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Disclosery

MARSHALL WACE, LLP: XRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on XRT, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 174,406 XRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,406 shares
    Change vs previous 13F +166,406 shares

    0.01% of the 13F portfolio, value $15,302,382.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,000 shares
    Change vs previous 13F -99,021 shares

    <0.01% of the 13F portfolio, value $643,760.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,021 shares
    Change vs previous 13F +90,521 shares

    0.01% of the 13F portfolio, value $9,127,821.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,500 shares
    Change vs previous 13F -61,567 shares

    <0.01% of the 13F portfolio, value $1,421,970.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,067 shares
    Change vs previous 13F -54,154 shares

    0.01% of the 13F portfolio, value $6,015,843.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 132,221 shares
    Change vs previous 13F -127,324 shares

    0.01% of the 13F portfolio, value $9,135,149.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 259,545 shares
    Change vs previous 13F -111,497 shares

    0.03% of the 13F portfolio, value $20,657,188.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 371,042 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $28,826,255.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).