Marshall Wace
ATEC icon

Marshall Wace’s Alphatec Holdings ATEC Stock Holding History

Marshall Wace’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
+25,463
New +$371K ﹤0.01% 2674
2025
Q4 		– Sell
-28,367
Closed -$412K – 2940
2025
Q3 		$412K Sell
28,367
-837,612
-97% -$11.7M ﹤0.01% 2299
2025
Q2 		$9.61M Sell
865,979
-854,819
-50% -$9.82M 0.01% 855
2025
Q1 		$17.4M Sell
1,720,798
-52,448
-3% -$563K 0.02% 551
2024
Q4 		$16.3M Buy
1,773,246
+1,032,070
+139% +$8.24M 0.02% 607
2024
Q3 		$4.12M Sell
741,176
-358,516
-33% -$2.75M 0.01% 1071
2024
Q2 		$11.5M Buy
1,099,692
+339,832
+45% +$3.96M 0.02% 678
2024
Q1 		$10.5M Buy
759,860
+407,418
+116% +$6.04M 0.02% 734
2023
Q4 		$5.33M Sell
352,442
-69,182
-16% -$827K 0.01% 886
2023
Q3 		$5.47M Sell
421,624
-220,917
-34% -$3.46M 0.01% 840
2023
Q2 		$11.6M Buy
642,541
+453,291
+240% +$7.06M 0.02% 669
2023
Q1 		$2.95M Buy
+189,250
New +$2.68M 0.01% 1252
2022
Q3 		– Sell
-202,554
Closed -$1.32M – 3329
2022
Q2 		$1.32M Buy
202,554
+129,494
+177% +$1.19M ﹤0.01% 2272
2022
Q1 		$841K Sell
73,060
-217,611
-75% -$2.35M ﹤0.01% 2524
2021
Q4 		$3.32M Buy
+290,671
New +$3.43M 0.01% 1694
2021
Q3 		– Sell
-178,204
Closed -$2.73M – 3013
2021
Q2 		$2.73M Sell
178,204
-135,856
-43% -$2.1M 0.01% 1219
2021
Q1 		$4.96M Buy
314,060
+22,176
+8% +$349K 0.03% 845
2020
Q4 		$4.24M Buy
+291,884
New +$3.08M 0.03% 630

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return