Marshall Wace
UFI icon

Marshall Wace’s UNIFI UFI Stock Holding History

Marshall Wace’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,085
Closed -$116K – 3708
2025
Q4 		$116K Buy
+33,085
New +$128K ﹤0.01% 2694
2025
Q3 		– Sell
-16,492
Closed -$86.1K – 3444
2025
Q2 		$86.1K Sell
16,492
-86,745
-84% -$427K ﹤0.01% 2560
2025
Q1 		$497K Sell
103,237
-1,829
-2% -$10.3K ﹤0.01% 2080
2024
Q4 		$657K Buy
105,066
+1,092
+1% +$6.69K ﹤0.01% 1926
2024
Q3 		$763K Buy
103,974
+23,802
+30% +$150K ﹤0.01% 1766
2024
Q2 		$472K Buy
80,172
+7,679
+11% +$45.7K ﹤0.01% 1987
2024
Q1 		$434K Buy
72,493
+2,967
+4% +$18K ﹤0.01% 1987
2023
Q4 		$463K Buy
69,526
+22,478
+48% +$147K ﹤0.01% 1743
2023
Q3 		$334K Buy
+47,048
New +$349K ﹤0.01% 1847
2022
Q4 		– Sell
-44,870
Closed -$427K – 3527
2022
Q3 		$427K Buy
+44,870
New +$559K ﹤0.01% 2797
2022
Q2 		– Sell
-40,938
Closed -$740K – 3955
2022
Q1 		$740K Buy
+40,938
New +$809K ﹤0.01% 2589
2021
Q1 		– Sell
-16,638
Closed -$295K – 2896
2020
Q4 		$295K Sell
16,638
-8,773
-35% -$136K ﹤0.01% 1655
2020
Q3 		$326K Buy
25,411
+1,645
+7% +$20.5K ﹤0.01% 1348
2020
Q2 		$306K Buy
+23,766
New +$281K ﹤0.01% 1323
2018
Q4 		– Sell
-8,348
Closed -$236K – 1816
2018
Q3 		$236K Buy
+8,348
New +$261K ﹤0.01% 1042

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $223M AUM 62.39% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return