Marshall Wace’s First Advantage FA Stock Holding History

Marshall Wace’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Buy	+239,470	New	+$3.47M	﹤0.01%	1448
2024 Q3	–	Sell	-13,000	Closed	-$209K	–	2640
2024 Q2	$209K	Buy	+13,000	New	+$209K	﹤0.01%	2283
2023 Q1	–	Sell	-181,611	Closed	-$2.36M	–	2795
2022 Q4	$2.36M	Sell	181,611 -340,446	-65%	-$4.45M	0.01%	1635
2022 Q3	$6.7M	Sell	522,057 -209,667	-29%	-$2.92M	0.01%	1166
2022 Q2	$9.27M	Buy	731,724 +312,126	+74%	+$4.93M	0.02%	921
2022 Q1	$8.47M	Sell	419,598 -553,128	-57%	-$9.52M	0.02%	990
2021 Q4	$18.5M	Buy	972,726 +932,581	+2,323%	+$18M	0.03%	522
2021 Q3	$764K	Buy	+40,145	New	+$843K	﹤0.01%	2176

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace's FA Position: Q2 2026 in Review

Marshall Wace opened a new position in First Advantage (FA) in Q2 2026: 239,470 shares worth $4.32M. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FA as recently as Q2 2024.

Marshall Wace first reported a position in FA in Q3 2021 and has held it in 8 quarters since. The position peaked at $18.5M in Q4 2021. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Marshall Wace held 239,470 shares of First Advantage worth $4.32M as of Q2 2026.
First Advantage was a new Marshall Wace position in Q2 2026.
First Advantage made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1448 holding.
Marshall Wace first reported a position in First Advantage in Q3 2021 and has held it in 8 quarters since.
Marshall Wace's First Advantage position peaked at $18.5M in Q4 2021.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.