Marshall Wace

Marshall Wace’s LoveSac LOVE Stock Holding History

Marshall Wace’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	+195,302	New	+$2.59M	﹤0.01%	1588
2025 Q3	–	Sell	-266,489	Closed	-$4.85M	–	3185
2025 Q2	$4.85M	Sell	266,489 -73,180	-22%	-$1.39M	0.01%	1150
2025 Q1	$6.18M	Sell	339,669 -113,232	-25%	-$2.48M	0.01%	966
2024 Q4	$10.7M	Buy	452,901 +29,173	+7%	+$874K	0.01%	773
2024 Q3	$12.1M	Buy	423,728 +232,073	+121%	+$5.8M	0.02%	687
2024 Q2	$4.33M	Buy	+191,655	New	+$4.63M	0.01%	1058
2024 Q1	–	Sell	-161,756	Closed	-$4.13M	–	2687
2023 Q4	$4.13M	Buy	161,756 +32,130	+25%	+$644K	0.01%	974
2023 Q3	$2.58M	Sell	129,626 -458,144	-78%	-$11.3M	0.01%	1107
2023 Q2	$15.8M	Sell	587,770 -93,452	-14%	-$2.38M	0.03%	562
2023 Q1	$19.7M	Buy	681,222 +441,976	+185%	+$11.7M	0.05%	471
2022 Q4	$5.27M	Sell	239,246 -84,194	-26%	-$1.88M	0.01%	1152
2022 Q3	$6.59M	Sell	323,440 -190,753	-37%	-$5.85M	0.02%	1177
2022 Q2	$14.1M	Buy	514,193 +491,590	+2,175%	+$19.1M	0.03%	651
2022 Q1	$1.22M	Sell	22,603 -297,857	-93%	-$14.3M	﹤0.01%	2355
2021 Q4	$21.2M	Buy	+320,460	New	+$23.5M	0.04%	469
2021 Q1	–	Sell	-47,254	Closed	-$2.04M	–	2718
2020 Q4	$2.04M	Buy	+47,254	New	+$1.56M	0.01%	945

Other funds holding LOVE

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return