Marshall Wace
FPH icon

Marshall Wace’s Five Point Holdings FPH Stock Holding History

Marshall Wace’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470K Sell
97,078
-43,382
-31% -$233K ﹤0.01% 2481
2025
Q4 		$785K Buy
140,460
+67,835
+93% +$401K ﹤0.01% 2052
2025
Q3 		$445K Buy
72,625
+39,791
+121% +$231K ﹤0.01% 2273
2025
Q2 		$181K Sell
32,834
-15,314
-32% -$82K ﹤0.01% 2475
2025
Q1 		$257K Sell
48,148
-23,888
-33% -$126K ﹤0.01% 2318
2024
Q4 		$272K Buy
72,036
+39,391
+121% +$154K ﹤0.01% 2260
2024
Q3 		$135K Buy
+32,645
New +$104K ﹤0.01% 2346
2024
Q1 		– Sell
-14,215
Closed -$43.6K – 2583
2023
Q4 		$43.6K Buy
+14,215
New +$37.3K ﹤0.01% 2078
2022
Q2 		– Sell
-13,418
Closed -$82K – 3604
2022
Q1 		$82K Sell
13,418
-81,956
-86% -$502K ﹤0.01% 3214
2021
Q4 		$623K Buy
+95,374
New +$644K ﹤0.01% 2687

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return