Marshall Wace
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Marshall Wace’s Sterling Infrastructure STRL Stock Holding History

Marshall Wace’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,754
Closed -$765K – 3166
2025
Q1 		$765K Buy
+6,754
New +$951K ﹤0.01% 1895
2024
Q4 		– Sell
-15,512
Closed -$2.25M – 3017
2024
Q3 		$2.25M Buy
+15,512
New +$1.84M ﹤0.01% 1322
2024
Q2 		– Sell
-55,403
Closed -$6.11M – 2981
2024
Q1 		$6.11M Sell
55,403
-9,459
-15% -$859K 0.01% 921
2023
Q4 		$5.7M Sell
64,862
-76,323
-54% -$5.52M 0.01% 869
2023
Q3 		$10.4M Buy
+141,185
New +$9.88M 0.02% 641
2023
Q1 		– Sell
-9,449
Closed -$310K – 3144
2022
Q4 		$310K Buy
+9,449
New +$278K ﹤0.01% 2557
2021
Q2 		– Sell
-27,805
Closed -$645K – 3110
2021
Q1 		$645K Buy
+27,805
New +$606K ﹤0.01% 1844
2020
Q3 		– Sell
-29,206
Closed -$306K – 1911
2020
Q2 		$306K Buy
+29,206
New +$270K ﹤0.01% 1322
2020
Q1 		– Sell
-97,079
Closed -$1.37M – 2043
2019
Q4 		$1.37M Sell
97,079
-71,165
-42% -$1.07M 0.01% 905
2019
Q3 		$2.21M Buy
168,244
+54,210
+48% +$663K 0.02% 736
2019
Q2 		$1.53M Buy
114,034
+32,661
+40% +$421K 0.01% 843
2019
Q1 		$1.02M Sell
81,373
-218,217
-73% -$2.9M 0.01% 918
2018
Q4 		$3.26M Buy
299,590
+175,668
+142% +$2.14M 0.03% 595
2018
Q3 		$1.77M Buy
+123,922
New +$1.76M 0.02% 704

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return