Marshall Wace
BORR

Marshall Wace’s Borr Drilling BORR Stock Holding History

Marshall Wace’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
1,891,888
-2,681,949
-59% -$13.7M 0.01% 933
2025
Q4 		$18.4M Buy
4,573,837
+4,524,772
+9,222% +$15M 0.02% 656
2025
Q3 		$132K Buy
49,065
+25,414
+107% +$63.2K ﹤0.01% 2623
2025
Q2 		$43.3K Sell
23,651
-1,523,564
-98% -$2.88M ﹤0.01% 2606
2025
Q1 		$3.39M Sell
1,547,215
-81,060
-5% -$244K ﹤0.01% 1225
2024
Q4 		$6.35M Buy
1,628,275
+1,009,744
+163% +$4.31M 0.01% 963
2024
Q3 		$3.4M Sell
618,531
-762,930
-55% -$4.67M ﹤0.01% 1151
2024
Q2 		$8.91M Sell
1,381,461
-755,495
-35% -$4.56M 0.01% 782
2024
Q1 		$14.6M Buy
2,136,956
+20,663
+1% +$135K 0.02% 620
2023
Q4 		$15.6M Sell
2,116,293
-1,138,516
-35% -$7.5M 0.03% 551
2023
Q3 		$23.1M Buy
3,254,809
+2,534,243
+352% +$19.3M 0.05% 390
2023
Q2 		$5.43M Sell
720,566
-1,166,636
-62% -$8.36M 0.01% 983
2023
Q1 		$14.3M Buy
+1,887,202
New +$12.2M 0.03% 585
2022
Q4 		– Sell
-626,371
Closed -$2.08M – 2950
2022
Q3 		$2.08M Buy
+626,371
New +$2.33M ﹤0.01% 1980
2021
Q4 		– Sell
-181,217
Closed -$308K – 3873
2021
Q3 		$308K Buy
+181,217
New +$270K ﹤0.01% 2635
2020
Q2 		– Sell
-57,640
Closed -$55K – 1567
2020
Q1 		$55K Buy
+57,640
New +$466K ﹤0.01% 1412

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall Wace's BORR Position: Q1 2026 in Review

Marshall Wace reduced its Borr Drilling (BORR) stake by 59% in Q1 2026, selling an estimated $13.7M and leaving 1,891,888 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #933.

Marshall Wace first reported a position in BORR in Q1 2020 and has held it in 16 quarters since. The position peaked at $23.1M in Q3 2023. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Marshall Wace held 1,891,888 shares of Borr Drilling worth $10.9M as of Q1 2026.
  • Marshall Wace sold 2,681,949 Borr Drilling shares in Q1 2026, an estimated $13.7M.
  • Borr Drilling made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #933 holding.
  • Marshall Wace first reported a position in Borr Drilling in Q1 2020 and has held it in 16 quarters since.
  • Marshall Wace's Borr Drilling position peaked at $23.1M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

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