Marshall Wace
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Marshall Wace’s Mistras Group MG Stock Holding History

Marshall Wace’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,720
Closed -$664K – 2981
2025
Q1 		$664K Sell
62,720
-13,373
-18% -$132K ﹤0.01% 1949
2024
Q4 		$689K Buy
76,093
+7,308
+11% +$72K ﹤0.01% 1902
2024
Q3 		$782K Buy
+68,785
New +$706K ﹤0.01% 1751
2022
Q4 		– Sell
-59,718
Closed -$266K – 3224
2022
Q3 		$266K Buy
59,718
+4,343
+8% +$24.6K ﹤0.01% 2994
2022
Q2 		$329K Buy
+55,375
New +$327K ﹤0.01% 2990
2021
Q1 		– Sell
-22,291
Closed -$173K – 2713
2020
Q4 		$173K Sell
22,291
-61,703
-73% -$322K ﹤0.01% 1759
2020
Q3 		$328K Sell
83,994
-9,843
-10% -$39.5K ﹤0.01% 1345
2020
Q2 		$371K Sell
93,837
-38,958
-29% -$161K ﹤0.01% 1278
2020
Q1 		$566K Buy
132,795
+75,175
+130% +$686K 0.01% 951
2019
Q4 		$822K Sell
57,620
-89,422
-61% -$1.26M 0.01% 1031
2019
Q3 		$2.41M Buy
+147,042
New +$2.26M 0.02% 707
2019
Q2 		– Sell
-41,126
Closed -$568K – 1640
2019
Q1 		$568K Sell
41,126
-149
-0.4% -$2.23K 0.01% 1105
2018
Q4 		$594K Sell
41,275
-15,502
-27% -$272K 0.01% 1050
2018
Q3 		$1.23M Buy
+56,777
New +$1.23M 0.01% 770

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's MG Position: Q2 2025 in Review

Marshall Wace sold out of Mistras Group (MG) in Q2 2025, closing a stake of 62,720 shares — an estimated $664K sold.

Marshall Wace first reported a position in MG in Q3 2018 and held it in 14 quarters. The position peaked at $2.41M in Q3 2019. 108 funds tracked by Wall St. Rank hold MG as of Q2 2025.

  • Marshall Wace reported no remaining Mistras Group position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 62,720 Mistras Group shares in Q2 2025, an estimated $664K.
  • Marshall Wace first reported a position in Mistras Group in Q3 2018 and held it in 14 quarters.
  • Marshall Wace's Mistras Group position peaked at $2.41M in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.