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	-18,800	Closed	-$1.12M	–	3028
2025 Q2	$1.12M	Sell	18,800 -269,100	-93%	-$15.4M	﹤0.01%	1796
2025 Q1	$15.7M	Buy	287,900 +256,100	+805%	+$13.7M	0.02%	595
2024 Q4	$1.53M	Buy	+31,800	New	+$1.58M	﹤0.01%	1550
2023 Q2	–	Sell	-213,900	Closed	-$9.6M	–	2616
2023 Q1	$9.6M	Buy	+213,900	New	+$9.2M	0.02%	727
2021 Q2	–	Sell	-24,400	Closed	-$1.09M	–	2778
2021 Q1	$1.09M	Buy	+24,400	New	+$1.05M	0.01%	1619

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.