Marshall Wace

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
2025 Q3	–	Sell	-21,926	Closed	-$1.58M	–	3307
2025 Q2	$1.58M	Buy	+21,926	New	+$1.44M	﹤0.01%	1665
2023 Q4	–	Sell	-14,884	Closed	-$945K	–	2546
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	–	1850
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	–	1993
2018 Q4	$821K	Buy	+23,068	New	+$930K	0.01%	967

Other funds holding PLUS

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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