Marshall Wace’s Bakkt Inc BKKT Stock Holding History

Marshall Wace’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	+69,394	New	+$822K	﹤0.01%	2443
2025 Q4	–	Sell	-349,930	Closed	-$11.8M	–	2970
2025 Q3	$11.8M	Buy	+349,930	New	+$4.82M	0.01%	862
2024 Q4	–	Sell	-72,176	Closed	-$691K	–	2589
2024 Q3	$691K	Buy	+72,176	New	+$1.07M	﹤0.01%	1807
2024 Q1	–	Sell	-3,376	Closed	-$188K	–	2440
2023 Q4	$188K	Buy	+3,376	New	+$117K	﹤0.01%	1988
2022 Q3	–	Sell	-2,494	Closed	-$131K	–	3347
2022 Q2	$131K	Buy	+2,494	New	+$210K	﹤0.01%	3243
2021 Q2	–	Sell	-558	Closed	-$181K	–	2661
2021 Q1	$181K	Buy	+558	New	+$208K	﹤0.01%	2289

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Marshall Wace's BKKT Position: Q1 2026 in Review

Marshall Wace opened a new position in Bakkt Inc (BKKT) in Q1 2026: 69,394 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #2443 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BKKT as recently as Q3 2025.

Marshall Wace first reported a position in BKKT in Q1 2021 and has held it in 6 quarters since. The position peaked at $11.8M in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Marshall Wace held 69,394 shares of Bakkt Inc worth $511K as of Q1 2026.
Bakkt Inc was a new Marshall Wace position in Q1 2026.
Bakkt Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2443 holding.
Marshall Wace first reported a position in Bakkt Inc in Q1 2021 and has held it in 6 quarters since.
Marshall Wace's Bakkt Inc position peaked at $11.8M in Q3 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

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