Marshall Wace, LLP Sells in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RPAY
Repay Holdings Corp

Technology
-508K
- 46.31%
$4.64 - $5.96 $2.36M - $3.03M
588K $3.08M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-121K
- 71.32%
$16.03 - $19.21 $1.94M - $2.33M
48.7K $784K
NWE
Northwestern Corp

Utilities
-43.8K
- 83.03%
$51.58 - $58.61 $2.26M - $2.57M
8.95K $524K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-357K
- 13.16%
$1.54 - $2.17 $551K - $776K
2.36M $3.77M
IAC
Iac/Inter Active Corp

Communication Services
-56.6K
- 78.01%
$34.01 - $41.67 $1.93M - $2.36M
16K $544K
DCO
Ducommun Inc

Industrials
-32.5K
- 45.36%
$82.72 - $96.13 $2.68M - $3.12M
39.1K $3.76M
MOMO
Hello Group Inc.

Communication Services
-170K
- 19.78%
$7.33 - $9.12 $1.25M - $1.55M
689K $5.11M
ASML
Asml Holding Nv

Technology
-15.3K
- 20.12%
$689.63 - $968.09 $10.5M - $14.8M
60.7K $58.7M
HE
Hawaiian Electric Industries Inc

Utilities
-201K
- 90.71%
$10.46 - $12.96 $2.1M - $2.6M
20.6K $227K
ASGN
Asgn Inc

Technology
-40.2K
- 70.16%
$47.05 - $55.65 $1.89M - $2.24M
17.1K $810K
MHK
Mohawk Industries Inc

Consumer Cyclical
-20.2K
- 82.75%
$107.23 - $139.75 $2.16M - $2.82M
4.21K $542K
NMFC
New Mountain Finance Corp

Financial Services
-186K
- 85.21%
$9.64 - $10.84 $1.79M - $2.02M
32.3K $311K
MANU
Manchester United PLC

Communication Services
-81.4K
- 28.69%
$15.1 - $18.17 $1.23M - $1.48M
202K $3.06M
NEOG
Neogen Corp

Healthcare
-435K
- 80.15%
$4.65 - $5.75 $2.02M - $2.5M
108K $614K
TGT
Target Corp

Consumer Defensive
-18.4K
- 57.38%
$86.56 - $107.43 $1.59M - $1.98M
13.7K $1.23M
CVRX
Cv Rx, Inc.

Healthcare
-334K
- 95.39%
$6.11 - $8.45 $2.04M - $2.82M
16.2K $126K
TU
Telus Corp

Communication Services
-115K
- 50.95%
$15.6 - $16.63 $1.79M - $1.91M
110K $1.74M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.28K
- 83.03%
$406.1 - $488.25 $1.74M - $2.09M
875 $382K
DOMO
Domo, Inc.

Technology
-209K
- 27.09%
$13.44 - $18.2 $2.81M - $3.8M
563K $8.91M
NN
Nextnav Inc.

Communication Services
-121K
- 82.73%
$13.75 - $17.94 $1.66M - $2.17M
25.2K $364K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-9.19K
- 13.67%
$220.33 - $265.97 $2.02M - $2.44M
58K $14.2M
MTW
Manitowoc CO Inc

Industrials
-109K
- 29.32%
$9.14 - $13.39 $995K - $1.46M
263K $2.63M
MEOH
Methanex Corp

Basic Materials
-74.5K
- 44.09%
$32.46 - $39.93 $2.42M - $2.98M
94.5K $3.76M
CLFD
Clearfield, Inc.

Technology
-8.13K
- 4.76%
$31.13 - $45.34 $253K - $369K
163K $5.6M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-1.25M
- 53.04%
$1.76 - $3.23 $2.2M - $4.03M
1.1M $3.52M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-668K
- 34.01%
$2.41 - $3.07 $1.61M - $2.05M
1.3M $3.58M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-230K
- 66.91%
$13.17 - $24.4 $3.03M - $5.61M
114K $2.75M
RDVT
Red Violet, Inc.

Technology
-41.6K
- 27.26%
$41.14 - $52.46 $1.71M - $2.18M
111K $5.78M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-287K
- 21.06%
$2.64 - $3.76 $757K - $1.08M
1.07M $2.98M
OPRT
Oportun Financial Corp

Financial Services
-184K
- 31.94%
$5.63 - $7.69 $1.03M - $1.41M
391K $2.4M
CALX
Calix, Inc

Technology
-32.8K
- 89.07%
$50.08 - $64.04 $1.64M - $2.1M
4.03K $247K
ZI
Zoom Info Technologies Inc.

Technology
-168K
- 88.33%
N/A
22.2K $225K
ZM
Zoom Video Communications, Inc.

Technology
-22.6K
- 63.84%
$69.77 - $86.83 $1.58M - $1.96M
12.8K $1.06M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-84.5K
- 63.57%
$19.66 - $29.46 $1.66M - $2.49M
48.4K $1.42M
ACMR
Acm Research, Inc.

Technology
-121K
- 51.53%
$23.92 - $39.13 $2.89M - $4.72M
114K $4.44M
ASTS
Ast Space Mobile, Inc.

Communication Services
-35.4K
- 61.39%
$36.91 - $60.06 $1.31M - $2.13M
22.3K $1.09M
MTX
Minerals Technologies Inc

Basic Materials
-29.7K
- 82.11%
$56.48 - $65.45 $1.68M - $1.94M
6.47K $401K
BRY
Berry Corp (Bry)

Energy
-674K
- 70.7%
$2.8 - $4.11 $1.89M - $2.77M
280K $1.06M
PAYS
Paysign, Inc.

Technology
-217K
- 91.05%
$5.12 - $8.56 $1.11M - $1.86M
21.3K $131K
PMTS
Cpi Card Group Inc.

Financial Services
-43.6K
- 42.35%
$13.25 - $25.11 $577K - $1.09M
59.3K $863K
NEE
Nextera Energy Inc

Utilities
-24.9K
- 48.0%
$69.77 - $77.54 $1.74M - $1.93M
27K $2.04M
OXY
Occidental Petroleum Corp

Energy
-44.6K
- 40.9%
$42.54 - $48.1 $1.9M - $2.15M
64.5K $3.05M
CTRN
Citi Trends Inc

Consumer Cyclical
-37.4K
- 23.39%
$29.09 - $38.81 $1.09M - $1.45M
123K $3.81M
VRE
Veris Residential, Inc.

Real Estate
-111K
- 22.06%
$13.74 - $16.23 $1.52M - $1.8M
392K $5.95M
JILL
J.Jill, Inc.

Consumer Cyclical
-110K
- 74.68%
$14.6 - $18.74 $1.61M - $2.07M
37.4K $639K
GATX
Gatx Corp

Industrials
-24.3K
- 18.96%
$149.23 - $176.97 $3.63M - $4.3M
104K $18.2M
BIGC
Big Commerce Holdings, Inc.

Technology
-148K
- 7.29%
$4.16 - $5.26 $617K - $781K
1.89M $8.66M
VRNS
Varonis Systems Inc

Technology
-32.7K
- 60.46%
$49.58 - $59.83 $1.62M - $1.96M
21.4K $1.23M
PGC
Peapack Gladstone Financial Corp

Financial Services
-52.7K
- 75.12%
$24.75 - $30.42 $1.3M - $1.6M
17.4K $481K
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