Marshall Wace
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Marshall Wace’s Turning Point Brands TPB Stock Holding History

Marshall Wace’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
124,009
+118,787
+2,275% +$13.2M 0.01% 943
2025
Q4 		$566K Sell
5,222
-2,455
-32% -$240K ﹤0.01% 2188
2025
Q3 		$759K Sell
7,677
-739
-9% -$66.9K ﹤0.01% 2058
2025
Q2 		$638K Sell
8,416
-30,537
-78% -$2.08M ﹤0.01% 2053
2025
Q1 		$2.32M Sell
38,953
-39,761
-51% -$2.46M ﹤0.01% 1408
2024
Q4 		$4.73M Sell
78,714
-45,136
-36% -$2.41M 0.01% 1092
2024
Q3 		$5.34M Buy
123,850
+3,896
+3% +$149K 0.01% 973
2024
Q2 		$3.85M Buy
119,954
+367
+0.3% +$11.3K 0.01% 1112
2024
Q1 		$3.5M Buy
119,587
+4,557
+4% +$116K 0.01% 1140
2023
Q4 		$3.03M Sell
115,030
-19,107
-14% -$437K 0.01% 1072
2023
Q3 		$3.1M Sell
134,137
-33,767
-20% -$823K 0.01% 1039
2023
Q2 		$4.03M Sell
167,904
-114,220
-40% -$2.57M 0.01% 1116
2023
Q1 		$5.92M Sell
282,124
-47,053
-14% -$1.04M 0.01% 911
2022
Q4 		$7.12M Buy
+329,177
New +$6.99M 0.02% 994
2022
Q3 		– Sell
-29,890
Closed -$811K – 3795
2022
Q2 		$811K Sell
29,890
-157,501
-84% -$4.62M ﹤0.01% 2556
2022
Q1 		$6.37M Buy
187,391
+33,779
+22% +$1.15M 0.01% 1193
2021
Q4 		$5.8M Sell
153,612
-28,117
-15% -$1.14M 0.01% 1254
2021
Q3 		$8.68M Sell
181,729
-2,972
-2% -$142K 0.04% 641
2021
Q2 		$8.45M Sell
184,701
-112,997
-38% -$5.23M 0.04% 562
2021
Q1 		$15.5M Buy
297,698
+246,676
+483% +$12.3M 0.07% 283
2020
Q4 		$2.27M Sell
51,022
-40,718
-44% -$1.54M 0.01% 895
2020
Q3 		$2.56M Sell
91,740
-21,496
-19% -$632K 0.02% 744
2020
Q2 		$2.82M Sell
113,236
-82,537
-42% -$1.9M 0.02% 662
2020
Q1 		$4.13M Buy
195,773
+55,534
+40% +$1.3M 0.04% 434
2019
Q4 		$4.01M Buy
140,239
+59,790
+74% +$1.5M 0.03% 601
2019
Q3 		$1.85M Buy
+80,449
New +$3.06M 0.01% 791

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's TPB Position: Q1 2026 in Review

Marshall Wace increased its Turning Point Brands (TPB) stake by 2,275% in Q1 2026, buying an estimated $13.2M and bringing the position to 124,009 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #943.

Marshall Wace first reported a position in TPB in Q3 2019 and has held it in 26 quarters since. The position peaked at $15.5M in Q1 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Marshall Wace held 124,009 shares of Turning Point Brands worth $10.8M as of Q1 2026.
  • Marshall Wace bought 118,787 Turning Point Brands shares in Q1 2026, an estimated $13.2M.
  • Turning Point Brands made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #943 holding.
  • Marshall Wace first reported a position in Turning Point Brands in Q3 2019 and has held it in 26 quarters since.
  • Marshall Wace's Turning Point Brands position peaked at $15.5M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.