Marshall Wace’s British American Tobacco BTI Stock Holding History

Marshall Wace’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193M	Buy	3,307,996 +2,061,421	+165%	+$122M	0.19%	78
2025 Q4	$70.6M	Buy	1,246,575 +906,850	+267%	+$49.5M	0.06%	256
2025 Q3	$18M	Buy	+339,725	New	+$18.4M	0.02%	699
2023 Q4	–	Sell	-115,764	Closed	-$3.64M	–	2202
2023 Q3	$3.64M	Sell	115,764 -561,875	-83%	-$18.5M	0.01%	989
2023 Q2	$22.5M	Buy	+677,639	New	+$23.2M	0.04%	437
2022 Q3	–	Sell	-544,721	Closed	-$23.4M	–	3364
2022 Q2	$23.4M	Buy	544,721 +436,854	+405%	+$18.7M	0.05%	401
2022 Q1	$4.55M	Sell	107,867 -470,120	-81%	-$20M	0.01%	1442
2021 Q4	$21.6M	Buy	+577,987	New	+$20.5M	0.04%	463
2021 Q3	–	Sell	-672,005	Closed	-$26.4M	–	3045
2021 Q2	$26.4M	Buy	672,005 +648,835	+2,800%	+$25.4M	0.12%	177
2021 Q1	$898K	Buy	23,170 +1,571	+7%	+$59.1K	﹤0.01%	1717
2020 Q4	$810K	Buy	+21,599	New	+$773K	﹤0.01%	1297
2020 Q3	–	Sell	-73,909	Closed	-$2.87M	–	1597
2020 Q2	$2.87M	Buy	73,909 +50,158	+211%	+$1.92M	0.02%	653
2020 Q1	$812K	Buy	23,751 +21,671	+1,042%	+$884K	0.01%	852
2019 Q4	$88K	Buy	+2,080	New	+$78.4K	﹤0.01%	1470
2019 Q2	–	Sell	-527,758	Closed	-$22M	–	1381
2019 Q1	$22M	Buy	527,758 +27,519	+6%	+$1M	0.21%	105
2018 Q4	$15.9M	Sell	500,239 -26,930	-5%	-$1.05M	0.16%	146
2018 Q3	$24.6M	Buy	527,169 +117,937	+29%	+$5.99M	0.21%	133
2018 Q2	$20.6M	Sell	409,232 -107,765	-21%	-$5.68M	0.31%	98
2018 Q1	$29.8M	Sell	516,997 -401,234	-44%	-$25.2M	1.24%	15
2017 Q4	$61.5M	Buy	918,231 +29,735	+3%	+$1.94M	2.58%	5
2017 Q3	$55.1M	Buy	+888,496	New	+$57.3M	2.56%	5
2017 Q1	–	Sell	-6,046	Closed	-$341K	–	358
2016 Q4	$341K	Buy	+6,046	New	+$342K	﹤0.01%	876

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace's BTI Position: Q1 2026 in Review

Marshall Wace increased its British American Tobacco (BTI) stake by 165% in Q1 2026, buying an estimated $122M and bringing the position to 3,307,996 shares worth $193M. The position accounts for 0.19% of the portfolio, ranked #78.

Marshall Wace first reported a position in BTI in Q4 2016 and has held it in 22 quarters since. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Marshall Wace held 3,307,996 shares of British American Tobacco worth $193M as of Q1 2026.
Marshall Wace bought 2,061,421 British American Tobacco shares in Q1 2026, an estimated $122M.
British American Tobacco made up 0.19% of Marshall Wace's portfolio in Q1 2026, its #78 holding.
Marshall Wace first reported a position in British American Tobacco in Q4 2016 and has held it in 22 quarters since.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

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