Marshall Wace, LLP Sells in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-161K
- 69.43%
$265.78 - $299.3 $42.7M - $48.1M
70.8K $19.3M
FDX
Fedex Corp

Industrials
-215K
- 37.64%
$217.1 - $243.2 $46.7M - $52.4M
357K $84.1M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.29M
- 28.63%
$24.81 - $30.71 $31.9M - $39.5M
3.21M $89.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.62M
- 59.62%
$20.98 - $26.94 $55M - $70.6M
1.78M $43.7M
CLH
Clean Harbors Inc

Industrials
-190K
- 98.38%
$225.84 - $250.43 $42.9M - $47.6M
3.13K $726K
WELL
Welltower Inc.

Real Estate
-304K
- 63.76%
$150.71 - $178.14 $45.8M - $54.2M
173K $30.8M
ZS
Zscaler, Inc.

Technology
-132K
- 82.91%
$267.68 - $316.5 $35.4M - $41.8M
27.2K $8.16M
AME
Ametek Inc

Industrials
-218K
- 66.77%
$176.44 - $192.03 $38.4M - $41.8M
108K $20.4M
GD
General Dynamics Corp

Industrials
-145K
- 63.58%
$293.92 - $341.0 $42.7M - $49.5M
83.2K $28.4M
GRPN
Groupon, Inc.

Communication Services
-1.12M
- 95.69%
$21.91 - $37.13 $24.5M - $41.5M
50.3K $1.17M
VST
Vistra Corp.

Utilities
-192K
- 69.47%
$182.0 - $217.92 $35M - $41.9M
84.6K $16.6M
PPG
Ppg Industries Inc

Basic Materials
-309K
- 83.66%
$103.65 - $119.07 $32M - $36.8M
60.3K $6.34M
XLP
Consumer Staples Sector Spdr

ETFs
-467K
- 76.15%
N/A
146K $11.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-168K
- 84.5%
$185.65 - $214.38 $31.2M - $36M
30.8K $6.17M
SPGI
S&P Global Inc.

Financial Services
-59.1K
- 36.9%
$484.94 - $564.15 $28.7M - $33.4M
101K $49.2M
BGNE
Bei Gene, Ltd.

Healthcare
-155K
- 33.18%
N/A
312K $70.8M
KMX
Carmax Inc

Consumer Cyclical
-398K
- 52.34%
$44.86 - $71.57 $17.9M - $28.5M
363K $16.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-71.1K
- 60.78%
$366.54 - $479.53 $26.1M - $34.1M
45.9K $18M
SCHW
Schwab Charles Corp

Financial Services
-443K
- 21.82%
$91.03 - $98.69 $40.4M - $43.8M
1.59M $152M
BBY
Best Buy CO Inc

Consumer Cyclical
-500K
- 97.77%
$64.12 - $78.46 $32.1M - $39.2M
11.4K $862K
ADBE
Adobe Inc.

Technology
-81.6K
- 60.03%
$333.65 - $392.1 $27.2M - $32M
54.4K $19.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.19M
- 56.68%
$18.87 - $23.3 $41.3M - $51.1M
1.67M $39M
SBSW
Sibanye Stillwater LTD

Basic Materials
-4.59M
- 96.48%
$7.27 - $11.24 $33.3M - $51.5M
167K $1.88M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-687K
- 60.56%
$42.56 - $49.08 $29.2M - $33.7M
447K $19.2M
SLV
I Shares Silver Trust

ETFs
-1.05M
- 74.84%
$32.73 - $42.5 $34.5M - $44.8M
354K $15M
PEP
Pepsico Inc

Consumer Defensive
-246K
- 52.24%
$133.81 - $152.16 $32.9M - $37.4M
225K $31.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-924K
- 76.41%
$26.76 - $38.05 $24.7M - $35.2M
285K $7.86M
INDA
Ishares Msci India Index Fund

ETFs
-537K
- 80.54%
$51.98 - $55.84 $27.9M - $30M
130K $6.75M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.07M
- 85.04%
$28.71 - $37.46 $30.7M - $40M
188K $6.66M
HD
Home Depot, Inc.

Consumer Cyclical
-120K
- 24.58%
$357.4 - $423.42 $43M - $50.9M
369K $150M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-273K
- 95.76%
$98.64 - $113.55 $26.9M - $31M
12.1K $1.26M
HAL
Halliburton CO

Energy
-1.51M
- 85.95%
$20.5 - $25.11 $31M - $37.9M
247K $6.07M
CSX
Csx Corp

Industrials
-911K
- 91.1%
$32.05 - $36.52 $29.2M - $33.3M
89K $3.16M
TTWO
Take Two Interactive Software Inc

Communication Services
-182K
- 15.96%
$217.37 - $259.96 $39.6M - $47.3M
959K $248M
ETN
Eaton Corp PLC

Industrials
-81.2K
- 81.17%
$342.99 - $392.76 $27.8M - $31.9M
18.8K $7.05M
CR
Crane Holdings, Co.

Industrials
-148K
- 93.3%
$178.73 - $198.45 $26.5M - $29.4M
10.6K $1.96M
TWLO
Twilio Inc

Communication Services
-197K
- 56.22%
$92.44 - $132.7 $18.2M - $26.1M
153K $15.3M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.01M
- 98.48%
$11.64 - $17.53 $23.4M - $35.2M
31K $540K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-1.1M
- 64.94%
N/A
592K $15.1M
MAR
Marriott International Inc

Consumer Cyclical
-99.1K
- 61.14%
$255.35 - $282.87 $25.3M - $28M
63K $16.4M
CNHI
Cnh Industrial N.V.

Industrials
-2.65M
- 39.15%
N/A
4.13M $43M
TRU
Trans Union

Industrials
-306K
- 73.15%
$83.78 - $99.22 $25.7M - $30.4M
112K $9.42M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.23M
- 89.9%
$21.94 - $29.24 $27M - $35.9M
138K $4.03M
BSY
Bentley Systems Inc

Technology
-502K
- 90.62%
$51.48 - $58.72 $25.8M - $29.5M
51.9K $2.67M
EGP
Eastgroup Properties Inc

Real Estate
-162K
- 51.18%
$159.46 - $169.88 $25.9M - $27.6M
155K $26.2M
CDNS
Cadence Design Systems Inc

Technology
-115K
- 35.03%
$309.46 - $373.37 $35.5M - $42.8M
213K $74.6M
DEO
Diageo PLC

Consumer Defensive
-253K
- 94.91%
$93.64 - $115.33 $23.7M - $29.1M
13.6K $1.29M
PSTG
Pure Storage, Inc.

Technology
-460K
- 91.93%
$54.47 - $88.29 $25.1M - $40.6M
40.4K $3.39M
MTH
Meritage Homes Corp

Consumer Cyclical
-376K
- 98.88%
$67.34 - $82.83 $25.3M - $31.1M
4.25K $307K
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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