Marshall Wace
SWIM icon

Marshall Wace’s Latham Group SWIM Stock Holding History

Marshall Wace’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,324
Closed -$93K – 3726
2026
Q1 		$93K Sell
17,324
-5,008
-22% -$31.9K ﹤0.01% 2910
2025
Q4 		$142K Sell
22,332
-9,200
-29% -$64.4K ﹤0.01% 2661
2025
Q3 		$240K Hold
31,532
– – ﹤0.01% 2515
2025
Q2 		$201K Hold
31,532
– – ﹤0.01% 2458
2025
Q1 		$203K Sell
31,532
-13,968
-31% -$94K ﹤0.01% 2400
2024
Q4 		$317K Sell
45,500
-166,455
-79% -$1.11M ﹤0.01% 2220
2024
Q3 		$1.44M Buy
211,955
+166,455
+366% +$810K ﹤0.01% 1497
2024
Q2 		$138K Hold
45,500
– – ﹤0.01% 2364
2024
Q1 		$180K Sell
45,500
-20,900
-31% -$59.6K ﹤0.01% 2253
2023
Q4 		$175K Buy
66,400
+19,517
+42% +$48.3K ﹤0.01% 1998
2023
Q3 		$131K Buy
46,883
+1,383
+3% +$5K ﹤0.01% 2030
2023
Q2 		$169K Hold
45,500
– – ﹤0.01% 2269
2023
Q1 		$130K Hold
45,500
– – ﹤0.01% 2467
2022
Q4 		$147K Sell
45,500
-48,700
-52% -$176K ﹤0.01% 2742
2022
Q3 		$337K Buy
94,200
+48,700
+107% +$278K ﹤0.01% 2902
2022
Q2 		$315K Buy
+45,500
New +$483K ﹤0.01% 3007
2022
Q1 		– Sell
-70,700
Closed -$1.77M – 3994
2021
Q4 		$1.77M Buy
70,700
+51,186
+262% +$1.01M ﹤0.01% 2115
2021
Q3 		$320K Buy
19,514
+824
+4% +$19.2K ﹤0.01% 2622
2021
Q2 		$597K Buy
+18,690
New +$546K ﹤0.01% 2055

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Marshall Wace's SWIM Position: Q2 2026 in Review

Marshall Wace sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 17,324 shares — an estimated $93K sold.

Marshall Wace first reported a position in SWIM in Q2 2021 and held it in 19 quarters. The position peaked at $1.77M in Q4 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Marshall Wace reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 17,324 Latham Group shares in Q2 2026, an estimated $93K.
  • Marshall Wace first reported a position in Latham Group in Q2 2021 and held it in 19 quarters.
  • Marshall Wace's Latham Group position peaked at $1.77M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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