Marshall Wace
ARQ icon

Marshall Wace’s Arq ARQ Stock Holding History

Marshall Wace’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Buy
809,705
+365,498
+82% +$1.17M ﹤0.01% 1764
2025
Q4 		$1.45M Buy
+444,207
New +$2.17M ﹤0.01% 1750
2025
Q2 		– Sell
-241,625
Closed -$1.01M – 3282
2025
Q1 		$1.01M Buy
241,625
+28,225
+13% +$160K ﹤0.01% 1779
2024
Q4 		$1.62M Buy
213,400
+185,700
+670% +$1.22M ﹤0.01% 1531
2024
Q3 		$163K Buy
+27,700
New +$169K ﹤0.01% 2319
2022
Q4 		– Sell
-59,670
Closed -$162K – 3597
2022
Q3 		$162K Hold
59,670
– – ﹤0.01% 3129
2022
Q2 		$280K Sell
59,670
-54,150
-48% -$295K ﹤0.01% 3059
2022
Q1 		$708K Sell
113,820
-82,038
-42% -$520K ﹤0.01% 2618
2021
Q4 		$1.3M Sell
195,858
-31,928
-14% -$213K ﹤0.01% 2341
2021
Q3 		$1.46M Sell
227,786
-101,530
-31% -$699K 0.01% 1772
2021
Q2 		$2.44M Buy
329,316
+308,864
+1,510% +$1.9M 0.01% 1291
2021
Q1 		$112K Buy
+20,452
New +$115K ﹤0.01% 2351
2020
Q3 		– Sell
-10,256
Closed -$50K – 1985
2020
Q2 		$50K Sell
10,256
-108,571
-91% -$626K ﹤0.01% 1479
2020
Q1 		$781K Sell
118,827
-86,020
-42% -$836K 0.01% 871
2019
Q4 		$2.15M Buy
204,847
+188,772
+1,174% +$2.26M 0.02% 792
2019
Q3 		$239K Buy
+16,075
New +$208K ﹤0.01% 1253

Other funds holding ARQ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return