Marshall Wace
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Marshall Wace’s Provident Financial Services PFS Stock Holding History

Marshall Wace’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90,652
Closed -$1.75M – 3365
2025
Q3 		$1.75M Buy
+90,652
New +$1.73M ﹤0.01% 1683
2024
Q1 		– Sell
-100,527
Closed -$1.81M – 2755
2023
Q4 		$1.81M Buy
+100,527
New +$1.58M ﹤0.01% 1262
2020
Q3 		– Sell
-73,039
Closed -$1.06M – 1839
2020
Q2 		$1.06M Buy
+73,039
New +$976K 0.01% 979
2020
Q1 		– Sell
-71,018
Closed -$1.75M – 1962
2019
Q4 		$1.75M Sell
71,018
-160,028
-69% -$3.95M 0.01% 848
2019
Q3 		$5.67M Buy
231,046
+190,286
+467% +$4.62M 0.05% 467
2019
Q2 		$988K Buy
+40,760
New +$1.03M 0.01% 940
2014
Q4 		– Sell
-35,168
Closed -$576K – 923
2014
Q3 		$576K Buy
+35,168
New +$595K 0.01% 626

Other funds holding PFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return