Marshall Wace
QUAD icon

Marshall Wace’s Quad QUAD Stock Holding History

Marshall Wace’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,842
Closed -$316K – 3628
2026
Q1 		$316K Sell
47,842
-253,912
-84% -$1.64M ﹤0.01% 2636
2025
Q4 		$1.89M Sell
301,754
-116,506
-28% -$685K ﹤0.01% 1606
2025
Q3 		$2.62M Buy
418,260
+313,192
+298% +$1.93M ﹤0.01% 1488
2025
Q2 		$594K Buy
+105,068
New +$569K ﹤0.01% 2086
2025
Q1 		– Sell
-13,876
Closed -$96.7K – 3016
2024
Q4 		$96.7K Buy
+13,876
New +$93.9K ﹤0.01% 2444
2024
Q1 		– Sell
-32,842
Closed -$178K – 2744
2023
Q4 		$178K Sell
32,842
-123,270
-79% -$602K ﹤0.01% 1995
2023
Q3 		$785K Buy
+156,112
New +$818K ﹤0.01% 1577
2023
Q2 		– Sell
-34,614
Closed -$148K – 2895
2023
Q1 		$148K Buy
+34,614
New +$153K ﹤0.01% 2447
2022
Q2 		– Sell
-33,008
Closed -$229K – 3767
2022
Q1 		$229K Sell
33,008
-193,096
-85% -$1.01M ﹤0.01% 3052
2021
Q4 		$905K Sell
226,104
-46,620
-17% -$191K ﹤0.01% 2519
2021
Q3 		$1.16M Sell
272,724
-112,268
-29% -$464K ﹤0.01% 1932
2021
Q2 		$1.6M Buy
+384,992
New +$1.4M 0.01% 1566
2021
Q1 		– Sell
-13,392
Closed -$51K – 2790
2020
Q4 		$51K Sell
13,392
-7,223
-35% -$22.2K ﹤0.01% 1816
2020
Q3 		$62K Hold
20,615
– – ﹤0.01% 1527
2020
Q2 		$67K Buy
+20,615
New +$63.1K ﹤0.01% 1473

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Marshall Wace's QUAD Position: Q2 2026 in Review

Marshall Wace sold out of Quad (QUAD) in Q2 2026, closing a stake of 47,842 shares — an estimated $316K sold.

Marshall Wace first reported a position in QUAD in Q2 2020 and held it in 15 quarters. The position peaked at $2.62M in Q3 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Marshall Wace reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 47,842 Quad shares in Q2 2026, an estimated $316K.
  • Marshall Wace first reported a position in Quad in Q2 2020 and held it in 15 quarters.
  • Marshall Wace's Quad position peaked at $2.62M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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