Marshall Wace
HLLY icon

Marshall Wace’s Holley HLLY Stock Holding History

Marshall Wace’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Sell
767,708
-523,782
-41% -$1.98M ﹤0.01% 1693
2025
Q4 		$5.33M Buy
1,291,490
+847,723
+191% +$3.05M 0.01% 1124
2025
Q3 		$1.39M Buy
+443,767
New +$1.32M ﹤0.01% 1793
2024
Q4 		– Sell
-243,834
Closed -$719K – 2769
2024
Q3 		$719K Buy
243,834
+101,061
+71% +$339K ﹤0.01% 1790
2024
Q2 		$511K Buy
142,773
+82,611
+137% +$322K ﹤0.01% 1954
2024
Q1 		$268K Sell
60,162
-113,365
-65% -$518K ﹤0.01% 2151
2023
Q4 		$845K Buy
+173,527
New +$766K ﹤0.01% 1530
2023
Q1 		– Sell
-13,823
Closed -$29.3K – 2879
2022
Q4 		$29.3K Buy
+13,823
New +$43.5K ﹤0.01% 2860
2022
Q1 		– Sell
-61,270
Closed -$795K – 3647
2021
Q4 		$795K Sell
61,270
-118,183
-66% -$1.43M ﹤0.01% 2586
2021
Q3 		$2.14M Sell
179,453
-574,529
-76% -$6.45M 0.01% 1493
2021
Q2 		$7.55M Hold
753,982
– – 0.04% 615
2021
Q1 		$7.53M Buy
753,982
+732,751
+3,451% +$7.44M 0.04% 600
2020
Q4 		$213K Buy
+21,231
New +$211K ﹤0.01% 1736

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return