Marshall Wace

Marshall Wace’s NeoGenomics NEO Stock Holding History

Marshall Wace’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,983	Closed	-$579K	–	3004
2025 Q1	$579K	Buy	+60,983	New	+$761K	﹤0.01%	2022
2022 Q3	–	Sell	-40,477	Closed	-$330K	–	3648
2022 Q2	$330K	Buy	+40,477	New	+$386K	﹤0.01%	2989
2022 Q1	–	Sell	-44,062	Closed	-$1.5M	–	3782
2021 Q4	$1.5M	Buy	+44,062	New	+$1.73M	﹤0.01%	2227
2021 Q2	–	Sell	-4,258	Closed	-$205K	–	2932
2021 Q1	$205K	Buy	+4,258	New	+$222K	﹤0.01%	2254
2020 Q1	–	Sell	-30,707	Closed	-$898K	–	1924
2019 Q4	$898K	Sell	30,707 -298,162	-91%	-$7.1M	0.01%	1011
2019 Q3	$6.29M	Sell	328,869 -1,029,444	-76%	-$24.1M	0.05%	428
2019 Q2	$29.8M	Buy	1,358,313 +1,129,043	+492%	+$24.8M	0.25%	82
2019 Q1	$4.69M	Sell	229,270 -643,025	-74%	-$11.2M	0.04%	486
2018 Q4	$11M	Buy	+872,295	New	+$13M	0.11%	221
2018 Q2	–	Sell	-55,100	Closed	-$450K	–	798
2018 Q1	$450K	Buy	+55,100	New	+$446K	0.02%	390

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return