Marshall Wace
EXP icon

Marshall Wace’s Eagle Materials EXP Stock Holding History

Marshall Wace’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.7M Sell
93,238
-52,523
-36% -$11.2M 0.02% 749
2025
Q4 		$30.1M Buy
+145,761
New +$32.2M 0.03% 493
2025
Q2 		– Sell
-48,975
Closed -$10.9M – 2844
2025
Q1 		$10.9M Sell
48,975
-14,532
-23% -$3.45M 0.01% 741
2024
Q4 		$15.7M Sell
63,507
-103,678
-62% -$29.9M 0.02% 627
2024
Q3 		$48.1M Buy
+167,185
New +$41.8M 0.06% 291
2024
Q2 		– Sell
-6,233
Closed -$1.69M – 2661
2024
Q1 		$1.69M Buy
+6,233
New +$1.47M ﹤0.01% 1437
2020
Q3 		– Sell
-33,079
Closed -$2.32M – 1675
2020
Q2 		$2.32M Buy
+33,079
New +$2.08M 0.02% 732
2020
Q1 		– Sell
-886
Closed -$80K – 1760
2019
Q4 		$80K Buy
+886
New +$81.2K ﹤0.01% 1490
2019
Q1 		– Sell
-144,218
Closed -$8.8M – 1818
2018
Q4 		$8.8M Buy
144,218
+128,189
+800% +$9.19M 0.09% 281
2018
Q3 		$1.37M Buy
+16,029
New +$1.56M 0.01% 749
2017
Q1 		– Sell
-2,226
Closed -$219K – 441
2016
Q4 		$219K Buy
+2,226
New +$200K ﹤0.01% 916
2016
Q3 		– Sell
-100,089
Closed -$7.72M – 998
2016
Q2 		$7.72M Sell
100,089
-30,395
-23% -$2.29M 0.06% 295
2016
Q1 		$9.15M Sell
130,484
-70,544
-35% -$4.11M 0.09% 224
2015
Q4 		$12.1M Sell
201,028
-275,317
-58% -$18.3M 0.11% 200
2015
Q3 		$32.6M Buy
476,345
+348,944
+274% +$27.2M 0.4% 64
2015
Q2 		$9.72M Sell
127,401
-215,755
-63% -$17.8M 0.13% 181
2015
Q1 		$28.7M Buy
343,156
+59,301
+21% +$4.62M 0.37% 70
2014
Q4 		$21.6M Buy
283,855
+102,093
+56% +$8.63M 0.28% 95
2014
Q3 		$18.5M Sell
181,762
-131,607
-42% -$12.8M 0.27% 108
2014
Q2 		$29.5M Buy
313,369
+185,495
+145% +$16.2M 0.43% 54
2014
Q1 		$11.3M Buy
+127,874
New +$10.5M 0.21% 133

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's EXP Position: Q1 2026 in Review

Marshall Wace reduced its Eagle Materials (EXP) stake by 36% in Q1 2026, selling an estimated $11.2M and leaving 93,238 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #749.

Marshall Wace first reported a position in EXP in Q1 2014 and has held it in 21 quarters since. The position peaked at $48.1M in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Marshall Wace held 93,238 shares of Eagle Materials worth $17.7M as of Q1 2026.
  • Marshall Wace sold 52,523 Eagle Materials shares in Q1 2026, an estimated $11.2M.
  • Eagle Materials made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #749 holding.
  • Marshall Wace first reported a position in Eagle Materials in Q1 2014 and has held it in 21 quarters since.
  • Marshall Wace's Eagle Materials position peaked at $48.1M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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