Marshall Wace
PSQH icon

Marshall Wace’s PSQ Holdings PSQH Stock Holding History

Marshall Wace’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.5K Sell
6,730
-41,063
-86% -$488K ﹤0.01% 2969
2025
Q4 		$738K Buy
47,793
+6,457
+16% +$160K ﹤0.01% 2077
2025
Q3 		$1.18M Sell
41,336
-16,674
-29% -$508K ﹤0.01% 1870
2025
Q2 		$1.78M Buy
58,010
+54,836
+1,728% +$1.68M ﹤0.01% 1612
2025
Q1 		$109K Buy
+3,174
New +$161K ﹤0.01% 2491
2023
Q1 		– Sell
-48,843
Closed -$7.28M – 3072
2022
Q4 		$7.28M Hold
48,843
– – 0.02% 979
2022
Q3 		$7.15M Hold
48,843
– – 0.02% 1126
2022
Q2 		$7.06M Hold
48,843
– – 0.02% 1109
2022
Q1 		$7.09M Hold
48,843
– – 0.01% 1127
2021
Q4 		$7.06M Hold
48,843
– – 0.01% 1125
2021
Q3 		$7.08M Buy
+48,843
New +$7.06M 0.04% 756

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM