Marshall Wace
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Marshall Wace’s PLDT PHI Stock Holding History

Marshall Wace’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,720
Closed -$337K – 2856
2024
Q2 		$337K Sell
13,720
-5,380
-28% -$130K ﹤0.01% 2107
2024
Q1 		$471K Sell
19,100
-37,071
-66% -$866K ﹤0.01% 1951
2023
Q4 		$1.32M Buy
56,171
+2,623
+5% +$58.7K ﹤0.01% 1381
2023
Q3 		$1.11M Buy
+53,548
New +$1.17M ﹤0.01% 1463
2023
Q2 		– Sell
-12,133
Closed -$306K – 2867
2023
Q1 		$306K Buy
+12,133
New +$302K ﹤0.01% 2290
2022
Q4 		– Sell
-73,755
Closed -$1.87M – 3310
2022
Q3 		$1.87M Buy
73,755
+11,975
+19% +$352K ﹤0.01% 2061
2022
Q2 		$1.88M Buy
61,780
+47,668
+338% +$1.69M ﹤0.01% 2043
2022
Q1 		$496K Buy
14,112
+12,462
+755% +$443K ﹤0.01% 2775
2021
Q4 		$59K Sell
1,650
-47,158
-97% -$1.59M ﹤0.01% 3527
2021
Q3 		$1.59M Sell
48,808
-33,646
-41% -$912K 0.01% 1708
2021
Q2 		$2.17M Buy
82,454
+19,222
+30% +$511K 0.01% 1372
2021
Q1 		$1.65M Buy
+63,232
New +$1.77M 0.01% 1415
2020
Q4 		– Sell
-56,875
Closed -$1.54M – 2105
2020
Q3 		$1.54M Buy
56,875
+14,411
+34% +$401K 0.01% 883
2020
Q2 		$1.04M Sell
42,464
-57,565
-58% -$1.37M 0.01% 984
2020
Q1 		$2.06M Sell
100,029
-102,660
-51% -$2.04M 0.02% 618
2019
Q4 		$4.05M Buy
202,689
+198,186
+4,401% +$4.15M 0.03% 597
2019
Q3 		$99K Sell
4,503
-14,614
-76% -$327K ﹤0.01% 1396
2019
Q2 		$474K Sell
19,117
-65,760
-77% -$1.56M ﹤0.01% 1099
2019
Q1 		$1.84M Buy
84,877
+50,664
+148% +$1.14M 0.02% 765
2018
Q4 		$732K Buy
+34,213
New +$808K 0.01% 997
2017
Q1 		– Sell
-8,134
Closed -$224K – 645
2016
Q4 		$224K Buy
+8,134
New +$240K ﹤0.01% 913

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Marshall Wace's PHI Position: Q3 2024 in Review

Marshall Wace sold out of PLDT (PHI) in Q3 2024, closing a stake of 13,720 shares — an estimated $337K sold.

Marshall Wace first reported a position in PHI in Q4 2016 and held it in 21 quarters. The position peaked at $4.05M in Q4 2019. 80 funds tracked by Wall St. Rank hold PHI as of Q3 2024.

  • Marshall Wace reported no remaining PLDT position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 13,720 PLDT shares in Q3 2024, an estimated $337K.
  • Marshall Wace first reported a position in PLDT in Q4 2016 and held it in 21 quarters.
  • Marshall Wace's PLDT position peaked at $4.05M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PLDT as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.