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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 1,745 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.
  • 1,745 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.