Marshall Wace
TRUE

Marshall Wace’s TrueCar TRUE Stock Holding History

Marshall Wace’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110,200
Closed -$174K – 3186
2025
Q1 		$174K Buy
+110,200
New +$306K ﹤0.01% 2433
2024
Q3 		– Sell
-16,506
Closed -$51.7K – 2965
2024
Q2 		$51.7K Sell
16,506
-187,353
-92% -$549K ﹤0.01% 2447
2024
Q1 		$691K Buy
+203,859
New +$707K ﹤0.01% 1804
2023
Q3 		– Sell
-167,101
Closed -$378K – 2692
2023
Q2 		$378K Sell
167,101
-35,435
-17% -$84.4K ﹤0.01% 2076
2023
Q1 		$466K Buy
202,536
+3,191
+2% +$8.51K ﹤0.01% 2139
2022
Q4 		$500K Buy
+199,345
New +$415K ﹤0.01% 2369
2021
Q4 		– Sell
-248,813
Closed -$1.03M – 4283
2021
Q3 		$1.03M Sell
248,813
-227,814
-48% -$1.06M ﹤0.01% 1993
2021
Q2 		$2.69M Sell
476,627
-9,206
-2% -$46.4K 0.01% 1228
2021
Q1 		$2.33M Buy
485,833
+365,647
+304% +$1.81M 0.01% 1248
2020
Q4 		$505K Sell
120,186
-214,895
-64% -$958K ﹤0.01% 1452
2020
Q3 		$1.68M Sell
335,081
-180,492
-35% -$761K 0.01% 854
2020
Q2 		$1.33M Buy
+515,573
New +$1.32M 0.01% 921
2020
Q1 		– Sell
-18,803
Closed -$89K – 2066
2019
Q4 		$89K Buy
+18,803
New +$78.5K ﹤0.01% 1468
2019
Q3 		– Sell
-88,664
Closed -$484K – 1933
2019
Q2 		$484K Buy
88,664
+35,606
+67% +$218K ﹤0.01% 1092
2019
Q1 		$352K Buy
+53,058
New +$443K ﹤0.01% 1230
2017
Q1 		– Sell
-92,973
Closed -$1.16M – 730
2016
Q4 		$1.16M Buy
92,973
+82,081
+754% +$925K 0.01% 740
2016
Q3 		$103K Buy
+10,892
New +$102K ﹤0.01% 906

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's TRUE Position: Q2 2025 in Review

Marshall Wace sold out of TrueCar (TRUE) in Q2 2025, closing a stake of 110,200 shares — an estimated $174K sold.

Marshall Wace first reported a position in TRUE in Q3 2016 and held it in 17 quarters. The position peaked at $2.69M in Q2 2021. 107 funds tracked by Wall St. Rank hold TRUE as of Q2 2025.

  • Marshall Wace reported no remaining TrueCar position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 110,200 TrueCar shares in Q2 2025, an estimated $174K.
  • Marshall Wace first reported a position in TrueCar in Q3 2016 and held it in 17 quarters.
  • Marshall Wace's TrueCar position peaked at $2.69M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held TrueCar as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.