Marshall Wace
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Marshall Wace’s Albemarle ALB Stock Holding History

Marshall Wace’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-225,300
Closed -$14.1M – 2853
2025
Q2 		$14.1M Buy
+225,300
New +$13.3M 0.02% 707

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's ALB Position: Q1 2026 in Review

Marshall Wace reduced its Albemarle (ALB) stake by 17% in Q1 2026, selling an estimated $1.47M and leaving 43,434 shares worth $7.8M. The position accounts for 0.01% of the portfolio, ranked #1089.

Marshall Wace first reported a position in ALB in Q3 2014 and has held it in 27 quarters since. The position peaked at $155M in Q2 2022. 984 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Marshall Wace held 43,434 shares of Albemarle worth $7.8M as of Q1 2026.
  • Marshall Wace sold 8,622 Albemarle shares in Q1 2026, an estimated $1.47M.
  • Albemarle made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1089 holding.
  • Marshall Wace first reported a position in Albemarle in Q3 2014 and has held it in 27 quarters since.
  • Marshall Wace's Albemarle position peaked at $155M in Q2 2022.
  • 984 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.