Marshall Wace

Marshall Wace’s Workiva WK Stock Holding History

Marshall Wace’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Sell	6,618 -9,081	-58%	-$633K	﹤0.01%	2549
2025 Q4	$1.35M	Buy	+15,699	New	+$1.39M	﹤0.01%	1780
2025 Q3	–	Sell	-3,471	Closed	-$238K	–	3475
2025 Q2	$238K	Sell	3,471 -53,598	-94%	-$3.69M	﹤0.01%	2407
2025 Q1	$4.33M	Buy	+57,069	New	+$5.39M	0.01%	1132
2024 Q4	–	Sell	-29,248	Closed	-$2.31M	–	3058
2024 Q3	$2.31M	Buy	29,248 +25,948	+786%	+$1.95M	﹤0.01%	1311
2024 Q2	$241K	Sell	3,300 -5,750	-64%	-$453K	﹤0.01%	2237
2024 Q1	$767K	Buy	+9,050	New	+$815K	﹤0.01%	1757
2022 Q4	–	Sell	-69,654	Closed	-$5.42M	–	3473
2022 Q3	$5.42M	Buy	+69,654	New	+$4.76M	0.01%	1312
2020 Q3	–	Sell	-35,030	Closed	-$1.87M	–	1961
2020 Q2	$1.87M	Buy	+35,030	New	+$1.44M	0.01%	814

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return