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
Q2 		$13.6M Buy
353,053
+224,515
+175% +$8.53M 0.01% 907
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Marshall Wace's LTC Position: Q2 2026 in Review

Marshall Wace increased its LTC Properties (LTC) stake by 175% in Q2 2026, buying an estimated $8.53M and bringing the position to 353,053 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #907.

Marshall Wace first reported a position in LTC in Q1 2014 and has held it in 21 quarters since. The position peaked at $19.2M in Q3 2025. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Marshall Wace held 353,053 shares of LTC Properties worth $13.6M as of Q2 2026.
  • Marshall Wace bought 224,515 LTC Properties shares in Q2 2026, an estimated $8.53M.
  • LTC Properties made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #907 holding.
  • Marshall Wace first reported a position in LTC Properties in Q1 2014 and has held it in 21 quarters since.
  • Marshall Wace's LTC Properties position peaked at $19.2M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.