Marshall Wace’s ePlus PLUS Stock Holding History

Marshall Wace’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$611K	Buy	+7,345	New	+$611K	﹤0.01%	2429
2025 Q3	–	Sell	-21,926	Closed	-$1.58M	–	3292
2025 Q2	$1.58M	Buy	+21,926	New	+$1.44M	﹤0.01%	1665
2023 Q4	–	Sell	-14,884	Closed	-$945K	–	2512
2023 Q3	$945K	Sell	14,884 -9,683	-39%	-$598K	﹤0.01%	1519
2023 Q2	$1.38M	Buy	+24,567	New	+$1.21M	﹤0.01%	1588
2020 Q3	–	Sell	-70,200	Closed	-$2.48M	–	1847
2020 Q2	$2.48M	Buy	70,200 +12,918	+23%	+$441K	0.02%	712
2020 Q1	$1.79M	Buy	57,282 +52,296	+1,049%	+$1.99M	0.02%	660
2019 Q4	$210K	Sell	4,986 -12,906	-72%	-$526K	﹤0.01%	1337
2019 Q3	$680K	Buy	17,892 +11,286	+171%	+$435K	0.01%	1028
2019 Q2	$228K	Buy	+6,606	New	+$275K	﹤0.01%	1225
2019 Q1	–	Sell	-23,068	Closed	-$821K	–	1992
2018 Q4	$821K	Buy	+23,068	New	+$930K	0.01%	967

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace's PLUS Position: Q2 2026 in Review

Marshall Wace opened a new position in ePlus (PLUS) in Q2 2026: 7,345 shares worth $611K. The stake represents ﹤0.01% of the portfolio and ranks #2429 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PLUS as recently as Q2 2025.

Marshall Wace first reported a position in PLUS in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2020. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Marshall Wace held 7,345 shares of ePlus worth $611K as of Q2 2026.
ePlus was a new Marshall Wace position in Q2 2026.
ePlus made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2429 holding.
Marshall Wace first reported a position in ePlus in Q4 2018 and has held it in 10 quarters since.
Marshall Wace's ePlus position peaked at $2.48M in Q2 2020.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.