Marshall Wace’s Vivid Seats SEAT Stock Holding History

Marshall Wace’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	+201,297	New	+$1.54M	﹤0.01%	2069
2026 Q1	–	Sell	-38,525	Closed	-$278K	–	3632
2025 Q4	$278K	Buy	+38,525	New	+$379K	﹤0.01%	2482
2024 Q3	–	Sell	-585	Closed	-$67.3K	–	2911
2024 Q2	$67.3K	Buy	+585	New	+$63.6K	﹤0.01%	2423
2024 Q1	–	Sell	-22,751	Closed	-$2.88M	–	2773
2023 Q4	$2.88M	Sell	22,751 -20,549	-47%	-$2.81M	﹤0.01%	1088
2023 Q3	$5.56M	Sell	43,300 -7,889	-15%	-$1.16M	0.01%	835
2023 Q2	$8.11M	Buy	51,189 +42,778	+509%	+$6.67M	0.02%	830
2023 Q1	$1.28M	Buy	8,411 +7,803	+1,283%	+$1.22M	﹤0.01%	1693
2022 Q4	$88.7K	Sell	608 -1,369	-69%	-$213K	﹤0.01%	2802
2022 Q3	$303K	Sell	1,977 -9,244	-82%	-$1.55M	﹤0.01%	2950
2022 Q2	$1.68M	Buy	+11,221	New	+$2.03M	﹤0.01%	2115

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's SEAT Position: Q2 2026 in Review

Marshall Wace opened a new position in Vivid Seats (SEAT) in Q2 2026: 201,297 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #2069 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SEAT as recently as Q4 2025.

Marshall Wace first reported a position in SEAT in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.11M in Q2 2023. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

Marshall Wace held 201,297 shares of Vivid Seats worth $1.31M as of Q2 2026.
Vivid Seats was a new Marshall Wace position in Q2 2026.
Vivid Seats made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2069 holding.
Marshall Wace first reported a position in Vivid Seats in Q2 2022 and has held it in 10 quarters since.
Marshall Wace's Vivid Seats position peaked at $8.11M in Q2 2023.
76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

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