Marshall Wace

Marshall Wace’s ReposiTrak TRAK Stock Holding History

Marshall Wace’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$654K	Buy	86,092 +8,475	+11%	+$81.4K	﹤0.01%	2332
2025 Q4	$960K	Buy	77,617 +57,371	+283%	+$815K	﹤0.01%	1956
2025 Q3	$300K	Buy	+20,246	New	+$351K	﹤0.01%	2430
2025 Q2	–	Sell	-17,580	Closed	-$356K	–	3193
2025 Q1	$356K	Buy	17,580 +2,789	+19%	+$57.6K	﹤0.01%	2200
2024 Q4	$327K	Buy	+14,791	New	+$313K	﹤0.01%	2210
2024 Q3	–	Sell	-17,548	Closed	-$268K	–	2988
2024 Q2	$268K	Sell	17,548 -3,038	-15%	-$49K	﹤0.01%	2197
2024 Q1	$326K	Buy	+20,586	New	+$270K	﹤0.01%	2082
2022 Q2	–	Sell	-49,503	Closed	-$261K	–	3937
2022 Q1	$261K	Buy	49,503 +45,541	+1,149%	+$290K	﹤0.01%	3006
2021 Q4	$24K	Buy	+3,962	New	+$22.6K	﹤0.01%	3693
2021 Q3	–	Sell	-36,878	Closed	-$203K	–	3487
2021 Q2	$203K	Buy	+36,878	New	+$210K	﹤0.01%	2439

Other funds holding TRAK

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return