Marshall Wace
BGC icon

Marshall Wace’s BGC Group BGC Stock Holding History

Marshall Wace’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
+123,956
New +$1.39M ﹤0.01% 2063
2026
Q1 		– Sell
-23,030
Closed -$206K – 3201
2025
Q4 		$206K Sell
23,030
-750,689
-97% -$6.76M ﹤0.01% 2587
2025
Q3 		$7.32M Buy
773,719
+755,201
+4,078% +$7.56M 0.01% 1040
2025
Q2 		$189K Sell
18,518
-10,212
-36% -$93.8K ﹤0.01% 2466
2025
Q1 		$263K Buy
28,730
+17,757
+162% +$166K ﹤0.01% 2314
2024
Q4 		$99.4K Sell
10,973
-1,112,697
-99% -$10.7M ﹤0.01% 2439
2024
Q3 		$10.3M Sell
1,123,670
-737,565
-40% -$6.89M 0.01% 752
2024
Q2 		$15.4M Buy
+1,861,235
New +$15.3M 0.02% 577
2023
Q4 		– Sell
-248,474
Closed -$1.31M – 2186
2023
Q3 		$1.31M Buy
248,474
+64,428
+35% +$321K ﹤0.01% 1402
2023
Q2 		$815K Buy
+184,046
New +$816K ﹤0.01% 1805
2020
Q3 		– Sell
-183,075
Closed -$502K – 1579
2020
Q2 		$502K Buy
183,075
+111,190
+155% +$308K ﹤0.01% 1198
2020
Q1 		$181K Buy
+71,885
New +$351K ﹤0.01% 1197
2019
Q4 		– Sell
-66,219
Closed -$364K – 1699
2019
Q3 		$364K Buy
+66,219
New +$355K ﹤0.01% 1166
2018
Q4 		– Sell
-4,606,910
Closed -$35M – 1590
2018
Q3 		$35M Buy
+4,606,910
New +$34.1M 0.3% 83
2018
Q2 		– Sell
-115,056
Closed -$995K – 704
2018
Q1 		$995K Buy
115,056
+88,952
+341% +$801K 0.04% 266
2017
Q4 		$254K Buy
+26,104
New +$264K 0.01% 363
2016
Q3 		– Sell
-1,033,741
Closed -$5.79M – 951
2016
Q2 		$5.79M Buy
1,033,741
+46,778
+5% +$271K 0.05% 361
2016
Q1 		$5.74M Buy
+986,963
New +$5.67M 0.06% 319

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marshall Wace's BGC Position: Q2 2026 in Review

Marshall Wace opened a new position in BGC Group (BGC) in Q2 2026: 123,956 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BGC as recently as Q4 2025.

Marshall Wace first reported a position in BGC in Q1 2016 and has held it in 18 quarters since. The position peaked at $35M in Q3 2018. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Marshall Wace held 123,956 shares of BGC Group worth $1.33M as of Q2 2026.
  • BGC Group was a new Marshall Wace position in Q2 2026.
  • BGC Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2063 holding.
  • Marshall Wace first reported a position in BGC Group in Q1 2016 and has held it in 18 quarters since.
  • Marshall Wace's BGC Group position peaked at $35M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.