Marshall Wace
FLD

Marshall Wace’s Fold Holdings FLD Stock Holding History

Marshall Wace’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-62,189
Closed -$82.1K – 3848
2026
Q1 		$82.1K Hold
62,189
– – ﹤0.01% 2923
2025
Q4 		$162K Sell
62,189
-1,671
-3% -$5.53K ﹤0.01% 2636
2025
Q3 		$247K Buy
+63,860
New +$251K ﹤0.01% 2505
2023
Q3 		– Sell
-419,108
Closed -$4.34M – 2768
2023
Q2 		$4.34M Sell
419,108
-684,386
-62% -$7.04M 0.01% 1088
2023
Q1 		$11.3M Hold
1,103,494
– – 0.02% 670
2022
Q4 		$11.1M Hold
1,103,494
– – 0.02% 743
2022
Q3 		$10.8M Hold
1,103,494
– – 0.02% 827
2022
Q2 		$10.8M Buy
1,103,494
+353,496
+47% +$3.46M 0.02% 817
2022
Q1 		$7.33M Buy
+749,998
New +$7.32M 0.01% 1096

Other funds holding FLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's FLD Position: Q2 2026 in Review

Marshall Wace sold out of Fold Holdings (FLD) in Q2 2026, closing a stake of 62,189 shares — an estimated $82.1K sold.

Marshall Wace first reported a position in FLD in Q1 2022 and held it in 9 quarters. The position peaked at $11.3M in Q1 2023. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Marshall Wace reported no remaining Fold Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 62,189 Fold Holdings shares in Q2 2026, an estimated $82.1K.
  • Marshall Wace first reported a position in Fold Holdings in Q1 2022 and held it in 9 quarters.
  • Marshall Wace's Fold Holdings position peaked at $11.3M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

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