Marshall Wace’s Trueblue TBI Stock Holding History

Marshall Wace’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$962K	Buy	+104,545	New	+$956K	﹤0.01%	2218
2025 Q2	–	Sell	-166,115	Closed	-$882K	–	3163
2025 Q1	$882K	Buy	+166,115	New	+$1.13M	﹤0.01%	1840
2024 Q4	–	Sell	-62,964	Closed	-$497K	–	2998
2024 Q3	$497K	Sell	62,964 -80,946	-56%	-$728K	﹤0.01%	1918
2024 Q2	$1.48M	Buy	143,910 +110,495	+331%	+$1.2M	﹤0.01%	1509
2024 Q1	$418K	Sell	33,415 -5,380	-14%	-$69.6K	﹤0.01%	2000
2023 Q4	$595K	Buy	+38,795	New	+$542K	﹤0.01%	1647
2022 Q4	–	Sell	-17,040	Closed	-$325K	–	3411
2022 Q3	$325K	Buy	+17,040	New	+$345K	﹤0.01%	2917
2022 Q1	–	Sell	-365	Closed	-$10K	–	4002
2021 Q4	$10K	Buy	+365	New	+$10.3K	﹤0.01%	3755
2019 Q4	–	Sell	-25,123	Closed	-$530K	–	2046
2019 Q3	$530K	Buy	+25,123	New	+$519K	﹤0.01%	1093
2017 Q1	–	Sell	-63,986	Closed	-$1.58M	–	715
2016 Q4	$1.58M	Buy	+63,986	New	+$1.35M	0.01%	684
2014 Q4	–	Sell	-63,248	Closed	-$1.6M	–	959
2014 Q3	$1.6M	Buy	+63,248	New	+$1.75M	0.02%	482

Other funds holding TBI

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

IES Holdings Houston, Texas $289M AUM 70.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Marshall Wace's TBI Position: Q3 2026 in Review

Marshall Wace opened a new position in Trueblue (TBI) in Q3 2026: 104,545 shares worth $962K. The stake represents ﹤0.01% of the portfolio and ranks #2218 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TBI as recently as Q1 2025.

Marshall Wace first reported a position in TBI in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.6M in Q3 2014. 97 funds tracked by Wall St. Rank hold TBI as of Q3 2026.

Marshall Wace held 104,545 shares of Trueblue worth $962K as of Q3 2026.
Trueblue was a new Marshall Wace position in Q3 2026.
Trueblue made up ﹤0.01% of Marshall Wace's portfolio in Q3 2026, its #2218 holding.
Marshall Wace first reported a position in Trueblue in Q3 2014 and has held it in 11 quarters since.
Marshall Wace's Trueblue position peaked at $1.6M in Q3 2014.
97 funds tracked by Wall St. Rank held Trueblue as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.