Marshall Wace’s Liberty Energy LBRT Stock Holding History

Marshall Wace’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-273,932	Closed	-$3.66M	–	2471
2023 Q2	$3.66M	Sell	273,932 -475,924	-63%	-$6.17M	0.01%	1153
2023 Q1	$9.61M	Buy	749,856 +537,051	+252%	+$7.94M	0.02%	726
2022 Q4	$3.41M	Buy	+212,805	New	+$3.38M	0.01%	1438
2022 Q3	–	Sell	-191,516	Closed	-$2.44M	–	3588
2022 Q2	$2.44M	Buy	191,516 +135,568	+242%	+$2.13M	0.01%	1854
2022 Q1	$829K	Buy	+55,948	New	+$716K	﹤0.01%	2529
2020 Q1	–	Sell	-113,576	Closed	-$1.26M	–	1871
2019 Q4	$1.26M	Buy	113,576 +99,462	+705%	+$943K	0.01%	928
2019 Q3	$153K	Sell	14,114 -379	-3%	-$4.65K	﹤0.01%	1330
2019 Q2	$234K	Buy	14,493 +5,443	+60%	+$83.4K	﹤0.01%	1219
2019 Q1	$139K	Buy	9,050 +4,425	+96%	+$67.8K	﹤0.01%	1391
2018 Q4	$60K	Buy	+4,625	New	+$83.9K	﹤0.01%	1429
2018 Q3	–	Sell	-41,127	Closed	-$770K	–	1226
2018 Q2	$770K	Buy	+41,127	New	+$806K	0.01%	538

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace's LBRT Position: Q3 2023 in Review

Marshall Wace sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 273,932 shares — an estimated $3.66M sold.

Marshall Wace first reported a position in LBRT in Q2 2018 and held it in 11 quarters. The position peaked at $9.61M in Q1 2023. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

Marshall Wace reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 273,932 Liberty Energy shares in Q3 2023, an estimated $3.66M.
Marshall Wace first reported a position in Liberty Energy in Q2 2018 and held it in 11 quarters.
Marshall Wace's Liberty Energy position peaked at $9.61M in Q1 2023.
262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.