Marshall Wace’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
+2,068,575
| New | +$357M | 0.4% | 30 |
|
|
2025
Q1 | – | Sell |
-335,514
| Closed | -$68.9M | – | 2610 |
|
|
2024
Q4 | $68.9M | Buy |
335,514
+4,514
| +1% | +$927K | 0.08% | 206 |
|
|
2024
Q3 | $59.5M | Buy |
331,000
+281,876
| +574% | +$50.6M | 0.07% | 221 |
|
|
2024
Q2 | $7.32M | Sell |
49,124
-17,535
| -26% | -$2.61M | 0.01% | 776 |
|
|
2024
Q1 | $10.7M | Sell |
66,659
-845,686
| -93% | -$135M | 0.02% | 639 |
|
|
2023
Q4 | $121M | Buy |
912,345
+827,515
| +975% | +$110M | 0.21% | 84 |
|
|
2023
Q3 | $9.58M | Sell |
84,830
-602,658
| -88% | -$68.1M | 0.02% | 600 |
|
|
2023
Q2 | $86.7M | Buy |
687,488
+683,155
| +15,766% | +$86.2M | 0.17% | 119 |
|
|
2023
Q1 | $490K | Sell |
4,333
-37,803
| -90% | -$4.27M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $4.26M | Buy |
42,136
+16,328
| +63% | +$1.65M | 0.01% | 1094 |
|
|
2022
Q3 | $2.42M | Sell |
25,808
-36,826
| -59% | -$3.45M | 0.01% | 1478 |
|
|
2022
Q2 | $5.57M | Sell |
62,634
-14,204
| -18% | -$1.26M | 0.01% | 1133 |
|
|
2022
Q1 | $7.79M | Sell |
76,838
-116,801
| -60% | -$11.8M | 0.01% | 984 |
|
|
2021
Q4 | $20.1M | Buy |
193,639
+144,819
| +297% | +$15M | 0.04% | 444 |
|
|
2021
Q3 | $5.3M | Buy |
48,820
+7,595
| +18% | +$824K | 0.02% | 797 |
|
|
2021
Q2 | $4.41M | Sell |
41,225
-126,146
| -75% | -$13.5M | 0.02% | 804 |
|
|
2021
Q1 | $19.9M | Sell |
167,371
-46,972
| -22% | -$5.59M | 0.09% | 196 |
|
|
2020
Q4 | $24.4M | Buy |
214,343
+59,225
| +38% | +$6.74M | 0.13% | 139 |
|
|
2020
Q3 | $16M | Sell |
155,118
-25,800
| -14% | -$2.66M | 0.1% | 180 |
|
|
2020
Q2 | $17.7M | Buy |
180,918
+149,546
| +477% | +$14.6M | 0.12% | 157 |
|
|
2020
Q1 | $2.98M | Sell |
31,372
-16,673
| -35% | -$1.58M | 0.03% | 497 |
|
|
2019
Q4 | $5.56M | Buy |
+48,045
| New | +$5.56M | 0.04% | 460 |
|
|
2019
Q3 | – | Sell |
-85,265
| Closed | -$7.77M | – | 1705 |
|
|
2019
Q2 | $7.77M | Sell |
85,265
-34,098
| -29% | -$3.11M | 0.06% | 341 |
|
|
2019
Q1 | $10.5M | Sell |
119,363
-33,983
| -22% | -$3M | 0.1% | 244 |
|
|
2018
Q4 | $11.3M | Buy |
153,346
+138,385
| +925% | +$10.2M | 0.12% | 213 |
|
|
2018
Q3 | $1.23M | Sell |
14,961
-2,333
| -13% | -$192K | 0.01% | 767 |
|
|
2018
Q2 | $1.28M | Buy |
+17,294
| New | +$1.28M | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-3,663
| Closed | -$480K | – | 591 |
|
|
2017
Q4 | $480K | Buy |
+3,663
| New | +$480K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-43,199
| Closed | -$4.59M | – | 448 |
|
|
2016
Q4 | $4.59M | Sell |
43,199
-119,056
| -73% | -$12.7M | 0.03% | 492 |
|
|
2016
Q3 | $16.1M | Sell |
162,255
-134,656
| -45% | -$13.4M | 0.11% | 193 |
|
|
2016
Q2 | $32.3M | Buy |
296,911
+81,125
| +38% | +$8.82M | 0.27% | 86 |
|
|
2016
Q1 | $22.1M | Buy |
+215,786
| New | +$22.1M | 0.21% | 125 |
|