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
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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Marshall Wace's FEZ Position: Q3 2025 in Review

Marshall Wace sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 63,393 shares — an estimated $3.79M sold.

Marshall Wace first reported a position in FEZ in Q2 2019 and held it in 13 quarters. The position peaked at $8.94M in Q3 2021. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Marshall Wace reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 63,393 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $3.79M.
Marshall Wace first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and held it in 13 quarters.
Marshall Wace's State Street SPDR EURO STOXX 50 ETF position peaked at $8.94M in Q3 2021.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

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