Marshall Wace

Marshall Wace’s Pathward Financial CASH Stock Holding History

Marshall Wace’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$660K	Buy	+7,400	New	+$644K	﹤0.01%	2328
2025 Q4	–	Sell	-10,688	Closed	-$791K	–	2996
2025 Q3	$791K	Buy	+10,688	New	+$833K	﹤0.01%	2043
2025 Q2	–	Sell	-4,185	Closed	-$305K	–	2738
2025 Q1	$305K	Buy	+4,185	New	+$319K	﹤0.01%	2261
2024 Q4	–	Sell	-17,196	Closed	-$1.14M	–	2608
2024 Q3	$1.14M	Sell	17,196 -75,931	-82%	-$4.88M	﹤0.01%	1603
2024 Q2	$5.27M	Buy	93,127 +71,054	+322%	+$3.74M	0.01%	978
2024 Q1	$1.11M	Buy	22,073 +12,486	+130%	+$634K	﹤0.01%	1611
2023 Q4	$507K	Buy	9,587 +3,187	+50%	+$157K	﹤0.01%	1711
2023 Q3	$295K	Buy	+6,400	New	+$319K	﹤0.01%	1887
2021 Q3	–	Sell	-33,701	Closed	-$1.71M	–	3067
2021 Q2	$1.71M	Buy	+33,701	New	+$1.67M	0.01%	1511
2019 Q4	–	Sell	-899	Closed	-$29K	–	1722
2019 Q3	$29K	Buy	+899	New	+$27.1K	﹤0.01%	1569
2019 Q2	–	Sell	-31,928	Closed	-$628K	–	1389
2019 Q1	$628K	Buy	31,928 +10,625	+50%	+$232K	0.01%	1073
2018 Q4	$413K	Buy	+21,303	New	+$497K	﹤0.01%	1166

Other funds holding CASH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM