Marshall Wace
FIZZ icon

Marshall Wace’s National Beverage FIZZ Stock Holding History

Marshall Wace’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-73,323
Closed -$3.05M – 2856
2025
Q1 		$3.05M Sell
73,323
-27,616
-27% -$1.14M ﹤0.01% 1281
2024
Q4 		$4.31M Buy
100,939
+94,475
+1,462% +$4.41M 0.01% 1125
2024
Q3 		$303K Sell
6,464
-10,204
-61% -$484K ﹤0.01% 2141
2024
Q2 		$854K Buy
16,668
+8,868
+114% +$415K ﹤0.01% 1758
2024
Q1 		$370K Buy
+7,800
New +$382K ﹤0.01% 2040
2023
Q3 		– Sell
-106,637
Closed -$5.16M – 2350
2023
Q2 		$5.16M Buy
+106,637
New +$5.35M 0.01% 1007
2021
Q2 		– Sell
-11,128
Closed -$544K – 2782
2021
Q1 		$544K Sell
11,128
-17,548
-61% -$912K ﹤0.01% 1906
2020
Q4 		$1.22M Sell
28,676
-95,000
-77% -$4.09M 0.01% 1137
2020
Q3 		$4.21M Buy
+123,676
New +$4.33M 0.03% 574
2019
Q1 		– Sell
-164,908
Closed -$5.92M – 1828
2018
Q4 		$5.92M Buy
+164,908
New +$7.6M 0.06% 399
2018
Q3 		– Sell
-4,402
Closed -$235K – 1185
2018
Q2 		$235K Buy
+4,402
New +$207K ﹤0.01% 652
2017
Q1 		– Sell
-41,604
Closed -$1.06M – 450
2016
Q4 		$1.06M Buy
+41,604
New +$1.02M 0.01% 748

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Marshall Wace's FIZZ Position: Q2 2025 in Review

Marshall Wace sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 73,323 shares — an estimated $3.05M sold.

Marshall Wace first reported a position in FIZZ in Q4 2016 and held it in 12 quarters. The position peaked at $5.92M in Q4 2018. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Marshall Wace reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 73,323 National Beverage shares in Q2 2025, an estimated $3.05M.
  • Marshall Wace first reported a position in National Beverage in Q4 2016 and held it in 12 quarters.
  • Marshall Wace's National Beverage position peaked at $5.92M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.