Marshall Wace’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Marshall Wace’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,042	Closed	-$556K	–	3199
2024 Q4	$556K	Sell	32,042 -112,349	-78%	-$1.88M	﹤0.01%	1994
2024 Q3	$2.27M	Sell	144,391 -474,352	-77%	-$6.93M	﹤0.01%	1318
2024 Q2	$7.69M	Sell	618,743 -729,134	-54%	-$9.03M	0.01%	836
2024 Q1	$17.3M	Buy	1,347,877 +62,546	+5%	+$832K	0.03%	564
2023 Q4	$18M	Buy	+1,285,331	New	+$16.2M	0.03%	500
2020 Q3	–	Sell	-184,923	Closed	-$2.1M	–	1994
2020 Q2	$2.1M	Buy	+184,923	New	+$1.79M	0.01%	771

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Marshall Wace's ROIC Position: Q1 2025 in Review

Marshall Wace sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 32,042 shares — an estimated $556K sold.

Marshall Wace first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $18M in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Marshall Wace reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 32,042 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $556K.
Marshall Wace first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
Marshall Wace's Retail Opportunity Investments Corp. position peaked at $18M in Q4 2023.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.