Marshall Wace
TBI

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
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace's TBI Position: Q2 2025 in Review

Marshall Wace sold out of Trueblue (TBI) in Q2 2025, closing a stake of 166,115 shares — an estimated $882K sold.

Marshall Wace first reported a position in TBI in Q3 2014 and held it in 10 quarters. The position peaked at $1.6M in Q3 2014. 111 funds tracked by Wall St. Rank hold TBI as of Q2 2025.

  • Marshall Wace reported no remaining Trueblue position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 166,115 Trueblue shares in Q2 2025, an estimated $882K.
  • Marshall Wace first reported a position in Trueblue in Q3 2014 and held it in 10 quarters.
  • Marshall Wace's Trueblue position peaked at $1.6M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Trueblue as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.