Marshall Wace
TPC

Marshall Wace’s Tutor Perini Cor TPC Stock Holding History

Marshall Wace’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
166,533
+76,204
+84% +$6.13M 0.01% 898
2026
Q1 		$6.97M Buy
90,329
+12,399
+16% +$949K 0.01% 1141
2025
Q4 		$5.22M Sell
77,930
-209,095
-73% -$13.7M ﹤0.01% 1144
2025
Q3 		$18.8M Buy
287,025
+203,378
+243% +$11.3M 0.02% 676
2025
Q2 		$3.91M Buy
83,647
+73,407
+717% +$2.34M ﹤0.01% 1269
2025
Q1 		$237K Buy
+10,240
New +$253K ﹤0.01% 2348
2024
Q3 		– Sell
-15,330
Closed -$334K – 3048
2024
Q2 		$334K Sell
15,330
-5,172
-25% -$95K ﹤0.01% 2111
2024
Q1 		$296K Buy
+20,502
New +$209K ﹤0.01% 2118
2020
Q1 		– Sell
-160,712
Closed -$2.07M – 2137
2019
Q4 		$2.07M Buy
+160,712
New +$2.48M 0.01% 803
2017
Q1 		– Sell
-51,610
Closed -$1.45M – 800
2016
Q4 		$1.45M Buy
+51,610
New +$1.25M 0.01% 701

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace's TPC Position: Q2 2026 in Review

Marshall Wace increased its Tutor Perini Cor (TPC) stake by 84% in Q2 2026, buying an estimated $6.13M and bringing the position to 166,533 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #898.

Marshall Wace first reported a position in TPC in Q4 2016 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2025. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Marshall Wace held 166,533 shares of Tutor Perini Cor worth $13.8M as of Q2 2026.
  • Marshall Wace bought 76,204 Tutor Perini Cor shares in Q2 2026, an estimated $6.13M.
  • Tutor Perini Cor made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #898 holding.
  • Marshall Wace first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 10 quarters since.
  • Marshall Wace's Tutor Perini Cor position peaked at $18.8M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.