Marshall Wace
LQDT icon

Marshall Wace’s Liquidity Services LQDT Stock Holding History

Marshall Wace’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,718
Closed -$749K – 3494
2025
Q4 		$749K Sell
24,718
-30,735
-55% -$826K ﹤0.01% 2072
2025
Q3 		$1.52M Sell
55,453
-126,082
-69% -$3.24M ﹤0.01% 1745
2025
Q2 		$4.28M Buy
181,535
+162,120
+835% +$4.37M ﹤0.01% 1218
2025
Q1 		$602K Sell
19,415
-88,268
-82% -$2.93M ﹤0.01% 1997
2024
Q4 		$3.48M Buy
+107,683
New +$2.73M ﹤0.01% 1220
2024
Q1 		– Sell
-70,319
Closed -$1.21M – 2660
2023
Q4 		$1.21M Buy
+70,319
New +$1.34M ﹤0.01% 1414
2021
Q4 		– Sell
-9,991
Closed -$216K – 4113
2021
Q3 		$216K Buy
+9,991
New +$228K ﹤0.01% 2781
2020
Q4 		– Sell
-107,174
Closed -$800K – 2053
2020
Q3 		$800K Buy
107,174
+35,632
+50% +$235K 0.01% 1102
2020
Q2 		$426K Buy
+71,542
New +$379K ﹤0.01% 1243
2020
Q1 		– Sell
-8,379
Closed -$50K – 1879
2019
Q4 		$50K Buy
+8,379
New +$53.9K ﹤0.01% 1542
2015
Q4 		– Sell
-352,565
Closed -$2.6M – 1053
2015
Q3 		$2.6M Buy
+352,565
New +$2.93M 0.03% 400

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace's LQDT Position: Q1 2026 in Review

Marshall Wace sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 24,718 shares — an estimated $749K sold.

Marshall Wace first reported a position in LQDT in Q3 2015 and held it in 11 quarters. The position peaked at $4.28M in Q2 2025. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Marshall Wace reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 24,718 Liquidity Services shares in Q1 2026, an estimated $749K.
  • Marshall Wace first reported a position in Liquidity Services in Q3 2015 and held it in 11 quarters.
  • Marshall Wace's Liquidity Services position peaked at $4.28M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.