Marshall Wace’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
160,217
-43,469
| -21% | -$22.9M | 0.1% | 184 |
|
|
2025
Q1 | $103M | Buy |
203,686
+6,416
| +3% | +$3.26M | 0.13% | 125 |
|
|
2024
Q4 | $98.2M | Buy |
197,270
+92,650
| +89% | +$46.1M | 0.12% | 147 |
|
|
2024
Q3 | $54M | Sell |
104,620
-284,688
| -73% | -$147M | 0.07% | 242 |
|
|
2024
Q2 | $174M | Buy |
389,308
+87,301
| +29% | +$38.9M | 0.23% | 67 |
|
|
2024
Q1 | $128M | Buy |
302,007
+182,909
| +154% | +$77.8M | 0.2% | 89 |
|
|
2023
Q4 | $52.5M | Buy |
119,098
+50,663
| +74% | +$22.3M | 0.09% | 196 |
|
|
2023
Q3 | $25M | Sell |
68,435
-409,226
| -86% | -$150M | 0.05% | 337 |
|
|
2023
Q2 | $191M | Sell |
477,661
-226,441
| -32% | -$90.8M | 0.37% | 42 |
|
|
2023
Q1 | $243M | Buy |
704,102
+193,435
| +38% | +$66.7M | 0.52% | 26 |
|
|
2022
Q4 | $171M | Buy |
510,667
+305,362
| +149% | +$102M | 0.38% | 41 |
|
|
2022
Q3 | $62.7M | Sell |
205,305
-177,823
| -46% | -$54.3M | 0.14% | 139 |
|
|
2022
Q2 | $129M | Sell |
383,128
-1,158,172
| -75% | -$390M | 0.27% | 70 |
|
|
2022
Q1 | $632M | Buy |
1,541,300
+664,425
| +76% | +$273M | 1.2% | 5 |
|
|
2021
Q4 | $414M | Buy |
876,875
+700,082
| +396% | +$330M | 0.76% | 13 |
|
|
2021
Q3 | $75.1M | Buy |
176,793
+101,370
| +134% | +$43.1M | 0.31% | 36 |
|
|
2021
Q2 | $31M | Sell |
75,423
-40,139
| -35% | -$16.5M | 0.14% | 130 |
|
|
2021
Q1 | $40.8M | Buy |
115,562
+8,621
| +8% | +$3.04M | 0.19% | 91 |
|
|
2020
Q4 | $35.2M | Sell |
106,941
-1,447
| -1% | -$476K | 0.19% | 95 |
|
|
2020
Q3 | $39.1M | Buy |
108,388
+107,115
| +8,414% | +$38.6M | 0.25% | 73 |
|
|
2020
Q2 | $419K | Buy |
1,273
+619
| +95% | +$204K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $160K | Sell |
654
-11,634
| -95% | -$2.85M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.36M | Sell |
12,288
-68,925
| -85% | -$18.8M | 0.02% | 622 |
|
|
2019
Q3 | $19.9M | Sell |
81,213
-246,267
| -75% | -$60.3M | 0.16% | 143 |
|
|
2019
Q2 | $74.6M | Buy |
327,480
+28,177
| +9% | +$6.42M | 0.61% | 18 |
|
|
2019
Q1 | $63M | Sell |
299,303
-98,332
| -25% | -$20.7M | 0.59% | 19 |
|
|
2018
Q4 | $67.6M | Sell |
397,635
-332,825
| -46% | -$56.6M | 0.69% | 14 |
|
|
2018
Q3 | $143M | Buy |
730,460
+340,660
| +87% | +$66.6M | 1.21% | 6 |
|
|
2018
Q2 | $79.5M | Buy |
389,800
+380,258
| +3,985% | +$77.5M | 1.19% | 7 |
|
|
2018
Q1 | $1.82M | Sell |
9,542
-19,082
| -67% | -$3.65M | 0.08% | 202 |
|
|
2017
Q4 | $4.85M | Buy |
28,624
+20,590
| +256% | +$3.49M | 0.2% | 116 |
|
|
2017
Q3 | $1.25M | Sell |
8,034
-19,887
| -71% | -$3.1M | 0.06% | 200 |
|
|
2017
Q2 | $4.08M | Sell |
27,921
-38,791
| -58% | -$5.66M | 0.18% | 105 |
|
|
2017
Q1 | $8.74M | Sell |
66,712
-1,310,879
| -95% | -$172M | 0.42% | 62 |
|
|
2016
Q4 | $148M | Buy |
1,377,591
+5,563
| +0.4% | +$598K | 0.97% | 10 |
|
|
2016
Q3 | $174M | Sell |
1,372,028
-43,722
| -3% | -$5.53M | 1.23% | 9 |
|
|
2016
Q2 | $152M | Buy |
1,415,750
+374,845
| +36% | +$40.2M | 1.28% | 8 |
|
|
2016
Q1 | $103M | Buy |
+1,040,905
| New | +$103M | 0.99% | 15 |
|