Marshall Wace
HLIO icon

Marshall Wace’s Helios Technologies HLIO Stock Holding History

Marshall Wace’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Sell
30,037
-40,794
-58% -$2.73M ﹤0.01% 1804
2025
Q4 		$3.79M Buy
70,831
+8,548
+14% +$461K ﹤0.01% 1282
2025
Q3 		$3.25M Sell
62,283
-1,949
-3% -$91K ﹤0.01% 1386
2025
Q2 		$2.14M Sell
64,232
-113,125
-64% -$3.41M ﹤0.01% 1525
2025
Q1 		$5.69M Buy
177,357
+88,887
+100% +$3.58M 0.01% 999
2024
Q4 		$3.95M Sell
88,470
-27,284
-24% -$1.35M 0.01% 1167
2024
Q3 		$5.52M Buy
115,754
+62,755
+118% +$2.76M 0.01% 961
2024
Q2 		$2.53M Buy
52,999
+14,908
+39% +$714K ﹤0.01% 1261
2024
Q1 		$1.7M Buy
+38,091
New +$1.63M ﹤0.01% 1436
2022
Q4 		– Sell
-27,239
Closed -$1.38M – 3173
2022
Q3 		$1.38M Buy
+27,239
New +$1.65M ﹤0.01% 2248
2021
Q1 		– Sell
-45,507
Closed -$2.42M – 2645
2020
Q4 		$2.42M Sell
45,507
-31,636
-41% -$1.49M 0.02% 868
2020
Q3 		$2.81M Buy
77,143
+34,906
+83% +$1.35M 0.02% 709
2020
Q2 		$1.57M Buy
+42,237
New +$1.44M 0.01% 871
2018
Q4 		– Sell
-6,278
Closed -$344K – 1680
2018
Q3 		$344K Buy
+6,278
New +$318K ﹤0.01% 998
2018
Q2 		– Sell
-6,200
Closed -$332K – 753
2018
Q1 		$332K Buy
+6,200
New +$365K 0.01% 454

Other funds holding HLIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return