Marshall Wace
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Marshall Wace’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Marshall Wace’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,200
Closed -$3.46M – 3300
2025
Q4 		$3.46M Buy
+7,200
New +$3.41M ﹤0.01% 1321
2025
Q2 		– Sell
-34,600
Closed -$14.5M – 2805
2025
Q1 		$14.5M Buy
+34,600
New +$15M 0.02% 627
2024
Q3 		– Sell
-94,200
Closed -$36.8M – 2593
2024
Q2 		$36.8M Buy
94,200
+92,800
+6,629% +$36M 0.05% 327
2024
Q1 		$554K Buy
+1,400
New +$539K ﹤0.01% 1892
2023
Q4 		– Sell
-8,900
Closed -$2.98M – 2251
2023
Q3 		$2.98M Sell
8,900
-136,700
-94% -$47.4M 0.01% 1052
2023
Q2 		$50.1M Buy
145,600
+13,300
+10% +$4.48M 0.1% 215
2023
Q1 		$44M Buy
132,300
+28,200
+27% +$9.37M 0.09% 241
2022
Q4 		$34.5M Buy
104,100
+85,800
+469% +$27.9M 0.08% 291
2022
Q3 		$5.26M Buy
+18,300
New +$5.82M 0.01% 1332
2022
Q2 		– Sell
-8,400
Closed -$2.91M – 3506
2022
Q1 		$2.91M Buy
+8,400
New +$2.91M 0.01% 1808
2021
Q3 		– Sell
-50,800
Closed -$17.5M – 3093
2021
Q2 		$17.5M Buy
50,800
+22,500
+80% +$7.68M 0.08% 274
2021
Q1 		$9.34M Sell
28,300
-143,000
-83% -$45.1M 0.04% 486
2020
Q4 		$52.4M Buy
+171,300
New +$49.9M 0.28% 70
2020
Q1 		– Sell
-175,300
Closed -$51.7M – 1708
2019
Q4 		$51.7M Buy
175,300
+174,300
+17,430% +$48M 0.36% 55
2019
Q3 		$278K Sell
1,000
-500
-33% -$133K ﹤0.01% 1220
2019
Q2 		$395K Buy
+1,500
New +$392K ﹤0.01% 1129

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace's DIA Position: Q4 2025 in Review

Marshall Wace sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2025, closing a stake of 79 shares — an estimated $37.4K sold.

Marshall Wace first reported a position in DIA in Q1 2018 and held it in 11 quarters. The position peaked at $18.2M in Q4 2021. 1,382 funds tracked by Wall St. Rank hold DIA as of Q4 2025.

  • Marshall Wace reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 79 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2025, an estimated $37.4K.
  • Marshall Wace first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 11 quarters.
  • Marshall Wace's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $18.2M in Q4 2021.
  • 1,382 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2025.

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