Marshall Wace
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Marshall Wace’s Deluxe DLX Stock Holding History

Marshall Wace’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,288
Closed -$416K – 2807
2025
Q1 		$416K Sell
26,288
-56,172
-68% -$1.06M ﹤0.01% 2144
2024
Q4 		$1.86M Buy
+82,460
New +$1.77M ﹤0.01% 1465
2024
Q3 		– Sell
-50,872
Closed -$1.14M – 2596
2024
Q2 		$1.14M Buy
+50,872
New +$1.09M ﹤0.01% 1631
2023
Q4 		– Sell
-61,494
Closed -$1.16M – 2255
2023
Q3 		$1.16M Buy
+61,494
New +$1.19M ﹤0.01% 1452
2023
Q1 		– Sell
-163,975
Closed -$2.78M – 2760
2022
Q4 		$2.78M Sell
163,975
-84,493
-34% -$1.5M 0.01% 1544
2022
Q3 		$4.13M Buy
248,468
+171,327
+222% +$3.6M 0.01% 1516
2022
Q2 		$1.67M Buy
+77,141
New +$1.96M ﹤0.01% 2117
2020
Q3 		– Sell
-25,633
Closed -$604K – 1642
2020
Q2 		$604K Buy
+25,633
New +$643K ﹤0.01% 1143
2018
Q4 		– Sell
-11,265
Closed -$641K – 1627
2018
Q3 		$641K Buy
+11,265
New +$679K 0.01% 877
2017
Q1 		– Sell
-11,268
Closed -$806K – 415
2016
Q4 		$806K Buy
+11,268
New +$757K 0.01% 784
2016
Q2 		– Sell
-4,374
Closed -$273K – 1021
2016
Q1 		$273K Buy
+4,374
New +$244K ﹤0.01% 937
2015
Q4 		– Sell
-20,831
Closed -$1.16M – 1003
2015
Q3 		$1.16M Buy
20,831
+13,262
+175% +$799K 0.01% 598
2015
Q2 		$469K Buy
+7,569
New +$497K 0.01% 722
2014
Q4 		– Sell
-53,583
Closed -$2.96M – 849
2014
Q3 		$2.96M Buy
53,583
+47,383
+764% +$2.73M 0.04% 376
2014
Q2 		$363K Buy
+6,200
New +$339K 0.01% 694

Other funds holding DLX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace's DLX Position: Q2 2025 in Review

Marshall Wace sold out of Deluxe (DLX) in Q2 2025, closing a stake of 26,288 shares — an estimated $416K sold.

Marshall Wace first reported a position in DLX in Q2 2014 and held it in 15 quarters. The position peaked at $4.13M in Q3 2022. 203 funds tracked by Wall St. Rank hold DLX as of Q2 2025.

  • Marshall Wace reported no remaining Deluxe position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 26,288 Deluxe shares in Q2 2025, an estimated $416K.
  • Marshall Wace first reported a position in Deluxe in Q2 2014 and held it in 15 quarters.
  • Marshall Wace's Deluxe position peaked at $4.13M in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Deluxe as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.