Marshall Wace
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Marshall Wace’s Albertsons Companies ACI Stock Holding History

Marshall Wace’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,301,780
Closed -$22.8M – 2906
2025
Q3 		$22.8M Buy
1,301,780
+1,173,513
+915% +$23M 0.02% 594
2025
Q2 		$2.76M Sell
128,267
-1,977,932
-94% -$43M ﹤0.01% 1415
2025
Q1 		$46.3M Buy
2,106,199
+695,895
+49% +$14.4M 0.06% 289
2024
Q4 		$27.7M Sell
1,410,304
-2,977,960
-68% -$56.5M 0.03% 447
2024
Q3 		$81.1M Sell
4,388,264
-535,060
-11% -$10.5M 0.1% 184
2024
Q2 		$97.2M Buy
4,923,324
+362,813
+8% +$7.41M 0.13% 142
2024
Q1 		$97.8M Buy
4,560,511
+814,096
+22% +$17.5M 0.15% 129
2023
Q4 		$86.2M Buy
3,746,415
+895,230
+31% +$19.8M 0.15% 141
2023
Q3 		$64.9M Buy
2,851,185
+36,561
+1% +$816K 0.13% 158
2023
Q2 		$61.4M Sell
2,814,624
-4,100,874
-59% -$85.3M 0.12% 182
2023
Q1 		$144M Buy
6,915,498
+5,155,684
+293% +$107M 0.31% 67
2022
Q4 		$36.5M Sell
1,759,814
-1,644,283
-48% -$36.1M 0.08% 273
2022
Q3 		$84.6M Buy
+3,404,097
New +$92.9M 0.19% 104
2022
Q2 		– Sell
-2,412,887
Closed -$80.2M – 3367
2022
Q1 		$80.2M Buy
2,412,887
+1,089,612
+82% +$33.9M 0.15% 141
2021
Q4 		$40M Buy
1,323,275
+1,258,058
+1,929% +$39.9M 0.07% 267
2021
Q3 		$2.03M Buy
+65,217
New +$1.72M 0.01% 1533

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace's ACI Position: Q4 2025 in Review

Marshall Wace sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 1,301,780 shares — an estimated $22.8M sold.

Marshall Wace first reported a position in ACI in Q3 2021 and held it in 16 quarters. The position peaked at $144M in Q1 2023. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

  • Marshall Wace reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 1,301,780 Albertsons Companies shares in Q4 2025, an estimated $22.8M.
  • Marshall Wace first reported a position in Albertsons Companies in Q3 2021 and held it in 16 quarters.
  • Marshall Wace's Albertsons Companies position peaked at $144M in Q1 2023.
  • 439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.