Marshall Wace, LLP Sells in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDDY
Go Daddy Inc.

Technology
-493K
- 97.86%
$133.35 - $178.59 $65.8M - $88.1M
10.8K $1.48M
DRI
Darden Restaurants Inc

Consumer Cyclical
-367K
- 51.9%
$184.73 - $220.27 $67.7M - $80.8M
340K $64.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.14M
- 99.73%
$66.67 - $80.98 $76M - $92.3M
3.07K $205K
ARGX
Argenx Se

Healthcare
-165K
- 92.95%
$538.64 - $768.0 $89M - $127M
12.5K $9.24M
AZN
Astrazeneca PLC

Healthcare
-1.3M
- 65.17%
$68.72 - $82.11 $89.6M - $107M
696K $53.4M
RBLX
Roblox Corp

Communication Services
-1.89M
- 35.44%
$100.65 - $141.56 $190M - $267M
3.43M $476M
AZO
Autozone Inc

Consumer Cyclical
-23.6K
- 78.2%
$3649.42 - $4354.54 $86.1M - $103M
6.57K $28.2M
SO
Southern CO

Utilities
-970K
- 32.12%
$90.83 - $96.0 $88.1M - $93.1M
2.05M $194M
INCY
Incyte Corp

Healthcare
-1.2M
- 98.68%
$67.27 - $86.96 $80.4M - $104M
16K $1.36M
HEI
Heico Corp

Industrials
-243K
- 54.27%
$304.5 - $337.56 $73.9M - $82M
205K $66M
EXR
Extra Space Storage Inc.

Real Estate
-467K
- 31.59%
$134.36 - $152.88 $62.7M - $71.3M
1.01M $142M
TPR
Tapestry, Inc.

Consumer Cyclical
-878K
- 91.92%
$86.48 - $116.14 $76M - $102M
77.3K $8.75M
AON
Aon PLC

Financial Services
-207K
- 85.55%
$350.91 - $375.27 $72.5M - $77.6M
34.9K $12.4M
MOH
Molina Healthcare, Inc.

Healthcare
-224K
- 90.25%
$152.31 - $306.29 $34.2M - $68.8M
24.2K $4.64M
NTRS
Northern Trust Corp

Financial Services
-550K
- 83.78%
$123.6 - $134.6 $68M - $74.1M
107K $14.3M
EQH
Equitable Holdings, Inc.

Financial Services
-1.11M
- 48.75%
$50.09 - $55.88 $55.4M - $61.7M
1.16M $59M
PGR
Progressive Corp

Financial Services
-249K
- 85.18%
$238.61 - $264.3 $59.4M - $65.8M
43.3K $10.7M
EAT
Brinker International, Inc

Consumer Cyclical
-262K
- 43.76%
$126.68 - $184.02 $33.2M - $48.3M
337K $42.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-780K
- 71.06%
$89.32 - $107.82 $69.7M - $84.2M
318K $34.3M
UPS
United Parcel Service Inc

Industrials
-566K
- 67.48%
$82.58 - $105.54 $46.7M - $59.7M
273K $22.8M
KEYS
Keysight Technologies, Inc.

Technology
-373K
- 90.82%
$158.51 - $178.15 $59.2M - $66.5M
37.7K $6.6M
XLE
Energy Sector Spdr

ETFs
-739K
- 61.36%
$84.25 - $91.99 $62.3M - $68M
466K $41.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.93M
- 35.65%
$56.32 - $68.81 $109M - $133M
3.48M $240M
ED
Consolidated Edison Inc

Utilities
-599K
- 29.71%
$95.57 - $105.36 $57.2M - $63.1M
1.42M $142M
MTD
Mettler Toledo International Inc

Healthcare
-50.9K
- 85.13%
$1166.48 - $1324.06 $59.4M - $67.4M
8.9K $10.9M
KMI
Kinder Morgan, Inc.

Energy
-1.92M
- 46.04%
$26.23 - $28.5 $50.3M - $54.7M
2.25M $63.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200K
- 30.61%
$473.44 - $553.71 $94.9M - $111M
454K $248M
WMB
Williams Companies, Inc.

Energy
-910K
- 89.19%
$56.52 - $64.01 $51.5M - $58.3M
110K $6.99M
FICO
Fair Isaac Corp

Technology
-27K
- 55.91%
$1311.26 - $1869.83 $35.4M - $50.5M
21.3K $31.9M
C
Citigroup Inc

Financial Services
-763K
- 59.32%
$85.57 - $103.49 $65.3M - $79M
523K $53.1M
RJF
Raymond James Financial Inc

Financial Services
-368K
- 84.05%
$154.64 - $176.43 $57M - $65M
69.9K $12.1M
INVH
Invitation Homes Inc.

Real Estate
-1.55M
- 57.3%
$28.9 - $32.78 $44.7M - $50.7M
1.15M $33.8M
XLK
Technology Sector Spdr

ETFs
-226K
- 66.69%
$250.97 - $282.66 $56.8M - $64M
113K $31.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-4.18M
- 53.46%
$7.48 - $11.55 $31.3M - $48.3M
3.64M $27.2M
PINS
Pinterest, Inc.

Communication Services
-815K
- 10.99%
$32.17 - $39.17 $26.2M - $31.9M
6.6M $212M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.38M
- 91.61%
$29.74 - $39.45 $40.9M - $54.3M
126K $3.89M
CNP
Centerpoint Energy Inc

Utilities
-1.43M
- 89.15%
$35.77 - $39.16 $51.3M - $56.2M
175K $6.78M
RH
Rh

Consumer Cyclical
-275K
- 98.69%
$187.54 - $251.0 $51.6M - $69M
3.64K $739K
COF
Capital One Financial Corp

Financial Services
-240K
- 9.9%
$207.29 - $229.74 $49.8M - $55.2M
2.19M $465M
OC
Owens Corning

Industrials
-373K
- 88.27%
$136.56 - $157.69 $51M - $58.9M
49.6K $7.01M
ALLY
Ally Financial Inc.

Financial Services
-1.29M
- 97.33%
$36.95 - $44.58 $47.7M - $57.5M
35.5K $1.39M
INFY
Infosys LTD

Technology
-2.45M
- 54.0%
$15.98 - $18.96 $39.1M - $46.4M
2.09M $33.9M
GPS
Gap Inc

Consumer Cyclical
-2.46M
- 86.32%
N/A
389K $7.85M
GLW
Corning Inc

Technology
-989K
- 91.95%
$51.6 - $82.03 $51M - $81.1M
86.6K $7.11M
AFL
Aflac Inc

Financial Services
-475K
- 67.7%
$98.09 - $111.7 $46.6M - $53M
227K $25.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-286K
- 46.13%
$201.83 - $230.93 $57.7M - $66.1M
334K $74.2M
APO
Apollo Global Management, Inc.

Financial Services
-334K
- 84.45%
$131.55 - $156.05 $43.9M - $52.1M
61.4K $8.18M
BX
Blackstone Inc.

Financial Services
-342K
- 65.65%
$152.77 - $188.68 $52.3M - $64.5M
179K $30.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.06M
- 82.32%
$42.74 - $62.88 $45.2M - $66.5M
227K $13.1M
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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