Marshall Wace

Marshall Wace’s OR Royalties Inc OR Stock Holding History

Marshall Wace’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	+8,027	New	+$330K	﹤0.01%	2648
2021 Q4	–	Sell	-40,720	Closed	-$457K	–	4238
2021 Q3	$457K	Buy	+40,720	New	+$510K	﹤0.01%	2431
2020 Q2	–	Sell	-372,681	Closed	-$2.76M	–	1849
2020 Q1	$2.76M	Buy	+372,681	New	+$3.31M	0.03%	525
2019 Q3	–	Sell	-59,677	Closed	-$624K	–	1872
2019 Q2	$624K	Buy	+59,677	New	+$634K	0.01%	1040
2019 Q1	–	Sell	-52,609	Closed	-$461K	–	1972
2018 Q4	$461K	Buy	+52,609	New	+$412K	﹤0.01%	1133

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