Marshall Wace’s Live Oak Bancshares LOB Stock Holding History

Marshall Wace’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,661	Closed	-$1.01M	–	3241
2025 Q3	$1.01M	Sell	28,661 -4,874	-15%	-$168K	﹤0.01%	1938
2025 Q2	$999K	Sell	33,535 -61,863	-65%	-$1.67M	﹤0.01%	1853
2025 Q1	$2.54M	Buy	+95,398	New	+$3.17M	﹤0.01%	1363
2023 Q2	–	Sell	-59,672	Closed	-$1.45M	–	2743
2023 Q1	$1.45M	Sell	59,672 -276,951	-82%	-$8.69M	﹤0.01%	1635
2022 Q4	$10.2M	Buy	336,623 +175,060	+108%	+$5.59M	0.02%	788
2022 Q3	$4.94M	Buy	161,563 +124,219	+333%	+$4.46M	0.01%	1377
2022 Q2	$1.26M	Sell	37,344 -4,081	-10%	-$169K	﹤0.01%	2302
2022 Q1	$2.11M	Buy	+41,425	New	+$2.65M	﹤0.01%	2016
2019 Q2	–	Sell	-53,718	Closed	-$785K	–	1619
2019 Q1	$785K	Sell	53,718 -74,116	-58%	-$1.14M	0.01%	1011
2018 Q4	$1.89M	Buy	+127,834	New	+$2.46M	0.02%	739

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Marshall Wace's LOB Position: Q4 2025 in Review

Marshall Wace sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 28,661 shares — an estimated $1.01M sold.

Marshall Wace first reported a position in LOB in Q4 2018 and held it in 10 quarters. The position peaked at $10.2M in Q4 2022. 228 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

Marshall Wace reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 28,661 Live Oak Bancshares shares in Q4 2025, an estimated $1.01M.
Marshall Wace first reported a position in Live Oak Bancshares in Q4 2018 and held it in 10 quarters.
Marshall Wace's Live Oak Bancshares position peaked at $10.2M in Q4 2022.
228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.