Marshall Wace’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
790,829
+209,420
| +36% | +$48.9M | 0.18% | 88 |
|
|
2025
Q4 | $169M | Buy |
581,409
+482,980
| +491% | +$136M | 0.16% | 102 |
|
|
2025
Q3 | $28.2M | Buy |
+98,429
| New | +$37.6M | 0.03% | 511 |
|
|
2025
Q1 | – | Sell |
-7,969
| Closed | -$3.83M | – | 2775 |
|
|
2024
Q4 | $3.83M | Buy |
7,969
+5,518
| +225% | +$2.62M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.13M | Buy |
+2,451
| New | +$1.04M | ﹤0.01% | 1607 |
|
|
2023
Q3 | – | Sell |
-5,739
| Closed | -$2.3M | – | 2367 |
|
|
2023
Q2 | $2.3M | Buy |
5,739
+250
| +5% | +$101K | 0.01% | 1333 |
|
|
2023
Q1 | $2.28M | Sell |
5,489
-14,399
| -72% | -$6M | 0.01% | 1383 |
|
|
2022
Q4 | $7.98M | Buy |
+19,888
| New | +$8.47M | 0.02% | 928 |
|
|
2022
Q2 | – | Sell |
-28,655
| Closed | -$12.4M | – | 3590 |
|
|
2022
Q1 | $12.4M | Sell |
28,655
-54,937
| -66% | -$23.2M | 0.03% | 728 |
|
|
2021
Q4 | $40.6M | Buy |
83,592
+54,641
| +189% | +$24.5M | 0.08% | 263 |
|
|
2021
Q3 | $11.4M | Sell |
28,951
-18,223
| -39% | -$6.62M | 0.06% | 486 |
|
|
2021
Q2 | $15.8M | Buy |
47,174
+25,708
| +120% | +$8.42M | 0.08% | 304 |
|
|
2021
Q1 | $6.62M | Buy |
21,466
+5,010
| +30% | +$1.59M | 0.03% | 674 |
|
|
2020
Q4 | $5.47M | Sell |
16,456
-5,439
| -25% | -$1.8M | 0.03% | 539 |
|
|
2020
Q3 | $7.33M | Buy |
+21,895
| New | +$7.57M | 0.05% | 395 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$27K | – | 1669 |
|
|
2020
Q1 | $27K | Buy |
+102
| New | +$27.8K | ﹤0.01% | 1497 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1809 |
|
|
2019
Q3 | $1K | Sell |
3
-31,501
| -100% | -$8.74M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $9.03M | Buy |
31,504
+31,162
| +9,112% | +$8.62M | 0.08% | 310 |
|
|
2019
Q1 | $85K | Buy |
+342
| New | +$76.5K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$1.06M | – | 1649 |
|
|
2018
Q3 | $1.06M | Buy |
4,731
+789
| +20% | +$171K | 0.01% | 797 |
|
|
2018
Q2 | $781K | Buy |
+3,942
| New | +$787K | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-2,379
| Closed | -$389K | – | 445 |
|
|
2016
Q4 | $389K | Buy |
+2,379
| New | +$379K | ﹤0.01% | 864 |
|
|
2016
Q2 | – | Sell |
-86,291
| Closed | -$13.1M | – | 1036 |
|
|
2016
Q1 | $13.1M | Buy |
86,291
+2,498
| +3% | +$373K | 0.13% | 167 |
|
|
2015
Q4 | $13.6M | Buy |
+83,793
| New | +$14.1M | 0.13% | 186 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$349K | – | 924 |
|
|
2014
Q2 | $349K | Buy |
+2,900
| New | +$315K | 0.01% | 718 |
|
Other funds holding FDS
VCM
VPM
