Marshall Wace
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Marshall Wace’s Babcock & Wilcox BW Stock Holding History

Marshall Wace’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.1M Buy
3,411,162
+40,028
+1% +$421K 0.05% 361
2025
Q4 		$21.4M Buy
3,371,134
+1,004,533
+42% +$4.95M 0.02% 609
2025
Q3 		$6.86M Buy
2,366,601
+1,970,656
+498% +$3.49M 0.01% 1068
2025
Q2 		$380K Buy
395,945
+190,814
+93% +$130K ﹤0.01% 2240
2025
Q1 		$137K Sell
205,131
-279,772
-58% -$346K ﹤0.01% 2458
2024
Q4 		$795K Buy
484,903
+431,604
+810% +$913K ﹤0.01% 1838
2024
Q3 		$109K Sell
53,299
-54,934
-51% -$78K ﹤0.01% 2365
2024
Q2 		$157K Buy
+108,233
New +$130K ﹤0.01% 2342
2024
Q1 		– Sell
-291,489
Closed -$426K – 2448
2023
Q4 		$426K Buy
291,489
+171,768
+143% +$366K ﹤0.01% 1772
2023
Q3 		$504K Buy
+119,721
New +$625K ﹤0.01% 1725
2022
Q3 		– Sell
-74,424
Closed -$448K – 3366
2022
Q2 		$448K Sell
74,424
-404,378
-84% -$2.83M ﹤0.01% 2841
2022
Q1 		$3.91M Buy
+478,802
New +$3.73M 0.01% 1575
2021
Q1 		– Sell
-86,915
Closed -$305K – 2495
2020
Q4 		$305K Buy
+86,915
New +$273K ﹤0.01% 1649
2016
Q3 		– Sell
-1,327
Closed -$195K – 960
2016
Q2 		$195K Sell
1,327
-5,511
-81% -$1.18M ﹤0.01% 945
2016
Q1 		$1.46M Buy
+6,838
New +$1.36M 0.01% 630

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's BW Position: Q1 2026 in Review

Marshall Wace increased its Babcock & Wilcox (BW) stake by 1.2% in Q1 2026, buying an estimated $421K and bringing the position to 3,411,162 shares worth $50.1M. The position accounts for 0.05% of the portfolio, ranked #361.

Marshall Wace first reported a position in BW in Q1 2016 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Marshall Wace held 3,411,162 shares of Babcock & Wilcox worth $50.1M as of Q1 2026.
  • Marshall Wace bought 40,028 Babcock & Wilcox shares in Q1 2026, an estimated $421K.
  • Babcock & Wilcox made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #361 holding.
  • Marshall Wace first reported a position in Babcock & Wilcox in Q1 2016 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

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