Marshall Wace
DQ

Marshall Wace’s Daqo New Energy DQ Stock Holding History

Marshall Wace’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
505,591
-61,918
-11% -$1.51M 0.01% 944
2025
Q4 		$16.7M Buy
+567,509
New +$17.3M 0.02% 690
2025
Q2 		– Sell
-17,800
Closed -$322K – 2816
2025
Q1 		$322K Sell
17,800
-5,668
-24% -$111K ﹤0.01% 2241
2024
Q4 		$456K Sell
23,468
-155,874
-87% -$3.19M ﹤0.01% 2070
2024
Q3 		$3.65M Sell
179,342
-143,293
-44% -$2.31M ﹤0.01% 1113
2024
Q2 		$4.71M Buy
322,635
+170,660
+112% +$3.59M 0.01% 1015
2024
Q1 		$4.28M Buy
+151,975
New +$3.39M 0.01% 1059
2022
Q4 		– Sell
-73,882
Closed -$3.92M – 3062
2022
Q3 		$3.92M Buy
+73,882
New +$4.71M 0.01% 1560
2022
Q1 		– Sell
-13,846
Closed -$558K – 3511
2021
Q4 		$558K Sell
13,846
-430,624
-97% -$25M ﹤0.01% 2741
2021
Q3 		$25.3M Buy
+444,470
New +$26.6M 0.13% 208
2021
Q2 		– Sell
-18,977
Closed -$1.43M – 2750
2021
Q1 		$1.43M Sell
18,977
-12,713
-40% -$1.17M 0.01% 1479
2020
Q4 		$1.82M Buy
31,690
+14,395
+83% +$628K 0.01% 983
2020
Q3 		$467K Sell
17,295
-177,755
-91% -$3.95M ﹤0.01% 1263
2020
Q2 		$2.9M Buy
+195,050
New +$2.14M 0.02% 650

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return