Marshall Wace
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Marshall Wace’s Titan International TWI Stock Holding History

Marshall Wace’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,100
Closed -$319K – 3806
2022
Q2 		$319K Sell
21,100
-154,106
-88% -$2.49M ﹤0.01% 3002
2022
Q1 		$2.58M Buy
+175,206
New +$2.05M ﹤0.01% 1888
2021
Q2 		– Sell
-12,916
Closed -$120K – 3106
2021
Q1 		$120K Sell
12,916
-20,572
-61% -$161K ﹤0.01% 2341
2020
Q4 		$163K Buy
+33,488
New +$137K ﹤0.01% 1767
2014
Q3 		– Sell
-23,100
Closed -$389K – 1050
2014
Q2 		$389K Buy
+23,100
New +$387K 0.01% 645

Other funds holding TWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Marshall Wace's TWI Position: Q3 2022 in Review

Marshall Wace sold out of Titan International (TWI) in Q3 2022, closing a stake of 21,100 shares — an estimated $319K sold.

Marshall Wace first reported a position in TWI in Q2 2014 and held it in 5 quarters. The position peaked at $2.58M in Q1 2022. 182 funds tracked by Wall St. Rank hold TWI as of Q3 2022.

  • Marshall Wace reported no remaining Titan International position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 21,100 Titan International shares in Q3 2022, an estimated $319K.
  • Marshall Wace first reported a position in Titan International in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Titan International position peaked at $2.58M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Titan International as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.