Marshall Wace
EWZ icon

Marshall Wace’s iShares MSCI Brazil ETF EWZ Stock Holding History

Marshall Wace’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78M Buy
2,031,600
+670,500
+49% +$24.5M 0.08% 231
2025
Q4 		$43.2M Buy
1,361,100
+882,400
+184% +$27.9M 0.04% 382
2025
Q3 		$14.8M Buy
478,700
+387,600
+425% +$11.1M 0.02% 774
2025
Q2 		$2.63M Sell
91,100
-905,400
-91% -$24.4M ﹤0.01% 1446
2025
Q1 		$25.8M Sell
996,500
-1,720,800
-63% -$42.9M 0.03% 446
2024
Q4 		$61.2M Sell
2,717,300
-324,600
-11% -$8.69M 0.07% 248
2024
Q3 		$89.7M Sell
3,041,900
-838,800
-22% -$24.4M 0.11% 164
2024
Q2 		$106M Buy
3,880,700
+3,656,100
+1,628% +$111M 0.14% 130
2024
Q1 		$7.18M Buy
+224,600
New +$7.43M 0.01% 864
2023
Q4 		– Sell
-72,000
Closed -$2.21M – 2291
2023
Q3 		$2.21M Buy
+72,000
New +$2.29M ﹤0.01% 1179
2023
Q2 		– Sell
-85,100
Closed -$2.33M – 2606
2023
Q1 		$2.33M Sell
85,100
-543,000
-86% -$15.2M 0.01% 1375
2022
Q4 		$17.6M Buy
628,100
+434,200
+224% +$13.3M 0.04% 504
2022
Q3 		$5.75M Buy
+193,900
New +$5.72M 0.01% 1275
2022
Q2 		– Sell
-10,300
Closed -$390K – 3549
2022
Q1 		$390K Buy
+10,300
New +$333K ﹤0.01% 2883
2021
Q4 		– Sell
-427,200
Closed -$13.7M – 3973
2021
Q3 		$13.7M Buy
427,200
+5,000
+1% +$183K 0.06% 395
2021
Q2 		$17.1M Buy
+422,200
New +$15.9M 0.08% 284
2020
Q1 		– Sell
-264,800
Closed -$11.6M – 1756
2019
Q4 		$11.6M Buy
+264,800
New +$11.6M 0.08% 295
2019
Q3 		– Sell
-302,200
Closed -$13.1M – 1737
2019
Q2 		$13.1M Buy
+302,200
New +$12.5M 0.11% 214

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Marshall Wace's EWZ Position: Q1 2026 in Review

Marshall Wace reduced its iShares MSCI Brazil ETF (EWZ) stake by 97% in Q1 2026, selling an estimated $20.5M and leaving 14,700 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Marshall Wace first reported a position in EWZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $42.9M in Q3 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Marshall Wace held 14,700 shares of iShares MSCI Brazil ETF worth $564K as of Q1 2026.
  • Marshall Wace sold 559,697 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $20.5M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2392 holding.
  • Marshall Wace first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace's iShares MSCI Brazil ETF position peaked at $42.9M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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