Marshall Wace
BP icon

Marshall Wace’s BP BP Stock Holding History

Marshall Wace’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.8M Sell
697,141
-83,269
-11% -$3.26M 0.03% 517
2025
Q4 		$27.1M Sell
780,410
-1,669,223
-68% -$58.6M 0.02% 533
2025
Q3 		$84.4M Sell
2,449,633
-539,827
-18% -$18.1M 0.09% 204
2025
Q2 		$89.5M Buy
2,989,460
+2,239,411
+299% +$65.7M 0.1% 183
2025
Q1 		$25.3M Buy
750,049
+429,463
+134% +$14M 0.03% 454
2024
Q4 		$9.48M Buy
+320,586
New +$9.63M 0.01% 812
2024
Q3 		– Sell
-5,700
Closed -$206K – 2524
2024
Q2 		$206K Sell
5,700
-173,831
-97% -$6.51M ﹤0.01% 2291
2024
Q1 		$6.76M Buy
179,531
+112,230
+167% +$4.02M 0.01% 878
2023
Q4 		$2.38M Buy
+67,301
New +$2.46M ﹤0.01% 1150
2023
Q3 		– Sell
-258,702
Closed -$9.13M – 2215
2023
Q2 		$9.13M Buy
+258,702
New +$9.57M 0.02% 775
2021
Q3 		– Sell
-57,345
Closed -$1.51M – 3040
2021
Q2 		$1.51M Buy
+57,345
New +$1.5M 0.01% 1602
2021
Q1 		– Sell
-153,147
Closed -$3.14M – 2487
2020
Q4 		$3.14M Buy
+153,147
New +$2.89M 0.02% 751
2019
Q4 		– Sell
-171,528
Closed -$6.52M – 1710
2019
Q3 		$6.52M Buy
+171,528
New +$6.54M 0.05% 420
2019
Q1 		– Sell
-22,346
Closed -$821K – 1722
2018
Q4 		$821K Buy
+22,346
New +$892K 0.01% 966
2018
Q1 		– Sell
-8,446
Closed -$325K – 563
2017
Q4 		$325K Buy
+8,446
New +$306K 0.01% 341
2017
Q1 		– Sell
-24,294
Closed -$778K – 354
2016
Q4 		$778K Buy
+24,294
New +$731K 0.01% 790
2016
Q3 		– Sell
-37,034
Closed -$1.11M – 955
2016
Q2 		$1.11M Sell
37,034
-25,856
-41% -$697K 0.01% 701
2016
Q1 		$1.6M Buy
+62,890
New +$1.59M 0.02% 609
2015
Q4 		– Sell
-15,660
Closed -$403K – 976
2015
Q3 		$403K Buy
+15,660
New +$459K 0.01% 768

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's BP Position: Q1 2026 in Review

Marshall Wace reduced its BP (BP) stake by 11% in Q1 2026, selling an estimated $3.26M and leaving 697,141 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #517.

Marshall Wace first reported a position in BP in Q3 2015 and has held it in 19 quarters since. The position peaked at $89.5M in Q2 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Marshall Wace held 697,141 shares of BP worth $32.8M as of Q1 2026.
  • Marshall Wace sold 83,269 BP shares in Q1 2026, an estimated $3.26M.
  • BP made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #517 holding.
  • Marshall Wace first reported a position in BP in Q3 2015 and has held it in 19 quarters since.
  • Marshall Wace's BP position peaked at $89.5M in Q2 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

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