Marshall Wace
TALK icon

Marshall Wace’s Talkspace TALK Stock Holding History

Marshall Wace’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
+195,839
New +$867K ﹤0.01% 2129
2025
Q3 		– Sell
-1,461,345
Closed -$4.06M – 3406
2025
Q2 		$4.06M Sell
1,461,345
-1,074,202
-42% -$3.16M ﹤0.01% 1247
2025
Q1 		$6.49M Buy
+2,535,547
New +$7.9M 0.01% 950
2024
Q2 		– Sell
-594,070
Closed -$2.12M – 2987
2024
Q1 		$2.12M Buy
594,070
+319,736
+117% +$869K ﹤0.01% 1336
2023
Q4 		$697K Sell
274,334
-102,480
-27% -$207K ﹤0.01% 1602
2023
Q3 		$735K Buy
376,814
+37,253
+11% +$59.8K ﹤0.01% 1596
2023
Q2 		$431K Buy
+339,561
New +$330K ﹤0.01% 2035
2022
Q3 		– Sell
-110,044
Closed -$187K – 3864
2022
Q2 		$187K Buy
+110,044
New +$165K ﹤0.01% 3186
2021
Q3 		– Sell
-69,880
Closed -$581K – 3472
2021
Q2 		$581K Buy
+69,880
New +$679K ﹤0.01% 2068
2021
Q1 		– Sell
-299,998
Closed -$3.24M – 2866
2020
Q4 		$3.24M Hold
299,998
– – 0.02% 737
2020
Q3 		$2.95M Buy
+299,998
New +$2.96M 0.02% 697

Other funds holding TALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return