Marshall Wace

Marshall Wace’s Gladstone Capital GLAD Stock Holding History

Marshall Wace’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,304	Closed	-$2.28M	–	3397
2025 Q4	$2.28M	Buy	110,304 +1,041	+1%	+$21.1K	﹤0.01%	1516
2025 Q3	$2.39M	Buy	109,263 +100,837	+1,197%	+$2.65M	﹤0.01%	1528
2025 Q2	$227K	Buy	+8,426	New	+$218K	﹤0.01%	2420
2024 Q4	–	Sell	-12,140	Closed	-$292K	–	2750
2024 Q3	$292K	Sell	12,140 -48,332	-80%	-$1.13M	﹤0.01%	2156
2024 Q2	$1.41M	Sell	60,472 -12,195	-17%	-$266K	﹤0.01%	1531
2024 Q1	$1.56M	Sell	72,667 -14,558	-17%	-$306K	﹤0.01%	1468
2023 Q4	$1.87M	Sell	87,225 -255,388	-75%	-$5.1M	﹤0.01%	1251
2023 Q3	$6.61M	Buy	342,613 +256,515	+298%	+$5.3M	0.01%	779
2023 Q2	$1.68M	Buy	+86,098	New	+$1.63M	﹤0.01%	1485
2022 Q4	–	Sell	-12,140	Closed	-$207K	–	3152
2022 Q3	$207K	Sell	12,140 -1,511	-11%	-$30.8K	﹤0.01%	3074
2022 Q2	$275K	Buy	+13,651	New	+$309K	﹤0.01%	3068
2019 Q4	–	Sell	-509	Closed	-$10K	–	1835
2019 Q3	$10K	Sell	509 -29,130	-98%	-$550K	﹤0.01%	1616
2019 Q2	$556K	Buy	+29,639	New	+$552K	﹤0.01%	1060

Other funds holding GLAD

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return