Marshall Wace’s Loews L Stock Holding History

Marshall Wace’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	+2,000	New	+$214K	﹤0.01%	2769
2021 Q3	–	Sell	-12,652	Closed	-$691K	–	3244
2021 Q2	$691K	Buy	12,652 +1,450	+13%	+$81.2K	﹤0.01%	1982
2021 Q1	$574K	Buy	+11,202	New	+$546K	﹤0.01%	1890
2020 Q4	–	Sell	-9,735	Closed	-$338K	–	2042
2020 Q3	$338K	Sell	9,735 -33,134	-77%	-$1.19M	﹤0.01%	1333
2020 Q2	$1.47M	Buy	42,869 +42,195	+6,260%	+$1.42M	0.01%	892
2020 Q1	$23K	Buy	+674	New	+$31.8K	﹤0.01%	1511
2018 Q4	–	Sell	-9,655	Closed	-$485K	–	1701
2018 Q3	$485K	Buy	+9,655	New	+$484K	﹤0.01%	933
2018 Q1	–	Sell	-26,111	Closed	-$1.31M	–	611
2017 Q4	$1.31M	Sell	26,111 -77,970	-75%	-$3.85M	0.05%	225
2017 Q3	$5M	Buy	104,081 +55,502	+114%	+$2.64M	0.23%	93
2017 Q2	$2.28M	Buy	+48,579	New	+$2.28M	0.1%	135
2015 Q2	–	Sell	-24,636	Closed	-$1.01M	–	972
2015 Q1	$1.01M	Buy	+24,636	New	+$998K	0.01%	578

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's L Position: Q1 2026 in Review

Marshall Wace opened a new position in Loews (L) in Q1 2026: 2,000 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2769 among its holdings. This is a return to the name: Marshall Wace previously reported a position in L as recently as Q2 2021.

Marshall Wace first reported a position in L in Q1 2015 and has held it in 11 quarters since. The position peaked at $5M in Q3 2017. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Marshall Wace held 2,000 shares of Loews worth $213K as of Q1 2026.
Loews was a new Marshall Wace position in Q1 2026.
Loews made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2769 holding.
Marshall Wace first reported a position in Loews in Q1 2015 and has held it in 11 quarters since.
Marshall Wace's Loews position peaked at $5M in Q3 2017.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.