Marshall Wace

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	–	3177
2025 Q1	$882K	Buy	+166,115	New	+$1.13M	﹤0.01%	1840
2024 Q4	–	Sell	-62,964	Closed	-$497K	–	3026
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	–	3495
2022 Q3	$325K	Buy	+17,040	New	+$345K	﹤0.01%	2917
2022 Q1	–	Sell	-365	Closed	-$10K	–	4078
2021 Q4	$10K	Buy	+365	New	+$10.3K	﹤0.01%	3755
2019 Q4	–	Sell	-25,123	Closed	-$530K	–	2047
2019 Q3	$530K	Buy	+25,123	New	+$519K	﹤0.01%	1093
2017 Q1	–	Sell	-63,986	Closed	-$1.58M	–	716
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 $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return