Marshall Wace

Marshall Wace’s MBIA MBI Stock Holding History

Marshall Wace’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,704	Closed	-$227K	–	3508
2025 Q4	$227K	Buy	+31,704	New	+$229K	﹤0.01%	2557
2025 Q3	–	Sell	-416,964	Closed	-$1.81M	–	3202
2025 Q2	$1.81M	Buy	416,964 +270,192	+184%	+$1.2M	﹤0.01%	1603
2025 Q1	$731K	Buy	+146,772	New	+$908K	﹤0.01%	1913
2024 Q4	–	Sell	-204,138	Closed	-$729K	–	2849
2024 Q3	$729K	Buy	+204,138	New	+$843K	﹤0.01%	1780
2023 Q4	–	Sell	-53,909	Closed	-$389K	–	2466
2023 Q3	$389K	Buy	+53,909	New	+$449K	﹤0.01%	1796
2023 Q2	–	Sell	-134,412	Closed	-$1.24M	–	2801
2023 Q1	$1.24M	Buy	+134,412	New	+$1.6M	﹤0.01%	1708
2020 Q1	–	Sell	-53,595	Closed	-$498K	–	1884
2019 Q4	$498K	Buy	+53,595	New	+$510K	﹤0.01%	1173
2017 Q1	–	Sell	-994,627	Closed	-$10.6M	–	569
2016 Q4	$10.6M	Sell	994,627 -448,450	-31%	-$4.14M	0.07%	318
2016 Q3	$11.2M	Buy	1,443,077 +261,455	+22%	+$2.06M	0.08%	260
2016 Q2	$8.07M	Buy	1,181,622 +376,180	+47%	+$2.8M	0.07%	283
2016 Q1	$7.13M	Buy	805,442 +586,855	+268%	+$4.27M	0.07%	268
2015 Q4	$1.42M	Buy	218,587 +176,251	+416%	+$1.2M	0.01%	632
2015 Q3	$257K	Buy	+42,336	New	+$272K	﹤0.01%	830

Other funds holding MBI

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

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return