Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acq A
Q2 2021 Filed on Aug 13, 2021
289,559
N/A
Ts Innov Class A
Q2 2021 Filed on Aug 13, 2021
181,971
N/A
Univar Solutions
Q2 2021 Filed on Aug 13, 2021
149,600
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
68,272
N/A
Tiffany & CO
Q1 2021 Filed on May 17, 2021
274,689
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
40,162
N/A
Five Prime Thera
Q1 2021 Filed on May 17, 2021
34,811
N/A
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 17, 2021
8,822
$45.46 - $50.51 $401K - $446K
17 Education & T
Q1 2021 Filed on May 17, 2021
93,548
N/A
Holicity Inc A
Q1 2021 Filed on May 17, 2021
1,021,064
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
9,928
N/A
Noble Midstream
Q1 2021 Filed on May 17, 2021
37,738
N/A
Bmc Stock Holdin
Q1 2021 Filed on May 17, 2021
7,685
N/A
Bonanza Creek En
Q1 2021 Filed on May 17, 2021
50,798
N/A
Copel Adr Pr B
Q1 2021 Filed on May 17, 2021
28,653
N/A
Cosan LTD A
Q1 2021 Filed on May 17, 2021
195,916
N/A
National General
Q1 2021 Filed on May 17, 2021
62,523
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
106,625
N/A
Acacia Communica
Q1 2021 Filed on May 17, 2021
303,802
N/A
China Unicom Adr
Q1 2021 Filed on May 17, 2021
24,384
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
59,352
$6.66 - $9.81 $395K - $582K
Leaf Group LTD
Q1 2021 Filed on May 17, 2021
50,601
N/A
R1 Rcm Inc
Q1 2021 Filed on May 17, 2021
131,529
N/A
Urovant Sciences
Q1 2021 Filed on May 17, 2021
34,494
N/A
Zix Corp
Q1 2021 Filed on May 17, 2021
19,123
N/A
Firstcash Inc
Q1 2021 Filed on May 17, 2021
96,803
N/A
Msg Networks A
Q1 2021 Filed on May 17, 2021
12,192
N/A
Cnooc Ltd Adr
Q1 2021 Filed on May 17, 2021
103,160
N/A
Concho Resources
Q1 2021 Filed on May 17, 2021
53,745
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
45,926
$2.75 - $6.57 $126K - $302K
Golar Lng Partne
Q1 2021 Filed on May 17, 2021
16,486
N/A
Replay Acquisiti
Q1 2021 Filed on May 17, 2021
511,377
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
70,299
N/A
Apex Technolog A
Q1 2021 Filed on May 17, 2021
400,000
N/A
Fitbit Inc A
Q1 2021 Filed on May 17, 2021
3,204,903
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
53,588
$32.38 - $44.6 $1.74M - $2.39M
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
16,885
$14.13 - $20.1 $239K - $339K
DMS
Digital Media Solutions, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
35,906
$9.85 - $14.33 $354K - $515K
Fs Kkr Cap Corp
Q1 2021 Filed on May 17, 2021
21,951
N/A
HAPP
Happiness Development Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
44,178
$1.69 - $2.57 $74.7K - $114K
Phillips 66 Part
Q1 2021 Filed on May 17, 2021
146,977
N/A
Waddell & Reed A
Q1 2021 Filed on May 17, 2021
157,288
N/A
Cellular Biomedi
Q1 2021 Filed on May 17, 2021
21,315
N/A
Experience Inv A
Q1 2021 Filed on May 17, 2021
851,708
N/A
Finserv Acquis A
Q1 2021 Filed on May 17, 2021
128,860
N/A
FSV
First Service Corp

Real Estate
Q1 2021 Filed on May 17, 2021
5,100
$133.87 - $156.69 $683K - $799K
Hudson Exec Cl A
Q1 2021 Filed on May 17, 2021
299,998
N/A
Jaws Acquisi A
Q1 2021 Filed on May 17, 2021
249,996
N/A
Odonate Therapeu
Q1 2021 Filed on May 17, 2021
24,243
N/A
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