Marshall Wace
EDR

Marshall Wace’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Marshall Wace’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,765
Closed -$2.37M – 3190
2024
Q4 		$2.37M Sell
75,765
-111,469
-60% -$3.32M ﹤0.01% 1365
2024
Q3 		$5.35M Sell
187,234
-15,999
-8% -$440K 0.01% 971
2024
Q2 		$5.49M Sell
203,233
-672,449
-77% -$17.9M 0.01% 960
2024
Q1 		$22.5M Sell
875,682
-190,969
-18% -$4.67M 0.03% 473
2023
Q4 		$25.3M Sell
1,066,651
-708,532
-40% -$16M 0.04% 410
2023
Q3 		$35.3M Buy
1,775,183
+709,310
+67% +$16.3M 0.07% 281
2023
Q2 		$25.5M Buy
+1,065,873
New +$25.1M 0.05% 396
2023
Q1 		– Sell
-290,705
Closed -$6.55M – 3207
2022
Q4 		$6.55M Sell
290,705
-487,638
-63% -$10.4M 0.01% 1027
2022
Q3 		$15.8M Sell
778,343
-357,733
-31% -$8.09M 0.03% 572
2022
Q2 		$23.4M Buy
1,136,076
+1,034,934
+1,023% +$23.5M 0.05% 402
2022
Q1 		$2.98M Buy
101,142
+98,885
+4,381% +$3.01M 0.01% 1785
2021
Q4 		$79K Buy
+2,257
New +$63.8K ﹤0.01% 3445
2021
Q3 		– Sell
-45,992
Closed -$1.27M – 3512
2021
Q2 		$1.27M Buy
+45,992
New +$1.32M 0.01% 1689

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Marshall Wace's EDR Position: Q1 2025 in Review

Marshall Wace sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 75,765 shares — an estimated $2.37M sold.

Marshall Wace first reported a position in EDR in Q2 2021 and held it in 13 quarters. The position peaked at $35.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Marshall Wace reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 75,765 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.37M.
  • Marshall Wace first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 13 quarters.
  • Marshall Wace's Endeavor Group Holdings, Inc. position peaked at $35.3M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.