88.3K $839K
WB
Weibo Corp

Communication Services
81.3K
New
$7.13 - $10.08 $580K - $820K
81.3K $819K
IMXI
International Money Express, Inc.

Technology
44.3K
New
$16.5 - $22.3 $731K - $988K
44.3K $819K
TILE
Interface Inc

Consumer Cyclical
42.7K
New
$14.17 - $19.02 $605K - $812K
42.7K $810K
TIMB
Tim S.A.

Communication Services
47K
New
$14.05 - $17.31 $660K - $814K
47K $809K
HDB
Hdfc Bank LTD

Financial Services
12.9K
New
$58.04 - $66.97 $750K - $865K
12.9K $808K
COGT
Cogent Biosciences, Inc.

Healthcare
73.9K
New
$8.24 - $11.48 $609K - $848K
73.9K $798K
AEE
Ameren Corp

Utilities
9.1K
New
$70.45 - $87.46 $641K - $796K
9.1K $795K
KINS
Kingstone Companies, Inc.

Financial Services
87.2K
New
$4.78 - $11.92 $417K - $1.04M
87.2K $792K
ATRO
Astronics Corp

Industrials
40.5K
New
$18.3 - $23.39 $741K - $947K
40.5K $783K
MG
Mistras Group, Inc.

Industrials
68.8K
New
$7.92 - $12.1 $545K - $832K
68.8K $782K
ROP
Roper Technologies Inc

Industrials
1.4K
New
$515.25 - $576.55 $719K - $804K
1.4K $776K
BCAB
Bio Atla, Inc.

Healthcare
436K
New
$1.17 - $2.05 $511K - $895K
436K $768K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
18.6K
New
$36.02 - $41.68 $670K - $775K
18.6K $767K
FLR
Fluor Corp

Industrials
15.8K
New
$43.22 - $50.26 $682K - $793K
15.8K $752K
ACA
Arcosa, Inc.

Industrials
7.88K
New
$76.27 - $95.27 $601K - $751K
7.88K $747K
PRLD
Prelude Therapeutics Inc

Healthcare
359K
New
$2.07 - $6.37 $743K - $2.29M
359K $743K
FLGT
Fulgent Genetics, Inc.

Healthcare
33.8K
New
$19.6 - $25.06 $662K - $846K
33.8K $733K
MBI
Mbia Inc

Financial Services
204K
New
$3.31 - $5.54 $676K - $1.13M
204K $728K
LUNA
Luna Innovations Inc

Technology
308K
New
$2.01 - $3.31 $620K - $1.02M
308K $724K
SLGN
Silgan Holdings Inc

Consumer Cyclical
13.8K
New
$41.32 - $52.69 $568K - $725K
13.8K $722K
PINE
Alpine Income Property Trust, Inc.

Real Estate
39.7K
New
$15.0 - $19.1 $596K - $759K
39.7K $722K
VSH
Vishay Intertechnology Inc

Technology
37.8K
New
$17.78 - $24.31 $672K - $919K
37.8K $714K
FCOM
Fidelity Covington Tr Msci Com

ETFs
12.9K
New
$49.09 - $55.08 $631K - $708K
12.9K $708K
W
Wayfair Inc.

Consumer Cyclical
12.6K
New
$38.21 - $57.23 $480K - $719K
12.6K $705K
ARKO
Arko Corp.

Consumer Cyclical
100K
New
$5.44 - $7.23 $546K - $725K
100K $704K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
258K
New
$1.82 - $3.17 $470K - $819K
258K $700K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
10.8K
New
$57.2 - $65.72 $621K - $713K
10.8K $697K
LHX
L3 Harris Technologies, Inc.

Industrials
2.92K
New
$221.96 - $243.27 $648K - $710K
2.92K $694K
TTI
Tetra Technologies Inc

Energy
223K
New
$2.76 - $3.78 $615K - $843K
223K $691K
VIRT
Virtu Financial, Inc.

Financial Services
22.6K
New
$21.68 - $32.43 $490K - $733K
22.6K $688K
TCBI
Texas Capital Bancshares Inc

Financial Services
9.61K
New
$57.92 - $73.9 $556K - $710K
9.61K $686K
MIR
Mirion Technologies, Inc.

Industrials
61.8K
New
$9.45 - $11.78 $584K - $728K
61.8K $684K
RMAX
Re/Max Holdings, Inc.

Real Estate
54.7K
New
$8.07 - $13.13 $441K - $718K
54.7K $680K
HTLF
Heartland Financial Usa Inc

Financial Services
11.7K
New
$43.37 - $58.97 $507K - $690K
11.7K $662K
HAYW
Hayward Holdings, Inc.

Industrials
42.9K
New
$12.04 - $15.32 $517K - $658K
42.9K $657K
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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