Marshall Wace
OEF icon

Marshall Wace’s iShares S&P 100 ETF OEF Stock Holding History

Marshall Wace’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,772
Closed -$11.2M – 3273
2025
Q2 		$11.2M Buy
+36,772
New +$10.2M 0.01% 802
2024
Q4 		– Sell
-1,114
Closed -$308K – 2908
2024
Q3 		$308K Buy
+1,114
New +$298K ﹤0.01% 2127
2024
Q2 		– Sell
-2,663
Closed -$659K – 2869
2024
Q1 		$659K Buy
+2,663
New +$628K ﹤0.01% 1823
2022
Q3 		– Sell
-1,500
Closed -$258K – 3729
2022
Q2 		$258K Buy
+1,500
New +$280K ﹤0.01% 3081
2022
Q1 		– Sell
-3,681
Closed -$807K – 3872
2021
Q4 		$807K Buy
3,681
+1,909
+108% +$405K ﹤0.01% 2577
2021
Q3 		$350K Buy
+1,772
New +$360K ﹤0.01% 2578
2020
Q2 		– Sell
-3,182
Closed -$377K – 1843
2020
Q1 		$377K Buy
+3,182
New +$438K ﹤0.01% 1042

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return