Marshall Wace
LADR

Marshall Wace’s Ladder Capital LADR Stock Holding History

Marshall Wace’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,005
Closed -$183K – 3169
2025
Q2 		$183K Buy
+17,005
New +$179K ﹤0.01% 2473
2024
Q4 		– Sell
-73,426
Closed -$852K – 2811
2024
Q3 		$852K Buy
+73,426
New +$871K ﹤0.01% 1713
2019
Q2 		– Sell
-264,644
Closed -$4.5M – 1608
2019
Q1 		$4.5M Sell
264,644
-669,941
-72% -$11.5M 0.04% 495
2018
Q4 		$14.5M Buy
934,585
+264,772
+40% +$4.49M 0.15% 166
2018
Q3 		$11.3M Buy
669,813
+527,305
+370% +$8.8M 0.1% 281
2018
Q2 		$2.23M Sell
142,508
-95,669
-40% -$1.44M 0.03% 409
2018
Q1 		$3.59M Buy
+238,177
New +$3.48M 0.15% 135

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's LADR Position: Q3 2025 in Review

Marshall Wace sold out of Ladder Capital (LADR) in Q3 2025, closing a stake of 17,005 shares — an estimated $183K sold.

Marshall Wace first reported a position in LADR in Q1 2018 and held it in 7 quarters. The position peaked at $14.5M in Q4 2018. 211 funds tracked by Wall St. Rank hold LADR as of Q3 2025.

  • Marshall Wace reported no remaining Ladder Capital position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 17,005 Ladder Capital shares in Q3 2025, an estimated $183K.
  • Marshall Wace first reported a position in Ladder Capital in Q1 2018 and held it in 7 quarters.
  • Marshall Wace's Ladder Capital position peaked at $14.5M in Q4 2018.
  • 211 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.