Marshall Wace
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Marshall Wace’s Cass Information Systems CASS Stock Holding History

Marshall Wace’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,268
Closed -$842K – 3228
2025
Q4 		$842K Buy
20,268
+14,124
+230% +$575K ﹤0.01% 2017
2025
Q3 		$242K Sell
6,144
-9,868
-62% -$421K ﹤0.01% 2512
2025
Q2 		$696K Buy
+16,012
New +$669K ﹤0.01% 2013
2022
Q3 		– Sell
-6,067
Closed -$205K – 3397
2022
Q2 		$205K Sell
6,067
-199
-3% -$7.15K ﹤0.01% 3162
2022
Q1 		$232K Buy
+6,266
New +$250K ﹤0.01% 3040
2021
Q2 		– Sell
-5,723
Closed -$265K – 2695
2021
Q1 		$265K Buy
+5,723
New +$248K ﹤0.01% 2164
2019
Q3 		– Sell
-4,738
Closed -$230K – 1680
2019
Q2 		$230K Sell
4,738
-1,794
-27% -$84K ﹤0.01% 1224
2019
Q1 		$309K Buy
+6,532
New +$334K ﹤0.01% 1255

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return