Marshall Wace
LTC

Marshall Wace’s LTC Properties LTC Stock Holding History

Marshall Wace’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.78M Sell
128,538
-111,582
-46% -$4.2M ﹤0.01% 1328
2025
Q4 		$8.26M Sell
240,120
-281,676
-54% -$9.93M 0.01% 941
2025
Q3 		$19.2M Sell
521,796
-22,946
-4% -$819K 0.02% 669
2025
Q2 		$18.9M Buy
544,742
+84,110
+18% +$2.96M 0.02% 606
2025
Q1 		$16.3M Sell
460,632
-91,676
-17% -$3.19M 0.02% 575
2024
Q4 		$19.1M Buy
552,308
+150,023
+37% +$5.54M 0.02% 560
2024
Q3 		$14.8M Buy
402,285
+301,245
+298% +$10.9M 0.02% 612
2024
Q2 		$3.49M Sell
101,040
-187,008
-65% -$6.23M ﹤0.01% 1142
2024
Q1 		$9.36M Buy
288,048
+12,494
+5% +$398K 0.01% 771
2023
Q4 		$8.85M Buy
275,554
+267,443
+3,297% +$8.65M 0.02% 721
2023
Q3 		$261K Sell
8,111
-78,238
-91% -$2.58M ﹤0.01% 1924
2023
Q2 		$2.85M Buy
+86,349
New +$2.88M 0.01% 1243
2022
Q3 		– Sell
-88,434
Closed -$3.4M – 3601
2022
Q2 		$3.4M Buy
+88,434
New +$3.27M 0.01% 1638
2020
Q3 		– Sell
-22,577
Closed -$851K – 1780
2020
Q2 		$851K Buy
22,577
+18,172
+413% +$647K 0.01% 1040
2020
Q1 		$136K Buy
+4,405
New +$188K ﹤0.01% 1266
2019
Q1 		– Sell
-8,349
Closed -$348K – 1915
2018
Q4 		$348K Buy
+8,349
New +$366K ﹤0.01% 1199
2015
Q1 		– Sell
-77,537
Closed -$3.35M – 879
2014
Q4 		$3.35M Sell
77,537
-12,301
-14% -$503K 0.04% 375
2014
Q3 		$3.31M Sell
89,838
-19,354
-18% -$762K 0.05% 355
2014
Q2 		$4.26M Sell
109,192
-52,079
-32% -$2.03M 0.06% 285
2014
Q1 		$6.07M Buy
+161,271
New +$5.98M 0.11% 218

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Marshall Wace's LTC Position: Q1 2026 in Review

Marshall Wace reduced its LTC Properties (LTC) stake by 46% in Q1 2026, selling an estimated $4.2M and leaving 128,538 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Marshall Wace first reported a position in LTC in Q1 2014 and has held it in 20 quarters since. The position peaked at $19.2M in Q3 2025. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • Marshall Wace held 128,538 shares of LTC Properties worth $4.78M as of Q1 2026.
  • Marshall Wace sold 111,582 LTC Properties shares in Q1 2026, an estimated $4.2M.
  • LTC Properties made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1328 holding.
  • Marshall Wace first reported a position in LTC Properties in Q1 2014 and has held it in 20 quarters since.
  • Marshall Wace's LTC Properties position peaked at $19.2M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

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