Marshall Wace’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125M | Buy |
8,976,116
+3,425,568
| +62% | +$46.2M | 0.1% | 161 |
|
|
2026
Q1 | $64.1M | Sell |
5,550,548
-15,115,769
| -73% | -$199M | 0.06% | 281 |
|
|
2025
Q4 | $271M | Sell |
20,666,317
-14,772,405
| -42% | -$190M | 0.25% | 64 |
|
|
2025
Q3 | $424M | Buy |
35,438,722
+15,866,285
| +81% | +$183M | 0.43% | 28 |
|
|
2025
Q2 | $212M | Buy |
19,572,437
+17,164,234
| +713% | +$175M | 0.24% | 65 |
|
|
2025
Q1 | $24.2M | Sell |
2,408,203
-1,603,411
| -40% | -$15.7M | 0.03% | 469 |
|
|
2024
Q4 | $39.7M | Sell |
4,011,614
-2,784,986
| -41% | -$29.7M | 0.05% | 336 |
|
|
2024
Q3 | $71.8M | Buy |
6,796,600
+6,408,741
| +1,652% | +$73.3M | 0.09% | 208 |
|
|
2024
Q2 | $4.86M | Buy |
387,859
+209,756
| +118% | +$2.59M | 0.01% | 999 |
|
|
2024
Q1 | $2.37M | Buy |
+178,103
| New | +$2.16M | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-123,980
| Closed | -$1.54M | – | 2294 |
|
|
2023
Q3 | $1.54M | Buy |
123,980
+65,294
| +111% | +$848K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $888K | Buy |
+58,686
| New | +$742K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-983,002
| Closed | -$12.6M | – | 3080 |
|
|
2022
Q3 | $11M | Buy |
+983,002
| New | +$13.8M | 0.02% | 809 |
|
|
2022
Q2 | – | Sell |
-2,083,765
| Closed | -$35.2M | – | 3552 |
|
|
2022
Q1 | $35.2M | Sell |
2,083,765
-834,270
| -29% | -$15.9M | 0.07% | 323 |
|
|
2021
Q4 | $60.6M | Buy |
2,918,035
+2,870,853
| +6,085% | +$52.8M | 0.11% | 174 |
|
|
2021
Q3 | $669K | Sell |
47,182
-2,724,772
| -98% | -$37.1M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $41.2M | Buy |
2,771,954
+442,644
| +19% | +$5.88M | 0.19% | 99 |
|
|
2021
Q1 | $28.5M | Buy |
+2,329,310
| New | +$26.7M | 0.13% | 162 |
|
|
2020
Q4 | – | Sell |
-1,025,811
| Closed | -$6.83M | – | 1954 |
|
|
2020
Q3 | $6.83M | Buy |
1,025,811
+674,487
| +192% | +$4.57M | 0.04% | 409 |
|
|
2020
Q2 | $2.14M | Buy |
351,324
+330,128
| +1,558% | +$1.83M | 0.02% | 765 |
|
|
2020
Q1 | $102K | Buy |
21,196
+21,186
| +211,860% | +$159K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $0 | Sell |
10
-848,760
| -100% | -$7.63M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $7.78M | Sell |
848,770
-1,179,387
| -58% | -$11.2M | 0.06% | 365 |
|
|
2019
Q2 | $20.7M | Buy |
2,028,157
+1,444,251
| +247% | +$14.2M | 0.17% | 120 |
|
|
2019
Q1 | $5.13M | Buy |
+583,906
| New | +$5.01M | 0.05% | 467 |
|
|
2017
Q1 | – | Sell |
-20,115
| Closed | -$244K | – | 442 |
|
|
2016
Q4 | $244K | Buy |
+20,115
| New | +$244K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-659,633
| Closed | -$9.9M | – | 964 |
|
|
2015
Q2 | $9.9M | Buy |
659,633
+581,609
| +745% | +$9.02M | 0.13% | 177 |
|
|
2015
Q1 | $1.26M | Buy |
78,024
+59,200
| +314% | +$934K | 0.02% | 541 |
|
|
2014
Q4 | $292K | Hold |
18,824
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $278K | Sell |
18,824
-448
| -2% | -$7.66K | ﹤0.01% | 719 |
|
|
2014
Q2 | $332K | Buy |
+19,272
| New | +$313K | ﹤0.01% | 741 |
|
Other funds holding F
Marshall Wace's F Position: Q2 2026 in Review
Marshall Wace increased its Ford (F) stake by 62% in Q2 2026, buying an estimated $46.2M and bringing the position to 8,976,116 shares worth $125M. The position accounts for 0.1% of the portfolio, ranked #161.
Marshall Wace first reported a position in F in Q2 2014 and has held it in 31 quarters since. The position peaked at $424M in Q3 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Marshall Wace held 8,976,116 shares of Ford worth $125M as of Q2 2026.
- Marshall Wace bought 3,425,568 Ford shares in Q2 2026, an estimated $46.2M.
- Ford made up 0.1% of Marshall Wace's portfolio in Q2 2026, its #161 holding.
- Marshall Wace first reported a position in Ford in Q2 2014 and has held it in 31 quarters since.
- Marshall Wace's Ford position peaked at $424M in Q3 2025.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.