Marshall Wace

Marshall Wace’s Zeta Global ZETA Stock Holding History

Marshall Wace’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.6M	Buy	2,301,757 +492,087	+27%	+$9.11M	0.04%	471
2025 Q4	$36.8M	Sell	1,809,670 -1,163,593	-39%	-$21.7M	0.04%	432
2025 Q3	$59.1M	Buy	2,973,263 +293,942	+11%	+$5.28M	0.06%	276
2025 Q2	$41.5M	Buy	2,679,321 +2,399,408	+857%	+$31.9M	0.05%	348
2025 Q1	$3.8M	Buy	+279,913	New	+$5M	0.01%	1192
2024 Q4	–	Sell	-38,882	Closed	-$1.16M	–	3101
2024 Q3	$1.16M	Buy	+38,882	New	+$915K	﹤0.01%	1594
2023 Q4	–	Sell	-24,500	Closed	-$205K	–	2724
2023 Q3	$205K	Sell	24,500 -102,150	-81%	-$842K	﹤0.01%	1971
2023 Q2	$1.08M	Sell	126,650 -301,366	-70%	-$2.76M	﹤0.01%	1683
2023 Q1	$4.64M	Buy	428,016 +167,729	+64%	+$1.62M	0.01%	1043
2022 Q4	$2.13M	Buy	260,287 +187,816	+259%	+$1.52M	0.01%	1698
2022 Q3	$479K	Sell	72,471 -135,631	-65%	-$837K	﹤0.01%	2755
2022 Q2	$940K	Buy	+208,102	New	+$1.83M	﹤0.01%	2466
2022 Q1	–	Sell	-199,667	Closed	-$1.68M	–	4222
2021 Q4	$1.68M	Buy	+199,667	New	+$1.68M	﹤0.01%	2153

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return