Marshall Wace

Marshall Wace’s Axcelis ACLS Stock Holding History

Marshall Wace’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,684	Closed	-$2.51M	–	2907
2025 Q3	$2.51M	Buy	+25,684	New	+$2.07M	﹤0.01%	1502
2025 Q1	–	Sell	-45,118	Closed	-$3.15M	–	2580
2024 Q4	$3.15M	Sell	45,118 -140,554	-76%	-$11.7M	﹤0.01%	1267
2024 Q3	$19.5M	Buy	185,672 +165,021	+799%	+$19.3M	0.03%	518
2024 Q2	$2.94M	Sell	20,651 -62,217	-75%	-$7.17M	﹤0.01%	1206
2024 Q1	$9.24M	Buy	82,868 +80,281	+3,103%	+$9.57M	0.02%	772
2023 Q4	$336K	Buy	+2,587	New	+$357K	﹤0.01%	1854
2023 Q1	–	Sell	-7,769	Closed	-$617K	–	2594
2022 Q4	$617K	Buy	+7,769	New	+$547K	﹤0.01%	2293
2022 Q3	–	Sell	-27,534	Closed	-$1.51M	–	3282
2022 Q2	$1.51M	Buy	+27,534	New	+$1.6M	﹤0.01%	2184
2019 Q4	–	Sell	-34,586	Closed	-$591K	–	1647
2019 Q3	$591K	Buy	+34,586	New	+$553K	﹤0.01%	1064
2018 Q4	–	Sell	-67,852	Closed	-$1.33M	–	1559
2018 Q3	$1.33M	Buy	+67,852	New	+$1.4M	0.01%	754

Other funds holding ACLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return