Marshall Wace

Marshall Wace’s dLocal DLO Stock Holding History

Marshall Wace’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.4M	Buy	4,968,264 +1,305,492	+36%	+$17M	0.07%	280
2025 Q4	$51.8M	Buy	3,662,772 +582,718	+19%	+$8.22M	0.05%	336
2025 Q3	$44M	Buy	3,080,054 +396,066	+15%	+$5.04M	0.05%	358
2025 Q2	$30.4M	Buy	2,683,988 +1,047,692	+64%	+$10.3M	0.04%	434
2025 Q1	$13.6M	Sell	1,636,296 -60,929	-4%	-$686K	0.02%	656
2024 Q4	$19.1M	Sell	1,697,225 -328,907	-16%	-$3.31M	0.02%	557
2024 Q3	$16.2M	Buy	2,026,132 +1,487,228	+276%	+$12.1M	0.02%	582
2024 Q2	$4.36M	Sell	538,904 -734,594	-58%	-$8.63M	0.01%	1056
2024 Q1	$18.7M	Sell	1,273,498 -614,886	-33%	-$10.3M	0.03%	531
2023 Q4	$33.4M	Buy	1,888,384 +730,584	+63%	+$13.1M	0.06%	329
2023 Q3	$22.2M	Buy	1,157,800 +407,559	+54%	+$6.94M	0.05%	402
2023 Q2	$9.16M	Buy	+750,241	New	+$9.92M	0.02%	772
2022 Q4	–	Sell	-612,519	Closed	-$12.6M	–	3051
2022 Q3	$12.6M	Buy	612,519 +424,866	+226%	+$11.3M	0.03%	714
2022 Q2	$4.93M	Buy	+187,653	New	+$4.8M	0.01%	1349
2021 Q4	–	Sell	-179,901	Closed	-$9.82M	–	3966
2021 Q3	$9.82M	Buy	+179,901	New	+$10M	0.05%	566

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return