Marshall Wace’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-62,965
Closed -$2.77M 3020
2025
Q2
$2.77M Buy
+62,965
New +$2.3M ﹤0.01% 1412
2025
Q1
Sell
-33,578
Closed -$852K 2760
2024
Q4
$852K Sell
33,578
-94,030
-74% -$2.16M ﹤0.01% 1807
2024
Q3
$2.44M Sell
127,608
-52,043
-29% -$878K ﹤0.01% 1292
2024
Q2
$2.87M Sell
179,651
-79,069
-31% -$1.47M ﹤0.01% 1213
2024
Q1
$5.57M Sell
258,720
-2,951
-1% -$64K 0.01% 960
2023
Q4
$5.9M Buy
261,671
+59,369
+29% +$1.02M 0.01% 856
2023
Q3
$3.08M Buy
202,302
+24,751
+14% +$397K 0.01% 1042
2023
Q2
$2.88M Buy
177,551
+146,196
+466% +$2.58M 0.01% 1239
2023
Q1
$772K Buy
+31,355
New +$870K ﹤0.01% 1924
2022
Q3
Sell
-26,080
Closed -$803K 3470
2022
Q2
$803K Buy
+26,080
New +$955K ﹤0.01% 2562
2020
Q3
Sell
-13,580
Closed -$728K 1678
2020
Q2
$728K Buy
13,580
+6,670
+97% +$349K 0.01% 1090
2020
Q1
$307K Buy
+6,910
New +$358K ﹤0.01% 1087
2019
Q4
Sell
-504
Closed -$24K 1805
2019
Q3
$24K Buy
+504
New +$25.4K ﹤0.01% 1588

Other funds holding FARO

Marshall Wace's FARO Position: Q3 2025 in Review

Marshall Wace sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 62,965 shares — an estimated $2.77M sold.

Marshall Wace first reported a position in FARO in Q3 2019 and held it in 13 quarters. The position peaked at $5.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Marshall Wace reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 62,965 Faro Technologies shares in Q3 2025, an estimated $2.77M.
  • Marshall Wace first reported a position in Faro Technologies in Q3 2019 and held it in 13 quarters.
  • Marshall Wace's Faro Technologies position peaked at $5.9M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.