Marshall Wace’s D-Market Electronic Services & Trading HEPS Stock Holding History

Marshall Wace’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-168,318	Closed	-$510K	–	2811
2024 Q4	$510K	Buy	+168,318	New	+$501K	﹤0.01%	2019
2023 Q4	–	Sell	-106,682	Closed	-$142K	–	2346
2023 Q3	$142K	Sell	106,682 -10,337	-9%	-$15.9K	﹤0.01%	2015
2023 Q2	$197K	Buy	+117,019	New	+$135K	﹤0.01%	2245
2023 Q1	–	Sell	-206,563	Closed	-$136K	–	2844
2022 Q4	$136K	Buy	+206,563	New	+$152K	﹤0.01%	2757
2022 Q3	–	Sell	-71,877	Closed	-$44K	–	3526
2022 Q2	$44K	Buy	+71,877	New	+$105K	﹤0.01%	3337
2021 Q4	–	Sell	-69,514	Closed	-$477K	–	4028
2021 Q3	$477K	Buy	+69,514	New	+$757K	﹤0.01%	2412

Other funds holding HEPS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Marshall Wace's HEPS Position: Q1 2025 in Review

Marshall Wace sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2025, closing a stake of 168,318 shares — an estimated $510K sold.

Marshall Wace first reported a position in HEPS in Q3 2021 and held it in 6 quarters. The position peaked at $510K in Q4 2024. 40 funds tracked by Wall St. Rank hold HEPS as of Q1 2025.

Marshall Wace reported no remaining D-Market Electronic Services & Trading position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 168,318 D-Market Electronic Services & Trading shares in Q1 2025, an estimated $510K.
Marshall Wace first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 6 quarters.
Marshall Wace's D-Market Electronic Services & Trading position peaked at $510K in Q4 2024.
40 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.