Marshall Wace

Marshall Wace’s Wheels Up UP Stock Holding History

Marshall Wace’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,396	Closed	-$222K	–	3450
2025 Q2	$222K	Buy	+10,396	New	+$256K	﹤0.01%	2427
2025 Q1	–	Sell	-3,490	Closed	-$115K	–	3139
2024 Q4	$115K	Buy	+3,490	New	+$147K	﹤0.01%	2428
2024 Q2	–	Sell	-49,772	Closed	-$2.86M	–	3026
2024 Q1	$2.86M	Buy	+49,772	New	+$3.28M	﹤0.01%	1217
2022 Q3	–	Sell	-463	Closed	-$181K	–	3903
2022 Q2	$181K	Sell	463 -7,269	-94%	-$3.88M	﹤0.01%	3191
2022 Q1	$4.81M	Buy	+7,732	New	+$5.58M	0.01%	1405
2021 Q4	–	Sell	-173	Closed	-$228K	–	4378
2021 Q3	$228K	Buy	173 +23	+15%	+$37.7K	﹤0.01%	2758
2021 Q2	$299K	Sell	150 -2,113	-93%	-$4.22M	﹤0.01%	2323
2021 Q1	$4.53M	Sell	2,263 -209	-8%	-$440K	0.02%	895
2020 Q4	$4.93M	Buy	+2,472	New	+$4.91M	0.03%	585

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Geode Capital Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return