Marshall Wace
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Marshall Wace’s Barnes & Noble Education BNED Stock Holding History

Marshall Wace’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-261,655
Closed -$3.08M – 2908
2025
Q2 		$3.08M Sell
261,655
-148,919
-36% -$1.59M ﹤0.01% 1362
2025
Q1 		$4.31M Buy
410,574
+106,239
+35% +$1.1M 0.01% 1134
2024
Q4 		$3.06M Buy
304,335
+293,662
+2,751% +$3.01M ﹤0.01% 1276
2024
Q3 		$98.8K Buy
+10,673
New +$110K ﹤0.01% 2374
2023
Q1 		– Sell
-299
Closed -$52.4K – 2675
2022
Q4 		$52.4K Buy
+299
New +$71.3K ﹤0.01% 2838
2022
Q2 		– Sell
-1,401
Closed -$502K – 3435
2022
Q1 		$502K Buy
+1,401
New +$748K ﹤0.01% 2768
2021
Q4 		– Sell
-249
Closed -$249K – 3871
2021
Q3 		$249K Buy
+249
New +$219K ﹤0.01% 2717
2019
Q1 		– Sell
-937
Closed -$376K – 1720
2018
Q4 		$376K Buy
+937
New +$522K ﹤0.01% 1186

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return