Marshall Wace
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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
Q3 		$1.41M Sell
79,323
-160,147
-67% -$3.32M ﹤0.01% 2007
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% -$9.5M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Cat Rock Capital Management
Cat Rock Capital Management Greenwich, Connecticut $520M AUM 4.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Marshall Wace's FA Position: Q3 2026 in Review

Marshall Wace reduced its First Advantage (FA) stake by 67% in Q3 2026, selling an estimated $3.32M and leaving 79,323 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Marshall Wace first reported a position in FA in Q3 2021 and has held it in 9 quarters since. The position peaked at $18.5M in Q4 2021. 168 funds tracked by Wall St. Rank hold FA as of Q3 2026.

  • Marshall Wace held 79,323 shares of First Advantage worth $1.41M as of Q3 2026.
  • Marshall Wace sold 160,147 First Advantage shares in Q3 2026, an estimated $3.32M.
  • First Advantage made up ﹤0.01% of Marshall Wace's portfolio in Q3 2026, its #2007 holding.
  • Marshall Wace first reported a position in First Advantage in Q3 2021 and has held it in 9 quarters since.
  • Marshall Wace's First Advantage position peaked at $18.5M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.