Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
661,285
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,134
$23.08 - $25.81 $1.16M - $1.29M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,228,500
$42.05 - $47.77 $93.7M - $106M
Investors Bancor
Q2 2022 Filed on Aug 15, 2022
58,438
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
40,135
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
880,890
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
150,096
$18.53 - $22.57 $2.78M - $3.39M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
761,298
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
72,584
$27.06 - $32.01 $1.96M - $2.32M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,525
$0.54 - $1.41 $30.5K - $79.7K
FRME
First Merchants Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,056
$35.62 - $43.4 $3.53M - $4.3M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,392
$5.08 - $6.57 $52.8K - $68.3K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
81,891
$0.69 - $1.21 $56.5K - $99.1K
Aspen Technology
Q2 2022 Filed on Aug 15, 2022
49,210
N/A
Warner Bros Disc
Q2 2022 Filed on Aug 15, 2022
58,807
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,296
$33.34 - $41.97 $377K - $474K
Antares Pharma
Q2 2022 Filed on Aug 15, 2022
275,284
N/A
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
123,370
$25.47 - $30.67 $3.14M - $3.78M
Falcon Minerals
Q2 2022 Filed on Aug 15, 2022
1,008,574
N/A
Houghton Mifflin
Q2 2022 Filed on Aug 15, 2022
130,717
N/A
Intersect Ent In
Q2 2022 Filed on Aug 15, 2022
121,032
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
231,913
$0.83 - $1.66 $192K - $385K
Mgm Growth Pro A
Q2 2022 Filed on Aug 15, 2022
40,917
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,157,278
$39.31 - $40.46 $45.5M - $46.8M
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
93,663
$26.55 - $31.38 $2.49M - $2.94M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
61,681
$37.6 - $44.75 $2.32M - $2.76M
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
47,772
$4.24 - $5.77 $203K - $276K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
17,395
$10.56 - $14.73 $184K - $256K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
110,815
$20.21 - $26.96 $2.24M - $2.99M
HURC
Hurco Companies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,975
$24.37 - $31.65 $292K - $379K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
316,146
$0.49 - $1.2 $155K - $379K
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
36,602
N/A
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Aug 15, 2022
62,789
$51.84 - $66.89 $3.25M - $4.2M
Renewable Energy
Q2 2022 Filed on Aug 15, 2022
14,929
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,447
$16.22 - $22.27 $980K - $1.35M
Western Asset Mo
Q2 2022 Filed on Aug 15, 2022
142,596
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
187,180
$8.97 - $14.75 $1.68M - $2.76M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
154,175
$0.5 - $2.66 $77.1K - $410K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
202,893
$1.3 - $2.64 $264K - $536K
Bottomline Tech
Q2 2022 Filed on Aug 15, 2022
52,145
N/A
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,710
$63.83 - $84.76 $428K - $569K
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
38,126
$11.11 - $12.95 $424K - $494K
Preferred Apartm
Q2 2022 Filed on Aug 15, 2022
30,546
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 15, 2022
3,046
$96.26 - $126.23 $293K - $384K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
41,916
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 15, 2022
249,797
$9.99 - $12.61 $2.5M - $3.15M
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,029
$90.37 - $111.14 $1.18M - $1.45M
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,101
$14.6 - $18.76 $206K - $265K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,734
$0.8 - $1.5 $56.6K - $106K
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