Marshall Wace’s ContextLogic LOGC Stock Holding History

Marshall Wace’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,774	Closed	-$117K	–	3274
2025 Q1	$117K	Buy	+16,774	New	+$125K	﹤0.01%	2483

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Marshall Wace's LOGC Position: Q2 2025 in Review

Marshall Wace sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 16,774 shares — an estimated $117K sold.

Marshall Wace first reported a position in LOGC in Q1 2025 and held it in 1 quarter. The position peaked at $117K in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Marshall Wace reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 16,774 ContextLogic shares in Q2 2025, an estimated $117K.
Marshall Wace first reported a position in ContextLogic in Q1 2025 and held it in 1 quarter.
Marshall Wace's ContextLogic position peaked at $117K in Q1 2025.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.