Marshall Wace’s First American FAF Stock Holding History

Marshall Wace’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.92M	Buy	42,514 +15,314	+56%	+$1.02M	﹤0.01%	1641
2026 Q1	$1.64M	Buy	+27,200	New	+$1.74M	﹤0.01%	1891
2025 Q2	–	Sell	-4,626	Closed	-$304K	–	2846
2025 Q1	$304K	Buy	+4,626	New	+$293K	﹤0.01%	2264
2024 Q4	–	Sell	-9,036	Closed	-$596K	–	2705
2024 Q3	$596K	Buy	+9,036	New	+$552K	﹤0.01%	1863
2022 Q3	–	Sell	-37,784	Closed	-$2M	–	3469
2022 Q2	$2M	Buy	+37,784	New	+$2.2M	﹤0.01%	1991
2021 Q1	–	Sell	-75,181	Closed	-$3.88M	–	2582
2020 Q4	$3.88M	Buy	75,181 +12,107	+19%	+$608K	0.02%	668
2020 Q3	$3.21M	Sell	63,074 -16,252	-20%	-$842K	0.02%	671
2020 Q2	$3.81M	Buy	+79,326	New	+$3.75M	0.03%	562
2019 Q2	–	Sell	-44,876	Closed	-$2.31M	–	1490
2019 Q1	$2.31M	Sell	44,876 -429,304	-91%	-$21.3M	0.02%	699
2018 Q4	$21.2M	Buy	474,180 +376,433	+385%	+$17.5M	0.22%	105
2018 Q3	$5.04M	Buy	+97,747	New	+$5.35M	0.04%	457
2016 Q4	–	Sell	-5,286	Closed	-$208K	–	1009
2016 Q3	$208K	Sell	5,286 -8,014	-60%	-$332K	﹤0.01%	894
2016 Q2	$535K	Sell	13,300 -55,597	-81%	-$2.07M	﹤0.01%	815
2016 Q1	$2.63M	Buy	+68,897	New	+$2.45M	0.03%	497
2015 Q4	–	Sell	-236,124	Closed	-$9.22M	–	1014
2015 Q3	$9.22M	Buy	+236,124	New	+$9.32M	0.11%	192
2014 Q3	–	Sell	-12,700	Closed	-$353K	–	922
2014 Q2	$353K	Sell	12,700 -118,627	-90%	-$3.23M	0.01%	710
2014 Q1	$3.49M	Buy	+131,327	New	+$3.48M	0.06%	277

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's FAF Position: Q2 2026 in Review

Marshall Wace increased its First American (FAF) stake by 56% in Q2 2026, buying an estimated $1.02M and bringing the position to 42,514 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Marshall Wace first reported a position in FAF in Q1 2014 and has held it in 17 quarters since. The position peaked at $21.2M in Q4 2018. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Marshall Wace held 42,514 shares of First American worth $2.92M as of Q2 2026.
Marshall Wace bought 15,314 First American shares in Q2 2026, an estimated $1.02M.
First American made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1641 holding.
Marshall Wace first reported a position in First American in Q1 2014 and has held it in 17 quarters since.
Marshall Wace's First American position peaked at $21.2M in Q4 2018.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.