Marshall Wace

Marshall Wace’s Pangaea Logistics PANL Stock Holding History

Marshall Wace’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,669	Closed	-$303K	–	3052
2025 Q1	$303K	Sell	63,669 -26,123	-29%	-$138K	﹤0.01%	2266
2024 Q4	$481K	Buy	89,792 +50,018	+126%	+$301K	﹤0.01%	2043
2024 Q3	$288K	Sell	39,774 -8,862	-18%	-$61.2K	﹤0.01%	2166
2024 Q2	$381K	Buy	+48,636	New	+$362K	﹤0.01%	2068
2023 Q2	–	Sell	-41,693	Closed	-$245K	–	2888
2023 Q1	$245K	Buy	+41,693	New	+$250K	﹤0.01%	2356
2022 Q4	–	Sell	-29,236	Closed	-$135K	–	3360
2022 Q3	$135K	Sell	29,236 -10,300	-26%	-$50.5K	﹤0.01%	3148
2022 Q2	$200K	Sell	39,536 -314,523	-89%	-$1.72M	﹤0.01%	3170
2022 Q1	$1.97M	Buy	354,059 +80,074	+29%	+$376K	﹤0.01%	2074
2021 Q4	$1.04M	Sell	273,985 -64,384	-19%	-$273K	﹤0.01%	2455
2021 Q3	$1.71M	Buy	338,369 +261,454	+340%	+$1.28M	0.01%	1665
2021 Q2	$386K	Buy	+76,915	New	+$298K	﹤0.01%	2241

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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