Marshall Wace, LLP Sells in Q4 2024

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
-139K
- 41.12%
$39.99 - $52.38 $5.56M - $7.28M
199K $8.07M
CARG
Car Gurus, Inc.

Communication Services
-313K
- 96.33%
$29.05 - $38.78 $9.09M - $12.1M
11.9K $435K
EME
Emcor Group, Inc.

Industrials
-22K
- 78.39%
$427.96 - $526.95 $9.41M - $11.6M
6.06K $2.75M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-636K
- 75.47%
$10.0 - $14.22 $6.36M - $9.04M
207K $2.16M
MOH
Molina Healthcare, Inc.

Healthcare
-18.2K
- 25.39%
$274.73 - $341.91 $5.01M - $6.24M
53.6K $15.6M
STAA
Staar Surgical CO

Healthcare
-192K
- 55.73%
$23.93 - $35.89 $4.6M - $6.89M
153K $3.71M
DBI
Designer Brands Inc.

Consumer Cyclical
-1.06M
- 64.04%
$4.66 - $6.85 $4.93M - $7.24M
594K $3.17M
IMNM
Immunome Inc.

Healthcare
-251K
- 17.12%
$9.11 - $14.53 $2.29M - $3.65M
1.22M $12.5M
KMPR
Kemper Corp

Financial Services
-148K
- 83.91%
$59.0 - $72.1 $8.75M - $10.7M
28.4K $1.89M
HCI
Hci Group, Inc.

Financial Services
-91.3K
- 49.74%
$95.47 - $123.75 $8.72M - $11.3M
92.3K $10.8M
AMN
Amn Healthcare Services Inc

Healthcare
-119K
- 36.53%
$22.94 - $42.42 $2.73M - $5.05M
207K $4.94M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-27.2K
- 8.95%
$124.55 - $167.32 $3.39M - $4.55M
277K $42.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-207K
- 60.01%
$37.51 - $42.56 $7.75M - $8.8M
138K $5.21M
FLYW
Flywire Corp

Technology
-715K
- 50.4%
$15.72 - $23.3 $11.2M - $16.7M
704K $14.5M
AGX
Argan Inc

Industrials
-93.8K
- 79.46%
$100.91 - $160.81 $9.46M - $15.1M
24.2K $3.32M
SLG
Sl Green Realty Corp

Real Estate
-119K
- 42.86%
$66.24 - $81.13 $7.85M - $9.61M
158K $10.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-144K
- 68.04%
$58.32 - $85.45 $8.41M - $12.3M
67.7K $5.01M
ZUMZ
Zumiez Inc

Consumer Cyclical
-376K
- 61.94%
$18.72 - $23.35 $7.05M - $8.79M
231K $4.43M
PWR
Quanta Services, Inc.

Industrials
-28.1K
- 81.32%
$296.05 - $346.6 $8.32M - $9.75M
6.46K $2.04M
TGNA
Tegna Inc

Communication Services
-547K
- 78.03%
$15.25 - $19.32 $8.35M - $10.6M
154K $2.82M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-111K
- 30.05%
$74.89 - $84.46 $8.35M - $9.42M
260K $20.7M
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.17M
- 46.74%
$7.72 - $11.97 $9M - $14M
1.33M $12.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-134K
- 64.07%
$59.58 - $67.31 $7.96M - $9M
75K $4.74M
ETN
Eaton Corp PLC

Industrials
-24.3K
- 94.92%
$326.96 - $377.52 $7.94M - $9.17M
1.3K $431K
MMM
3 M CO

Industrials
-49.1K
- 22.46%
$124.74 - $137.12 $6.12M - $6.73M
170K $21.9M
IREN
Iris Energy LTD

Financial Services
-1.41M
- 33.12%
$7.33 - $15.39 $10.4M - $21.7M
2.85M $28M
CNC
Centene Corp

Healthcare
-7.34K
- 1.44%
$56.71 - $73.94 $416K - $543K
503K $30.5M
K
Kellogg CO

Consumer Defensive
-98.6K
- 33.07%
$80.34 - $81.29 $7.92M - $8.01M
199K $16.1M
HAL
Halliburton CO

Energy
-268K
- 88.89%
$25.77 - $31.99 $6.91M - $8.58M
33.5K $911K
ATKR
Atkore Inc.

Industrials
-92K
- 75.4%
$82.02 - $104.45 $7.54M - $9.61M
30K $2.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-535K
- 90.32%
$12.95 - $17.41 $6.93M - $9.32M
57.4K $847K
EFC
Ellington Financial Inc.

Real Estate
-563K
- 49.81%
$11.92 - $12.81 $6.71M - $7.21M
567K $6.87M
TPR
Tapestry, Inc.

Consumer Cyclical
-194K
- 68.7%
$43.54 - $66.18 $8.47M - $12.9M
88.6K $5.79M
OMFL
Invesco Exchange Traded Self I

ETFs
-137K
- 97.34%
$52.49 - $56.58 $7.21M - $7.77M
3.75K $203K
NIO
Nio Inc.

Consumer Cyclical
-586K
- 29.37%
$4.31 - $7.21 $2.52M - $4.22M
1.41M $6.14M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-482K
- 91.88%
$15.3 - $20.33 $7.38M - $9.81M
42.6K $802K
RMBS
Rambus Inc

Technology
-165K
- 88.98%
$40.13 - $59.14 $6.63M - $9.76M
20.5K $1.08M
NTNX
Nutanix, Inc.

Technology
-114K
- 83.95%
$56.46 - $73.18 $6.44M - $8.35M
21.8K $1.33M
WPC
W. P. Carey Inc.

Real Estate
-94.9K
- 49.47%
$53.44 - $61.33 $5.07M - $5.82M
97K $5.28M
OSCR
Oscar Health, Inc.

Healthcare
-298K
- 87.05%
$13.38 - $20.63 $3.99M - $6.15M
44.4K $596K
MXL
Maxlinear Inc

Technology
-492K
- 85.22%
$12.73 - $21.01 $6.26M - $10.3M
85.3K $1.69M
EVER
Ever Quote, Inc.

Communication Services
-283K
- 32.89%
$16.8 - $21.02 $4.75M - $5.95M
577K $11.5M
CSR
Centerspace

Real Estate
-88.8K
- 57.66%
$64.75 - $75.02 $5.75M - $6.67M
65.2K $4.32M
UEC
Uranium Energy Corp

Energy
-1.15M
- 49.32%
$6.55 - $8.6 $7.51M - $9.86M
1.18M $7.88M
FIGS
Figs, Inc.

Consumer Cyclical
-809K
- 35.32%
$4.67 - $6.75 $3.78M - $5.46M
1.48M $9.18M
NVST
Envista Holdings Corp

Healthcare
-314K
- 33.81%
$17.7 - $22.33 $5.56M - $7.01M
614K $11.9M
PLMR
Palomar Holdings, Inc.

Financial Services
-76.5K
- 49.92%
$88.38 - $112.17 $6.76M - $8.58M
76.7K $8.1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-748K
- 72.25%
$5.6 - $8.48 $4.19M - $6.34M
287K $1.66M
SHEL
Shell PLC

Energy
-42K
- 3.67%
$60.63 - $70.23 $2.55M - $2.95M
1.1M $69.1M
Activity Summary
Buys All Purchases 1545 New Holdings 654 Increased Positions 891 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 85 Puts 94
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