Marshall Wace

Marshall Wace’s AvePoint AVPT Stock Holding History

Marshall Wace’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	370,323 +306,124	+477%	+$3.45M	﹤0.01%	1484
2025 Q4	$892K	Sell	64,199 -367,164	-85%	-$5.07M	﹤0.01%	1994
2025 Q3	$6.47M	Buy	431,363 +330,574	+328%	+$5.55M	0.01%	1091
2025 Q2	$1.95M	Sell	100,789 -434,770	-81%	-$7.54M	﹤0.01%	1575
2025 Q1	$7.73M	Sell	535,559 -151,417	-22%	-$2.54M	0.01%	871
2024 Q4	$11.3M	Buy	+686,976	New	+$10.4M	0.01%	752
2024 Q3	–	Sell	-276,487	Closed	-$2.88M	–	2497
2024 Q2	$2.88M	Buy	+276,487	New	+$2.4M	﹤0.01%	1212
2023 Q3	–	Sell	-108,181	Closed	-$623K	–	2193
2023 Q2	$623K	Buy	108,181 +95,964	+785%	+$506K	﹤0.01%	1902
2023 Q1	$50.3K	Buy	+12,217	New	+$55.1K	﹤0.01%	2541
2021 Q4	–	Sell	-43,165	Closed	-$366K	–	3856
2021 Q3	$366K	Buy	+43,165	New	+$430K	﹤0.01%	2552
2021 Q1	–	Sell	-400,000	Closed	-$6M	–	2465
2020 Q4	$6M	Hold	400,000	–	–	0.04%	506
2020 Q3	$4.24M	Hold	400,000	–	–	0.03%	568
2020 Q2	$4.1M	Hold	400,000	–	–	0.03%	542
2020 Q1	$3.91M	Buy	+400,000	New	+$3.96M	0.04%	449

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return