Marshall Wace’s Box BOX Stock Holding History

Marshall Wace’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$6.45K	–	2976
2025 Q3	$6.45K	Buy	+200	New	+$6.47K	﹤0.01%	2822

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's BOX Position: Q2 2026 in Review

Marshall Wace reduced its Box (BOX) stake by 87% in Q2 2026, selling an estimated $57M and leaving 346,834 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #1072.

Marshall Wace first reported a position in BOX in Q4 2016 and has held it in 18 quarters since. The position peaked at $62.2M in Q1 2026. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Marshall Wace held 346,834 shares of Box worth $9.2M as of Q2 2026.
Marshall Wace sold 2,283,320 Box shares in Q2 2026, an estimated $57M.
Box made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1072 holding.
Marshall Wace first reported a position in Box in Q4 2016 and has held it in 18 quarters since.
Marshall Wace's Box position peaked at $62.2M in Q1 2026.
397 funds tracked by Wall St. Rank held Box as of Q2 2026.

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