Marshall Wace’s Falcon's Beyond FBYD Stock Holding History

Marshall Wace’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,810	Closed	-$207K	–	3345
2025 Q4	$207K	Buy	+13,810	New	+$191K	﹤0.01%	2586
2025 Q2	–	Sell	-41,678	Closed	-$363K	–	2849
2025 Q1	$363K	Buy	+41,678	New	+$288K	﹤0.01%	2195

Other funds holding FBYD

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Marshall Wace's FBYD Position: Q1 2026 in Review

Marshall Wace sold out of Falcon's Beyond (FBYD) in Q1 2026, closing a stake of 13,810 shares — an estimated $207K sold.

Marshall Wace first reported a position in FBYD in Q1 2025 and held it in 2 quarters. The position peaked at $363K in Q1 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

Marshall Wace reported no remaining Falcon's Beyond position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 13,810 Falcon's Beyond shares in Q1 2026, an estimated $207K.
Marshall Wace first reported a position in Falcon's Beyond in Q1 2025 and held it in 2 quarters.
Marshall Wace's Falcon's Beyond position peaked at $363K in Q1 2025.
60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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