Marshall Wace
TPIC

Marshall Wace’s TPI Composites TPIC Stock Holding History

Marshall Wace’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-134,947
Closed -$116K – 3408
2025
Q2 		$116K Buy
+134,947
New +$137K ﹤0.01% 2527
2025
Q1 		– Sell
-35,128
Closed -$66.4K – 3096
2024
Q4 		$66.4K Buy
35,128
+16,517
+89% +$45.9K ﹤0.01% 2471
2024
Q3 		$84.7K Sell
18,611
-65,027
-78% -$266K ﹤0.01% 2392
2024
Q2 		$334K Buy
83,638
+15,369
+23% +$59.1K ﹤0.01% 2112
2024
Q1 		$199K Sell
68,269
-177,068
-72% -$522K ﹤0.01% 2232
2023
Q4 		$1.02M Buy
245,337
+162,659
+197% +$423K ﹤0.01% 1473
2023
Q3 		$219K Sell
82,678
-7,122
-8% -$43.6K ﹤0.01% 1961
2023
Q2 		$931K Buy
89,800
+7,722
+9% +$86.5K ﹤0.01% 1738
2023
Q1 		$1.07M Sell
82,078
-10,600
-11% -$135K ﹤0.01% 1771
2022
Q4 		$940K Sell
92,678
-52,714
-36% -$549K ﹤0.01% 2119
2022
Q3 		$1.64M Buy
145,392
+115,617
+388% +$1.83M ﹤0.01% 2142
2022
Q2 		$374K Buy
29,775
+7,700
+35% +$101K ﹤0.01% 2933
2022
Q1 		$311K Buy
22,075
+7,466
+51% +$95.2K ﹤0.01% 2955
2021
Q4 		$219K Buy
+14,609
New +$358K ﹤0.01% 3130
2021
Q2 		– Sell
-10,585
Closed -$597K – 3098
2021
Q1 		$597K Buy
+10,585
New +$637K ﹤0.01% 1877
2020
Q2 		– Sell
-47,561
Closed -$703K – 1941
2020
Q1 		$703K Sell
47,561
-18,345
-28% -$361K 0.01% 893
2019
Q4 		$1.22M Buy
+65,906
New +$1.21M 0.01% 937
2019
Q2 		– Sell
-18,599
Closed -$532K – 1838
2019
Q1 		$532K Buy
+18,599
New +$551K 0.01% 1125
2018
Q2 		– Sell
-20,400
Closed -$458K – 838
2018
Q1 		$458K Buy
+20,400
New +$419K 0.02% 384

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Marshall Wace's TPIC Position: Q3 2025 in Review

Marshall Wace sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 134,947 shares — an estimated $116K sold.

Marshall Wace first reported a position in TPIC in Q1 2018 and held it in 19 quarters. The position peaked at $1.64M in Q3 2022. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Marshall Wace reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 134,947 TPI Composites shares in Q3 2025, an estimated $116K.
  • Marshall Wace first reported a position in TPI Composites in Q1 2018 and held it in 19 quarters.
  • Marshall Wace's TPI Composites position peaked at $1.64M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.