Marshall Wace

Marshall Wace’s PJT Partners PJT Stock Holding History

Marshall Wace’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,871	Closed	-$313K	–	3575
2025 Q4	$313K	Sell	1,871 -1,824	-49%	-$312K	﹤0.01%	2436
2025 Q3	$657K	Buy	+3,695	New	+$665K	﹤0.01%	2126
2025 Q2	–	Sell	-16,029	Closed	-$2.21M	–	3051
2025 Q1	$2.21M	Buy	+16,029	New	+$2.52M	﹤0.01%	1432
2024 Q3	–	Sell	-53,761	Closed	-$5.8M	–	2859
2024 Q2	$5.8M	Buy	+53,761	New	+$5.4M	0.01%	942
2023 Q4	–	Sell	-14,595	Closed	-$1.16M	–	2507
2023 Q3	$1.16M	Buy	14,595 +4,383	+43%	+$339K	﹤0.01%	1453
2023 Q2	$711K	Sell	10,212 -2,910	-22%	-$201K	﹤0.01%	1857
2023 Q1	$947K	Buy	+13,122	New	+$1.01M	﹤0.01%	1842
2022 Q2	–	Sell	-39,286	Closed	-$2.48M	–	3747
2022 Q1	$2.48M	Buy	+39,286	New	+$2.56M	﹤0.01%	1924
2020 Q2	–	Sell	-53,642	Closed	-$2.33M	–	1862
2020 Q1	$2.33M	Buy	53,642 +52,523	+4,694%	+$2.3M	0.02%	585
2019 Q4	$51K	Buy	+1,119	New	+$47K	﹤0.01%	1541
2019 Q2	–	Sell	-82,465	Closed	-$3.45M	–	1731
2019 Q1	$3.45M	Buy	82,465 +48,991	+146%	+$2.1M	0.03%	578
2018 Q4	$1.3M	Buy	+33,474	New	+$1.5M	0.01%	839

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return