Marshall Wace
ADAM

Marshall Wace’s Adamas Trust ADAM Stock Holding History

Marshall Wace’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.2K Buy
+10,257
New +$88.2K ﹤0.01% 2931

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's ADAM Position: Q2 2026 in Review

Marshall Wace opened a new position in Adamas Trust (ADAM) in Q2 2026: 10,257 shares worth $96.2K. The stake represents ﹤0.01% of the portfolio and ranks #2931 among its holdings.

207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Marshall Wace held 10,257 shares of Adamas Trust worth $96.2K as of Q2 2026.
  • Adamas Trust was a new Marshall Wace position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2931 holding.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.