Marshall Wace’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Marshall Wace’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,488	Closed	-$254K	–	3350
2025 Q4	$254K	Sell	2,488 -11,443	-82%	-$1.16M	﹤0.01%	2513
2025 Q3	$1.43M	Buy	+13,931	New	+$1.38M	﹤0.01%	1778
2024 Q1	–	Sell	-21,372	Closed	-$1.69M	–	2555
2023 Q4	$1.69M	Buy	21,372 +16,829	+370%	+$1.22M	﹤0.01%	1290
2023 Q3	$317K	Sell	4,543 -7,100	-61%	-$522K	﹤0.01%	1865
2023 Q2	$854K	Buy	+11,643	New	+$777K	﹤0.01%	1785
2020 Q4	–	Sell	-27,922	Closed	-$1.73M	–	1960
2020 Q3	$1.73M	Buy	27,922 +11,944	+75%	+$711K	0.01%	847
2020 Q2	$831K	Buy	15,978 +14,362	+889%	+$670K	0.01%	1053
2020 Q1	$61K	Buy	+1,616	New	+$74.1K	﹤0.01%	1396

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall Wace's FDIS Position: Q1 2026 in Review

Marshall Wace sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 2,488 shares — an estimated $254K sold.

Marshall Wace first reported a position in FDIS in Q1 2020 and held it in 8 quarters. The position peaked at $1.73M in Q3 2020. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Marshall Wace reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 2,488 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $254K.
Marshall Wace first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and held it in 8 quarters.
Marshall Wace's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.73M in Q3 2020.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

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