Marshall Wace
DSGR icon

Marshall Wace’s Distribution Solutions Group DSGR Stock Holding History

Marshall Wace’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,152
Closed -$446K – 2263
2023
Q3 		$446K Buy
+17,152
New +$442K ﹤0.01% 1759
2023
Q2 		– Sell
-12,810
Closed -$291K – 2571
2023
Q1 		$291K Sell
12,810
-8,156
-39% -$171K ﹤0.01% 2311
2022
Q4 		$386K Sell
20,966
-32,142
-61% -$540K ﹤0.01% 2474
2022
Q3 		$748K Buy
+53,108
New +$1.15M ﹤0.01% 2549

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's DSGR Position: Q4 2023 in Review

Marshall Wace sold out of Distribution Solutions Group (DSGR) in Q4 2023, closing a stake of 17,152 shares — an estimated $446K sold.

Marshall Wace first reported a position in DSGR in Q3 2022 and held it in 4 quarters. The position peaked at $748K in Q3 2022. 72 funds tracked by Wall St. Rank hold DSGR as of Q4 2023.

  • Marshall Wace reported no remaining Distribution Solutions Group position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 17,152 Distribution Solutions Group shares in Q4 2023, an estimated $446K.
  • Marshall Wace first reported a position in Distribution Solutions Group in Q3 2022 and held it in 4 quarters.
  • Marshall Wace's Distribution Solutions Group position peaked at $748K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.