Marshall Wace’s Global X Cybersecurity ETF BUG Stock Holding History

Marshall Wace’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,403	Closed	-$423K	–	2921
2025 Q2	$423K	Sell	11,403 -1,300	-10%	-$44.6K	﹤0.01%	2202
2025 Q1	$411K	Buy	+12,703	New	+$428K	﹤0.01%	2150
2023 Q4	–	Sell	-15,401	Closed	-$374K	–	2203
2023 Q3	$374K	Buy	+15,401	New	+$374K	﹤0.01%	1807
2023 Q1	–	Sell	-43,596	Closed	-$905K	–	2683
2022 Q4	$905K	Buy	43,596 +10,036	+30%	+$231K	﹤0.01%	2130
2022 Q3	$806K	Sell	33,560 -52,786	-61%	-$1.39M	﹤0.01%	2513
2022 Q2	$2.16M	Buy	86,346 +24,353	+39%	+$670K	﹤0.01%	1936
2022 Q1	$1.95M	Buy	61,993 +47,663	+333%	+$1.4M	﹤0.01%	2083
2021 Q4	$455K	Sell	14,330 -18,603	-56%	-$600K	﹤0.01%	2854
2021 Q3	$1M	Buy	+32,933	New	+$1.01M	﹤0.01%	2013

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Marshall Wace's BUG Position: Q3 2025 in Review

Marshall Wace sold out of Global X Cybersecurity ETF (BUG) in Q3 2025, closing a stake of 11,403 shares — an estimated $423K sold.

Marshall Wace first reported a position in BUG in Q3 2021 and held it in 9 quarters. The position peaked at $2.16M in Q2 2022. 205 funds tracked by Wall St. Rank hold BUG as of Q3 2025.

Marshall Wace reported no remaining Global X Cybersecurity ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 11,403 Global X Cybersecurity ETF shares in Q3 2025, an estimated $423K.
Marshall Wace first reported a position in Global X Cybersecurity ETF in Q3 2021 and held it in 9 quarters.
Marshall Wace's Global X Cybersecurity ETF position peaked at $2.16M in Q2 2022.
205 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.