Marshall Wace
FA icon

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
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 $3.68B AUM 7.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace's FA Position: Q3 2024 in Review

Marshall Wace sold out of First Advantage (FA) in Q3 2024, closing a stake of 13,000 shares — an estimated $209K sold.

Marshall Wace first reported a position in FA in Q3 2021 and held it in 7 quarters. The position peaked at $18.5M in Q4 2021. 127 funds tracked by Wall St. Rank hold FA as of Q3 2024.

  • Marshall Wace reported no remaining First Advantage position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 13,000 First Advantage shares in Q3 2024, an estimated $209K.
  • Marshall Wace first reported a position in First Advantage in Q3 2021 and held it in 7 quarters.
  • Marshall Wace's First Advantage position peaked at $18.5M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held First Advantage as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.