Marshall Wace
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Marshall Wace’s Advantage Solutions ADV Stock Holding History

Marshall Wace’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-484
Closed -$18.3K – 2644
2025
Q1 		$18.3K Sell
484
-1,190
-71% -$69.4K ﹤0.01% 2563
2024
Q4 		$122K Sell
1,674
-6,753
-80% -$552K ﹤0.01% 2422
2024
Q3 		$723K Sell
8,427
-14,177
-63% -$1.31M ﹤0.01% 1787
2024
Q2 		$1.82M Sell
22,604
-4,403
-16% -$410K ﹤0.01% 1423
2024
Q1 		$2.92M Buy
27,007
+5,257
+24% +$517K ﹤0.01% 1208
2023
Q4 		$1.97M Buy
21,750
+5,112
+31% +$363K ﹤0.01% 1228
2023
Q3 		$1.18M Buy
16,638
+11,317
+213% +$751K ﹤0.01% 1445
2023
Q2 		$311K Buy
5,321
+3,580
+206% +$153K ﹤0.01% 2129
2023
Q1 		$68.8K Sell
1,741
-1,899
-52% -$107K ﹤0.01% 2523
2022
Q4 		$189K Sell
3,640
-6,520
-64% -$410K ﹤0.01% 2710
2022
Q3 		$541K Buy
+10,160
New +$937K ﹤0.01% 2683
2021
Q3 		– Sell
-1,821
Closed -$491K – 2969
2021
Q2 		$491K Buy
+1,821
New +$562K ﹤0.01% 2138
2021
Q1 		– Sell
-4,292
Closed -$1.41M – 2420
2020
Q4 		$1.41M Sell
4,292
-748
-15% -$197K 0.01% 1072
2020
Q3 		$1.28M Sell
5,040
-10,960
-69% -$2.96M 0.01% 932
2020
Q2 		$4.42M Hold
16,000
– – 0.03% 513
2020
Q1 		$4.27M Hold
16,000
– – 0.04% 422
2019
Q4 		$4.16M Buy
+16,000
New +$4.09M 0.03% 585

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's ADV Position: Q2 2025 in Review

Marshall Wace sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 484 shares — an estimated $18.3K sold.

Marshall Wace first reported a position in ADV in Q4 2019 and held it in 17 quarters. The position peaked at $4.42M in Q2 2020. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Marshall Wace reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 484 Advantage Solutions shares in Q2 2025, an estimated $18.3K.
  • Marshall Wace first reported a position in Advantage Solutions in Q4 2019 and held it in 17 quarters.
  • Marshall Wace's Advantage Solutions position peaked at $4.42M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.