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
2016 Q3	–	Sell	-855,718	Closed	-$24.2M	–	954
2016 Q2	$24.2M	Buy	+855,718	New	+$23.1M	0.2%	126

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.