Marshall Wace

Marshall Wace’s Smart Sand SND Stock Holding History

Marshall Wace’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	475,536 +90,664	+24%	+$409K	﹤0.01%	1671
2025 Q4	$1.54M	Buy	+384,872	New	+$1.09M	﹤0.01%	1711
2025 Q3	–	Sell	-35,749	Closed	-$71.9K	–	3380
2025 Q2	$71.9K	Sell	35,749 -31,953	-47%	-$64.7K	﹤0.01%	2571
2025 Q1	$175K	Buy	67,702 +57,399	+557%	+$135K	﹤0.01%	2430
2024 Q4	$23.2K	Buy	+10,303	New	+$23K	﹤0.01%	2506
2024 Q2	–	Sell	-82,641	Closed	-$158K	–	2963
2024 Q1	$158K	Sell	82,641 -78,775	-49%	-$151K	﹤0.01%	2263
2023 Q4	$312K	Buy	161,416 +6,150	+4%	+$12.5K	﹤0.01%	1877
2023 Q3	$360K	Buy	155,266 +8,200	+6%	+$16.2K	﹤0.01%	1820
2023 Q2	$241K	Sell	147,066 -18,917	-11%	-$31.2K	﹤0.01%	2199
2023 Q1	$292K	Buy	165,983 +79,275	+91%	+$147K	﹤0.01%	2309
2022 Q4	$155K	Buy	+86,708	New	+$164K	﹤0.01%	2732
2020 Q1	–	Sell	-151,573	Closed	-$382K	–	2028
2019 Q4	$382K	Sell	151,573 -36,074	-19%	-$89.2K	﹤0.01%	1229
2019 Q3	$531K	Buy	+187,647	New	+$468K	﹤0.01%	1092

Other funds holding SND

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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