Marshall Wace’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Buy |
+1,671
| New | +$1.87M | ﹤0.01% | 1858 |
|
|
2026
Q1 | – | Sell |
-16,986
| Closed | -$28.7M | – | 3365 |
|
|
2025
Q4 | $28.7M | Sell |
16,986
-4,319
| -20% | -$7.43M | 0.03% | 512 |
|
|
2025
Q3 | $31.9M | Sell |
21,305
-27,018
| -56% | -$40.6M | 0.03% | 468 |
|
|
2025
Q2 | $88.3M | Sell |
48,323
-13,144
| -21% | -$24.7M | 0.1% | 188 |
|
|
2025
Q1 | $113M | Buy |
61,467
+30,907
| +101% | +$57.2M | 0.14% | 121 |
|
|
2024
Q4 | $60.8M | Sell |
30,560
-39,050
| -56% | -$83.4M | 0.07% | 249 |
|
|
2024
Q3 | $135M | Buy |
69,610
+7,054
| +11% | +$12.1M | 0.16% | 102 |
|
|
2024
Q2 | $93.1M | Sell |
62,556
-16,879
| -21% | -$21.8M | 0.12% | 153 |
|
|
2024
Q1 | $99.3M | Sell |
79,435
-10,057
| -11% | -$12.6M | 0.15% | 128 |
|
|
2023
Q4 | $104M | Buy |
89,492
+88,492
| +8,849% | +$89.1M | 0.18% | 112 |
|
|
2023
Q3 | $869K | Sell |
1,000
-11,495
| -92% | -$9.87M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $10.1M | Buy |
12,495
+4,558
| +57% | +$3.42M | 0.02% | 724 |
|
|
2023
Q1 | $5.58M | Buy |
+7,937
| New | +$5.28M | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-25,972
| Closed | -$10.4M | – | 3481 |
|
|
2022
Q2 | $10.4M | Buy |
25,972
+23,423
| +919% | +$9.24M | 0.02% | 845 |
|
|
2022
Q1 | $1.19M | Sell |
2,549
-60,571
| -96% | -$28.6M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $27.4M | Sell |
63,120
-38,695
| -38% | -$15.4M | 0.05% | 385 |
|
|
2021
Q3 | $40.5M | Buy |
101,815
+49,571
| +95% | +$23.6M | 0.17% | 114 |
|
|
2021
Q2 | $26.3M | Buy |
+52,244
| New | +$26.4M | 0.12% | 179 |
|
|
2021
Q1 | – | Sell |
-1,333
| Closed | -$681K | – | 2589 |
|
|
2020
Q4 | $681K | Sell |
1,333
-6,097
| -82% | -$2.84M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $3.16M | Buy |
+7,430
| New | +$3.16M | 0.02% | 677 |
|
|
2020
Q2 | – | Sell |
-45,247
| Closed | -$13.9M | – | 1672 |
|
|
2020
Q1 | $13.9M | Buy |
45,247
+13,692
| +43% | +$5.04M | 0.14% | 160 |
|
|
2019
Q4 | $11.8M | Buy |
31,555
+5,180
| +20% | +$1.74M | 0.08% | 280 |
|
|
2019
Q3 | $8.01M | Sell |
26,375
-38,393
| -59% | -$13M | 0.06% | 355 |
|
|
2019
Q2 | $20.3M | Buy |
64,768
+64,692
| +85,121% | +$18.8M | 0.17% | 123 |
|
|
2019
Q1 | $21K | Sell |
76
-4,809
| -98% | -$1.13M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $913K | Sell |
4,885
-18,996
| -80% | -$3.71M | 0.01% | 938 |
|
|
2018
Q3 | $5.46M | Buy |
23,881
+15,958
| +201% | +$3.46M | 0.05% | 438 |
|
|
2018
Q2 | $1.53M | Sell |
7,923
-1,653
| -17% | -$299K | 0.02% | 454 |
|
|
2018
Q1 | $1.62M | Buy |
9,576
+6,959
| +266% | +$1.16M | 0.07% | 220 |
|
|
2017
Q4 | $401K | Buy |
+2,617
| New | +$396K | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-6,559
| Closed | -$846K | – | 342 |
|
|
2017
Q1 | $846K | Sell |
6,559
-78,472
| -92% | -$9.96M | 0.04% | 217 |
|
|
2016
Q4 | $10.1M | Buy |
85,031
+79,927
| +1,566% | +$9.5M | 0.07% | 331 |
|
|
2016
Q3 | $636K | Buy |
+5,104
| New | +$637K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-7,627
| Closed | -$677K | – | 935 |
|
|
2015
Q1 | $677K | Buy |
+7,627
| New | +$614K | 0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$376K | – | 927 |
|
|
2014
Q2 | $376K | Buy |
+5,900
| New | +$337K | 0.01% | 666 |
|
Other funds holding FICO
VFCM
Marshall Wace's FICO Position: Q2 2026 in Review
Marshall Wace opened a new position in Fair Isaac (FICO) in Q2 2026: 1,671 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FICO as recently as Q4 2025.
Marshall Wace first reported a position in FICO in Q2 2014 and has held it in 35 quarters since. The position peaked at $135M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Marshall Wace held 1,671 shares of Fair Isaac worth $2M as of Q2 2026.
- Fair Isaac was a new Marshall Wace position in Q2 2026.
- Fair Isaac made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1858 holding.
- Marshall Wace first reported a position in Fair Isaac in Q2 2014 and has held it in 35 quarters since.
- Marshall Wace's Fair Isaac position peaked at $135M in Q3 2024.
- 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.