Marshall Wace

Marshall Wace’s MediaAlpha MAX Stock Holding History

Marshall Wace’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-328,388	Closed	-$4.25M	–	3507
2025 Q4	$4.25M	Buy	328,388 +145,645	+80%	+$1.78M	﹤0.01%	1225
2025 Q3	$2.08M	Buy	182,743 +17,116	+10%	+$189K	﹤0.01%	1594
2025 Q2	$1.81M	Sell	165,627 -292,882	-64%	-$2.83M	﹤0.01%	1602
2025 Q1	$4.24M	Buy	458,509 +70,808	+18%	+$756K	0.01%	1143
2024 Q4	$4.38M	Buy	387,701 +209,875	+118%	+$3.02M	0.01%	1115
2024 Q3	$3.22M	Sell	177,826 -179,201	-50%	-$2.86M	﹤0.01%	1175
2024 Q2	$4.7M	Buy	+357,027	New	+$6.57M	0.01%	1016
2023 Q4	–	Sell	-67,364	Closed	-$556K	–	2464
2023 Q3	$556K	Sell	67,364 -55,640	-45%	-$497K	﹤0.01%	1686
2023 Q2	$1.27M	Buy	+123,004	New	+$1.11M	﹤0.01%	1620
2022 Q3	–	Sell	-40,581	Closed	-$399K	–	3664
2022 Q2	$399K	Buy	40,581 +3,402	+9%	+$41.5K	﹤0.01%	2903
2022 Q1	$615K	Buy	+37,179	New	+$520K	﹤0.01%	2681

Other funds holding MAX

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

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

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

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

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return