Marshall Wace
COIN icon

Marshall Wace’s Coinbase COIN Stock Holding History

Marshall Wace’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179M Buy
1,026,400
+828,200
+418% +$163M 0.18% 84
2025
Q4 		$44.8M Sell
198,200
-576,800
-74% -$172M 0.04% 368
2025
Q3 		$262M Buy
775,000
+624,900
+416% +$212M 0.27% 54
2025
Q2 		$52.6M Buy
150,100
+119,000
+383% +$27.8M 0.06% 285
2025
Q1 		$5.36M Buy
31,100
+18,800
+153% +$4.55M 0.01% 1027
2024
Q4 		$3.05M Sell
12,300
-52,800
-81% -$13.4M ﹤0.01% 1277
2024
Q3 		$11.6M Buy
65,100
+26,700
+70% +$5.35M 0.01% 709
2024
Q2 		$8.53M Buy
38,400
+7,600
+25% +$1.75M 0.01% 804
2024
Q1 		$6.25M Sell
30,800
-8,500
-22% -$1.53M 0.01% 904
2023
Q4 		$6.84M Buy
39,300
+23,700
+152% +$2.59M 0.01% 799
2023
Q3 		$1.17M Buy
+15,600
New +$1.31M ﹤0.01% 1448
2022
Q2 		– Sell
-3,900
Closed -$741K – 3478
2022
Q1 		$741K Buy
+3,900
New +$762K ﹤0.01% 2588

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's COIN Position: Q4 2025 in Review

Marshall Wace sold out of Coinbase (COIN) in Q4 2025, closing a stake of 70,653 shares — an estimated $21.1M sold.

Marshall Wace first reported a position in COIN in Q4 2021 and held it in 10 quarters. The position peaked at $200M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Marshall Wace reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 70,653 Coinbase shares in Q4 2025, an estimated $21.1M.
  • Marshall Wace first reported a position in Coinbase in Q4 2021 and held it in 10 quarters.
  • Marshall Wace's Coinbase position peaked at $200M in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.