Marshall Wace
F icon

Marshall Wace’s Ford F Stock Holding History

Marshall Wace’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-235,000
Closed -$2.73M – 2793
2022
Q4 		$2.73M Buy
235,000
+154,100
+190% +$1.98M 0.01% 1552
2022
Q3 		$907K Buy
+80,900
New +$1.13M ﹤0.01% 2455
2021
Q2 		– Sell
-6,000
Closed -$74K – 2772
2021
Q1 		$74K Buy
+6,000
New +$68.7K ﹤0.01% 2373

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's F Position: Q1 2026 in Review

Marshall Wace reduced its Ford (F) stake by 73% in Q1 2026, selling an estimated $199M and leaving 5,550,548 shares worth $64.1M. The position accounts for 0.06% of the portfolio, ranked #281.

Marshall Wace first reported a position in F in Q2 2014 and has held it in 30 quarters since. The position peaked at $424M in Q3 2025. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Marshall Wace held 5,550,548 shares of Ford worth $64.1M as of Q1 2026.
  • Marshall Wace sold 15,115,769 Ford shares in Q1 2026, an estimated $199M.
  • Ford made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #281 holding.
  • Marshall Wace first reported a position in Ford in Q2 2014 and has held it in 30 quarters since.
  • Marshall Wace's Ford position peaked at $424M in Q3 2025.
  • 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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