Marshall Wace’s Boeing BA Stock Holding History

Marshall Wace’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$447K	Sell	2,400 -2,100	-47%	-$450K	﹤0.01%	2562
2026 Q2	$974K	Sell	4,500 -5,000	-53%	-$1.11M	﹤0.01%	2201
2026 Q1	$1.89M	Buy	9,500 +7,400	+352%	+$1.69M	﹤0.01%	1818
2025 Q4	$456K	Buy	+2,100	New	+$432K	﹤0.01%	2275
2025 Q3	–	Sell	-24,200	Closed	-$5.07M	–	2884
2025 Q2	$5.07M	Buy	+24,200	New	+$4.57M	0.01%	1132
2025 Q1	–	Sell	-200	Closed	-$35.4K	–	2628
2024 Q4	$35.4K	Buy	+200	New	+$31.4K	﹤0.01%	2500
2021 Q3	–	Sell	-3,800	Closed	-$911K	–	3011
2021 Q2	$911K	Sell	3,800 -77,000	-95%	-$18.6M	﹤0.01%	1864
2021 Q1	$20.6M	Buy	+80,800	New	+$18M	0.09%	208

Other funds holding BA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Marshall Wace's BA Position: Q3 2026 in Review

Marshall Wace reduced its Boeing (BA) stake by 96% in Q3 2026, selling an estimated $19M and leaving 3,902 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Marshall Wace first reported a position in BA in Q2 2014 and has held it in 35 quarters since. The position peaked at $572M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold BA as of Q3 2026.

Marshall Wace held 3,902 shares of Boeing worth $727K as of Q3 2026.
Marshall Wace sold 88,747 Boeing shares in Q3 2026, an estimated $19M.
Boeing made up ﹤0.01% of Marshall Wace's portfolio in Q3 2026, its #2336 holding.
Marshall Wace first reported a position in Boeing in Q2 2014 and has held it in 35 quarters since.
Marshall Wace's Boeing position peaked at $572M in Q3 2025.
2,155 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.