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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Marshall Wace's FLD Position: Q1 2026 in Review

Marshall Wace held its Fold Holdings (FLD) position steady in Q1 2026 at 62,189 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Marshall Wace first reported a position in FLD in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2023. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

Marshall Wace held 62,189 shares of Fold Holdings worth $82.1K as of Q1 2026.
Marshall Wace left its Fold Holdings share count unchanged in Q1 2026.
Fold Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2923 holding.
Marshall Wace first reported a position in Fold Holdings in Q1 2022 and has held it in 9 quarters since.
Marshall Wace's Fold Holdings position peaked at $11.3M in Q1 2023.
55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.