Marshall Wace
ALEX

Marshall Wace’s Alexander & Baldwin ALEX Stock Holding History

Marshall Wace’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-73,787
Closed -$1.27M – 2658
2025
Q1 		$1.27M Buy
+73,787
New +$1.3M ﹤0.01% 1680
2024
Q2 		– Sell
-14,194
Closed -$234K – 2505
2024
Q1 		$234K Buy
+14,194
New +$244K ﹤0.01% 2193
2016
Q3 		– Sell
-6,220
Closed -$225K – 928
2016
Q2 		$225K Buy
+6,220
New +$229K ﹤0.01% 928
2015
Q3 		– Sell
-153,149
Closed -$6.04M – 897
2015
Q2 		$6.04M Buy
+153,149
New +$6.3M 0.08% 269
2014
Q3 		– Sell
-1,978
Closed -$82K – 860
2014
Q2 		$82K Buy
+1,978
New +$78K ﹤0.01% 900

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ALEX Position: Q2 2025 in Review

Marshall Wace sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 73,787 shares — an estimated $1.27M sold.

Marshall Wace first reported a position in ALEX in Q2 2014 and held it in 5 quarters. The position peaked at $6.04M in Q2 2015. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Marshall Wace reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 73,787 Alexander & Baldwin shares in Q2 2025, an estimated $1.27M.
  • Marshall Wace first reported a position in Alexander & Baldwin in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Alexander & Baldwin position peaked at $6.04M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.