Marshall Wace’s Atlanticus Holdings ATLC Stock Holding History

Marshall Wace’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Buy	+4,467	New	+$362K	﹤0.01%	2563
2025 Q4	–	Sell	-10,513	Closed	-$616K	–	2944
2025 Q3	$616K	Buy	+10,513	New	+$635K	﹤0.01%	2153
2025 Q1	–	Sell	-4,184	Closed	-$233K	–	2621
2024 Q4	$233K	Buy	+4,184	New	+$199K	﹤0.01%	2310
2021 Q4	–	Sell	-4,049	Closed	-$215K	–	3839
2021 Q3	$215K	Buy	+4,049	New	+$198K	﹤0.01%	2782
2021 Q2	–	Sell	-7,021	Closed	-$213K	–	2631
2021 Q1	$213K	Buy	+7,021	New	+$194K	﹤0.01%	2240

Other funds holding ATLC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marshall Wace's ATLC Position: Q2 2026 in Review

Marshall Wace opened a new position in Atlanticus Holdings (ATLC) in Q2 2026: 4,467 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #2563 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ATLC as recently as Q3 2025.

Marshall Wace first reported a position in ATLC in Q1 2021 and has held it in 5 quarters since. The position peaked at $616K in Q3 2025. 148 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

Marshall Wace held 4,467 shares of Atlanticus Holdings worth $457K as of Q2 2026.
Atlanticus Holdings was a new Marshall Wace position in Q2 2026.
Atlanticus Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2563 holding.
Marshall Wace first reported a position in Atlanticus Holdings in Q1 2021 and has held it in 5 quarters since.
Marshall Wace's Atlanticus Holdings position peaked at $616K in Q3 2025.
148 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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