Marshall Wace
ATLC icon

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
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 – 2623
2024
Q4 		$233K Buy
+4,184
New +$199K ﹤0.01% 2310
2021
Q4 		– Sell
-4,049
Closed -$215K – 3850
2021
Q3 		$215K Buy
+4,049
New +$198K ﹤0.01% 2782
2021
Q2 		– Sell
-7,021
Closed -$213K – 2635
2021
Q1 		$213K Buy
+7,021
New +$194K ﹤0.01% 2240

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return