Marshall Wace
FN icon

Marshall Wace’s Fabrinet FN Stock Holding History

Marshall Wace’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.1M Buy
83,755
+71,730
+597% +$46.2M 0.04% 400
2026
Q1 		$6.27M Buy
12,025
+11,341
+1,658% +$5.76M 0.01% 1195
2025
Q4 		$311K Buy
+684
New +$298K ﹤0.01% 2437
2025
Q1 		– Sell
-30,627
Closed -$6.73M – 2771
2024
Q4 		$6.73M Buy
30,627
+20,606
+206% +$4.97M 0.01% 938
2024
Q3 		$2.37M Buy
10,021
+4,850
+94% +$1.12M ﹤0.01% 1304
2024
Q2 		$1.27M Sell
5,171
-74,960
-94% -$15.9M ﹤0.01% 1582
2024
Q1 		$15.1M Buy
80,131
+78,658
+5,340% +$15.8M 0.02% 609
2023
Q4 		$280K Buy
+1,473
New +$252K ﹤0.01% 1904
2023
Q2 		– Sell
-67,906
Closed -$8.06M – 2626
2023
Q1 		$8.06M Sell
67,906
-60,877
-47% -$7.57M 0.02% 788
2022
Q4 		$16.5M Sell
128,783
-31,977
-20% -$3.81M 0.04% 544
2022
Q3 		$15.3M Sell
160,760
-62,522
-28% -$6.02M 0.03% 596
2022
Q2 		$18.1M Buy
223,282
+18,372
+9% +$1.65M 0.04% 513
2022
Q1 		$21.5M Buy
204,910
+67,505
+49% +$7.13M 0.04% 469
2021
Q4 		$16.3M Buy
137,405
+130,299
+1,834% +$14.4M 0.03% 581
2021
Q3 		$728K Buy
+7,106
New +$696K ﹤0.01% 2198
2020
Q3 		– Sell
-161,156
Closed -$10.1M – 1692
2020
Q2 		$10.1M Buy
+161,156
New +$9.88M 0.07% 282
2019
Q4 		– Sell
-28,062
Closed -$1.47M – 1817
2019
Q3 		$1.47M Buy
+28,062
New +$1.47M 0.01% 846
2016
Q1 		– Sell
-127,912
Closed -$3.05M – 1076
2015
Q4 		$3.05M Sell
127,912
-391,254
-75% -$8.72M 0.03% 477
2015
Q3 		$9.52M Buy
+519,166
New +$9.8M 0.12% 186

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Marshall Wace's FN Position: Q2 2026 in Review

Marshall Wace increased its Fabrinet (FN) stake by 597% in Q2 2026, buying an estimated $46.2M and bringing the position to 83,755 shares worth $47.1M. The position accounts for 0.04% of the portfolio, ranked #400.

Marshall Wace first reported a position in FN in Q3 2015 and has held it in 19 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Marshall Wace held 83,755 shares of Fabrinet worth $47.1M as of Q2 2026.
  • Marshall Wace bought 71,730 Fabrinet shares in Q2 2026, an estimated $46.2M.
  • Fabrinet made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #400 holding.
  • Marshall Wace first reported a position in Fabrinet in Q3 2015 and has held it in 19 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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