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
2026
Q2 		$1.35M Buy
+43,332
New +$1.51M ﹤0.01% 2053
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's FIZZ Position: Q2 2026 in Review

Marshall Wace opened a new position in National Beverage (FIZZ) in Q2 2026: 43,332 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FIZZ as recently as Q1 2025.

Marshall Wace first reported a position in FIZZ in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.92M in Q4 2018. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Marshall Wace held 43,332 shares of National Beverage worth $1.35M as of Q2 2026.
  • National Beverage was a new Marshall Wace position in Q2 2026.
  • National Beverage made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2053 holding.
  • Marshall Wace first reported a position in National Beverage in Q4 2016 and has held it in 13 quarters since.
  • Marshall Wace's National Beverage position peaked at $5.92M in Q4 2018.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.