Marshall Wace, LLP Sells in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
-45.3K
- 88.62%
$95.3 - $113.75 $4.32M - $5.15M
5.82K $564K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-46.5K
- 72.25%
$84.43 - $97.93 $3.92M - $4.55M
17.9K $1.52M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-61.6K
- 78.86%
$77.85 - $88.49 $4.79M - $5.45M
16.5K $1.42M
CNQ
Canadian Natural Resources LTD

Energy
-147K
- 68.91%
$29.31 - $32.93 $4.31M - $4.85M
66.4K $2.12M
APPN
Appian Corp

Technology
-164K
- 26.88%
$26.95 - $33.69 $4.41M - $5.52M
446K $13.6M
BUR
Burford Capital LTD

Financial Services
-270K
- 46.02%
$11.96 - $14.84 $3.22M - $4M
316K $3.78M
AEIS
Advanced Energy Industries Inc

Industrials
-35.6K
- 88.08%
$133.59 - $176.59 $4.75M - $6.28M
4.81K $819K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-80.5K
- 18.04%
$24.19 - $32.87 $1.95M - $2.65M
366K $8.84M
VERX
Vertex, Inc.

Technology
-105K
- 60.58%
$23.87 - $36.4 $2.51M - $3.83M
68.5K $1.7M
NTST
Netstreit Corp.

Real Estate
-287K
- 41.23%
$16.82 - $18.96 $4.83M - $5.44M
409K $7.39M
SA
Seabridge Gold Inc

Basic Materials
-396K
- 73.06%
$14.71 - $24.15 $5.82M - $9.56M
146K $3.53M
NICE
Nice Ltd.

Technology
-18.1K
- 25.53%
$127.85 - $171.98 $2.32M - $3.12M
52.9K $7.66M
RXO
Rxo, Inc.
-272K
- 59.96%
$14.25 - $17.9 $3.87M - $4.86M
181K $2.79M
AMPX
Amprius Technologies, Inc.

Industrials
-1.08M
- 97.25%
$3.91 - $12.06 $4.2M - $13M
30.4K $319K
PTC
Ptc Inc.

Technology
-26.2K
- 80.59%
$173.07 - $216.53 $4.54M - $5.68M
6.32K $1.28M
HRTX
Heron Therapeutics, Inc.

Healthcare
-1.59M
- 54.77%
$1.21 - $2.23 $1.92M - $3.54M
1.31M $1.68M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-56.3K
- 86.53%
$73.7 - $90.42 $4.15M - $5.09M
8.76K $645K
PENN
Penn National Gaming Inc

Consumer Cyclical
-243K
- 62.83%
$16.8 - $20.47 $4.08M - $4.98M
144K $2.77M
YELP
Yelp Inc

Communication Services
-104K
- 35.62%
$30.48 - $35.26 $3.17M - $3.66M
188K $5.86M
HUMA
Humacyte, Inc.

Healthcare
-1.82M
- 68.97%
$1.41 - $2.73 $2.57M - $4.97M
819K $1.42M
IMNM
Immunome Inc.

Healthcare
-606K
- 46.66%
$8.4 - $11.59 $5.09M - $7.02M
692K $8.02M
TXG
10x Genomics, Inc.

Healthcare
-349K
- 87.24%
$11.34 - $14.64 $3.95M - $5.11M
51K $596K
CROX
Crocs, Inc.

Consumer Cyclical
-34.9K
- 56.24%
$74.39 - $108.79 $2.6M - $3.8M
27.2K $2.27M
NABL
N Able, Inc.

Technology
-489K
- 93.78%
$7.26 - $8.45 $3.55M - $4.13M
32.5K $253K
ADTN
Adtran Inc

Technology
-458K
- 56.15%
$8.09 - $10.61 $3.71M - $4.86M
358K $3.36M
AGNC
Agnc Investment Corp.

Real Estate
-452K
- 57.71%
$9.2 - $10.37 $4.16M - $4.69M
331K $3.24M
IYR
Ishares Tr

ETFs
-41.8K
- 87.45%
$94.16 - $98.46 $3.93M - $4.11M
5.99K $581K
QNST
Quinstreet, Inc

Communication Services
-217K
- 24.59%
$14.51 - $17.12 $3.15M - $3.71M
665K $10.3M
PSMT
Pricesmart Inc

Consumer Defensive
-38.1K
- 84.33%
$102.01 - $122.66 $3.89M - $4.68M
7.09K $859K
DEI
Douglas Emmett Inc

Real Estate
-260K
- 78.31%
$14.06 - $16.91 $3.66M - $4.4M
72K $1.12M
FPI
Farmland Partners Inc.

Real Estate
-327K
- 67.48%
$10.47 - $11.59 $3.43M - $3.79M
158K $1.72M
ADSK
Autodesk, Inc.

Technology
-15.7K
- 19.35%
N/A
65.3K $16.1M
ALRM
Alarm.Com Holdings, Inc.

Technology
-63.6K
- 46.8%
$51.29 - $59.16 $3.26M - $3.76M
72.3K $3.84M
KB
Kb Financial Group Inc.

Financial Services
-46.3K
- 27.44%
$77.68 - $90.36 $3.6M - $4.19M
123K $10.2M
PRCH
Porch Group, Inc.

Technology
-1.22M
- 36.44%
$11.85 - $19.04 $14.4M - $23.2M
2.12M $35.7M
PII
Polaris Inc.

Consumer Cyclical
-97.2K
- 87.57%
$44.87 - $59.95 $4.36M - $5.83M
13.8K $801K
ECPG
Encore Capital Group Inc

Financial Services
-111K
- 36.62%
$35.97 - $46.09 $3.98M - $5.1M
191K $7.99M
WOR
Worthington Industries Inc

Industrials
-47.4K
- 36.36%
$52.79 - $67.39 $2.5M - $3.19M
82.9K $4.6M
CSTM
Constellium Se

Basic Materials
-291K
- 71.49%
$13.08 - $16.36 $3.8M - $4.76M
116K $1.73M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-69.2K
- 9.34%
$29.41 - $32.05 $2.04M - $2.22M
672K $20M
SLG
Sl Green Realty Corp

Real Estate
-51.5K
- 19.06%
$52.04 - $65.67 $2.68M - $3.38M
219K $13.1M
CW
Curtiss Wright Corp

Industrials
-7.8K
- 70.27%
$472.43 - $542.94 $3.68M - $4.23M
3.3K $1.79M
AXGN
Axogen, Inc.

Healthcare
-454K
- 70.8%
$10.77 - $17.84 $4.89M - $8.1M
187K $3.34M
FRHC
Freedom Holding Corp.

Financial Services
-25K
- 86.95%
$139.45 - $190.14 $3.48M - $4.75M
3.75K $644K
BRZE
Braze, Inc.

Technology
-135K
- 12.25%
$24.11 - $32.65 $3.26M - $4.42M
969K $27.6M
DCTH
Delcath Systems, Inc.

Healthcare
-194K
- 40.25%
$10.01 - $12.76 $1.95M - $2.48M
289K $3.1M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-987K
- 93.3%
$4.23 - $11.97 $4.18M - $11.8M
70.9K $822K
VVI
Viad Corp

Industrials
-83.2K
- 59.4%
N/A
56.9K $2.33M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-458K
- 40.88%
$10.95 - $15.24 $5.02M - $6.98M
663K $9.14M
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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