Marshall Wace
EFA icon

Marshall Wace’s iShares MSCI EAFE ETF EFA Stock Holding History

Marshall Wace’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,300
Closed -$2.91M – 3314
2025
Q4 		$2.91M Sell
30,300
-124,800
-80% -$11.8M ﹤0.01% 1402
2025
Q3 		$14.5M Sell
155,100
-986,000
-86% -$89.6M 0.01% 784
2025
Q2 		$102M Buy
1,141,100
+1,025,800
+890% +$87.6M 0.11% 166
2025
Q1 		$9.42M Sell
115,300
-138,100
-54% -$11.1M 0.01% 791
2024
Q4 		$19.2M Buy
253,400
+112,400
+80% +$8.9M 0.02% 555
2024
Q3 		$11.8M Buy
+141,000
New +$11.3M 0.01% 702
2024
Q2 		– Sell
-33,300
Closed -$2.7M – 2646
2024
Q1 		$2.7M Buy
+33,300
New +$2.55M ﹤0.01% 1231
2022
Q1 		– Sell
-26,300
Closed -$2.07M – 3500
2021
Q4 		$2.07M Sell
26,300
-148,900
-85% -$11.8M ﹤0.01% 2016
2021
Q3 		$13.7M Buy
175,200
+127,100
+264% +$10.2M 0.06% 399
2021
Q2 		$3.79M Buy
48,100
+28,500
+145% +$2.26M 0.02% 1007
2021
Q1 		$1.49M Buy
19,600
+15,500
+378% +$1.17M 0.01% 1466
2020
Q4 		$299K Sell
4,100
-7,700
-65% -$527K ﹤0.01% 1653
2020
Q3 		$819K Buy
+11,800
New +$755K 0.01% 1094
2020
Q1 		– Sell
-345,500
Closed -$23.9M – 1726
2019
Q4 		$23.9M Buy
345,500
+241,400
+232% +$16.3M 0.16% 145
2019
Q3 		$7.09M Sell
104,100
-106,100
-50% -$6.84M 0.06% 394
2019
Q2 		$13.2M Buy
+210,200
New +$13.8M 0.11% 212

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace's EFA Position: Q1 2026 in Review

Marshall Wace reduced its iShares MSCI EAFE ETF (EFA) stake by 44% in Q1 2026, selling an estimated $1M and leaving 12,729 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Marshall Wace first reported a position in EFA in Q2 2016 and has held it in 10 quarters since. The position peaked at $16.5M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Marshall Wace held 12,729 shares of iShares MSCI EAFE ETF worth $1.24M as of Q1 2026.
  • Marshall Wace sold 10,011 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1M.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2033 holding.
  • Marshall Wace first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 10 quarters since.
  • Marshall Wace's iShares MSCI EAFE ETF position peaked at $16.5M in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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