Marshall Wace

Marshall Wace’s PureCycle Technologies PCT Stock Holding History

Marshall Wace’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-235,360	Closed	-$1.63M	–	3057
2025 Q1	$1.63M	Buy	235,360 +177,059	+304%	+$1.59M	﹤0.01%	1557
2024 Q4	$598K	Buy	+58,301	New	+$676K	﹤0.01%	1970
2024 Q3	–	Sell	-54,398	Closed	-$322K	–	2868
2024 Q2	$322K	Buy	+54,398	New	+$296K	﹤0.01%	2121
2023 Q4	–	Sell	-94,661	Closed	-$531K	–	2533
2023 Q3	$531K	Buy	+94,661	New	+$888K	﹤0.01%	1704
2023 Q2	–	Sell	-18,300	Closed	-$128K	–	2897
2023 Q1	$128K	Sell	18,300 -47,400	-72%	-$330K	﹤0.01%	2470
2022 Q4	$444K	Sell	65,700 -1,030,012	-94%	-$7.43M	﹤0.01%	2421
2022 Q3	$8.84M	Buy	1,095,712 +1,005,302	+1,112%	+$8.59M	0.02%	973
2022 Q2	$671K	Sell	90,410 -27,581	-23%	-$231K	﹤0.01%	2648
2022 Q1	$945K	Buy	117,991 +48,501	+70%	+$354K	﹤0.01%	2480
2021 Q4	$664K	Sell	69,490 -43,958	-39%	-$530K	﹤0.01%	2663
2021 Q3	$1.51M	Buy	+113,448	New	+$1.71M	0.01%	1746
2021 Q2	–	Sell	-49,730	Closed	-$1.27M	–	3008
2021 Q1	$1.27M	Buy	+49,730	New	+$1.46M	0.01%	1539

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return

Geode Capital Management

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

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return