Marshall Wace’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Marshall Wace’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3K	Buy	+500	New	+$33.4K	﹤0.01%	3018
2025 Q3	–	Sell	-63,393	Closed	-$3.79M	–	3029
2025 Q2	$3.79M	Sell	63,393 -69,556	-52%	-$3.97M	﹤0.01%	1280
2025 Q1	$7.23M	Buy	132,949 +79,632	+149%	+$4.26M	0.01%	896
2024 Q4	$2.57M	Buy	53,317 +18,766	+54%	+$935K	﹤0.01%	1340
2024 Q3	$1.84M	Sell	34,551 -125,098	-78%	-$6.38M	﹤0.01%	1400
2024 Q2	$7.99M	Buy	159,649 +155,049	+3,371%	+$8.05M	0.01%	825
2024 Q1	$242K	Buy	+4,600	New	+$227K	﹤0.01%	2181
2022 Q3	–	Sell	-137,590	Closed	-$4.79M	–	3475
2022 Q2	$4.79M	Sell	137,590 -46,282	-25%	-$1.77M	0.01%	1380
2022 Q1	$7.57M	Buy	183,872 +3,817	+2%	+$166K	0.01%	1074
2021 Q4	$8.4M	Sell	180,055 -17,276	-9%	-$807K	0.02%	999
2021 Q3	$8.94M	Buy	+197,331	New	+$9.31M	0.04%	620
2021 Q2	–	Sell	-9,472	Closed	-$422K	–	2779
2021 Q1	$422K	Buy	+9,472	New	+$408K	﹤0.01%	2007
2020 Q1	–	Sell	-12,618	Closed	-$515K	–	1769
2019 Q4	$515K	Buy	+12,618	New	+$496K	﹤0.01%	1160
2019 Q3	–	Sell	-74,910	Closed	-$2.87M	–	1746
2019 Q2	$2.87M	Buy	+74,910	New	+$2.82M	0.02%	666

Other funds holding FEZ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace's FEZ Position: Q2 2026 in Review

Marshall Wace opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 500 shares worth $34.3K. The stake represents ﹤0.01% of the portfolio and ranks #3018 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FEZ as recently as Q2 2025.

Marshall Wace first reported a position in FEZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.94M in Q3 2021. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Marshall Wace held 500 shares of State Street SPDR EURO STOXX 50 ETF worth $34.3K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Marshall Wace position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #3018 holding.
Marshall Wace first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and has held it in 14 quarters since.
Marshall Wace's State Street SPDR EURO STOXX 50 ETF position peaked at $8.94M in Q3 2021.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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