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	-118,000	Closed	-$7.05M	–	3030
2025 Q2	$7.05M	Sell	118,000 -118,800	-50%	-$6.79M	0.01%	981
2025 Q1	$12.9M	Buy	236,800 +214,000	+939%	+$11.4M	0.02%	675
2024 Q4	$1.1M	Buy	+22,800	New	+$1.14M	﹤0.01%	1691
2024 Q2	–	Sell	-32,100	Closed	-$1.72M	–	2669
2024 Q1	$1.72M	Buy	+32,100	New	+$1.58M	﹤0.01%	1434
2023 Q2	–	Sell	-166,000	Closed	-$7.45M	–	2617
2023 Q1	$7.45M	Buy	+166,000	New	+$7.14M	0.02%	821
2022 Q3	–	Sell	-2,000	Closed	-$69K	–	3476
2022 Q2	$69K	Buy	+2,000	New	+$76.3K	﹤0.01%	3308
2019 Q3	–	Sell	-24,800	Closed	-$907K	–	1747
2019 Q2	$907K	Buy	+24,800	New	+$934K	0.01%	959

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.