Marshall Wace’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,700
| Closed | -$1.13M | – | 3370 |
|
|
2025
Q4 | $1.13M | Buy |
+20,700
| New | +$1.18M | ﹤0.01% | 1868 |
|
|
2025
Q2 | – | Sell |
-106,025
| Closed | -$6.9M | – | 2862 |
|
|
2025
Q1 | $6.9M | Buy |
+106,025
| New | +$6.37M | 0.01% | 926 |
|
|
2024
Q4 | – | Sell |
-170,437
| Closed | -$10.6M | – | 2717 |
|
|
2024
Q3 | $10.6M | Buy |
170,437
+115,731
| +212% | +$6.49M | 0.01% | 742 |
|
|
2024
Q2 | $2.7M | Buy |
+54,706
| New | +$2.75M | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$472K | – | 2627 |
|
|
2023
Q1 | $472K | Buy |
+13,500
| New | +$531K | ﹤0.01% | 2132 |
|
|
2022
Q3 | – | Sell |
-255,868
| Closed | -$9.09M | – | 3487 |
|
|
2022
Q2 | $9.09M | Buy |
+255,868
| New | +$10M | 0.02% | 930 |
|
|
2022
Q1 | – | Sell |
-101,880
| Closed | -$5.11M | – | 3553 |
|
|
2021
Q4 | $5.11M | Buy |
+101,880
| New | +$4.87M | 0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-71,431
| Closed | -$2.79M | – | 2783 |
|
|
2021
Q1 | $2.79M | Buy |
71,431
+53,234
| +293% | +$2.02M | 0.01% | 1154 |
|
|
2020
Q4 | $684K | Buy |
+18,197
| New | +$614K | ﹤0.01% | 1357 |
|
|
2020
Q2 | – | Sell |
-377,391
| Closed | -$9.03M | – | 1680 |
|
|
2020
Q1 | $9.03M | Buy |
+377,391
| New | +$14.8M | 0.09% | 231 |
|
|
2019
Q2 | – | Sell |
-450,407
| Closed | -$15.8M | – | 1505 |
|
|
2019
Q1 | $15.8M | Sell |
450,407
-2,013,374
| -82% | -$67.5M | 0.15% | 167 |
|
|
2018
Q4 | $74.5M | Buy |
2,463,781
+1,474,579
| +149% | +$47.6M | 0.76% | 10 |
|
|
2018
Q3 | $37.4M | Buy |
989,202
+684,869
| +225% | +$26.1M | 0.32% | 78 |
|
|
2018
Q2 | $11M | Buy |
+304,333
| New | +$11.1M | 0.16% | 170 |
|
|
2017
Q4 | – | Sell |
-114,827
| Closed | -$3.75M | – | 427 |
|
|
2017
Q3 | $3.75M | Buy |
+114,827
| New | +$3.76M | 0.17% | 111 |
|
|
2017
Q2 | – | Sell |
-165,624
| Closed | -$4.48M | – | 344 |
|
|
2017
Q1 | $4.48M | Sell |
165,624
-82,888
| -33% | -$2.11M | 0.22% | 95 |
|
|
2016
Q4 | $5.86M | Buy |
+248,512
| New | +$5.96M | 0.04% | 436 |
|
|
2016
Q2 | – | Sell |
-196,387
| Closed | -$4.62M | – | 1040 |
|
|
2016
Q1 | $4.62M | Sell |
196,387
-439,074
| -69% | -$9.83M | 0.04% | 362 |
|
|
2015
Q4 | $15.3M | Buy |
635,461
+163,049
| +35% | +$3.98M | 0.14% | 170 |
|
|
2015
Q3 | $11.6M | Sell |
472,412
-199,316
| -30% | -$5.22M | 0.14% | 160 |
|
|
2015
Q2 | $17.3M | Buy |
671,728
+221,341
| +49% | +$5.71M | 0.23% | 117 |
|
|
2015
Q1 | $11.5M | Buy |
+450,387
| New | +$11.4M | 0.15% | 178 |
|
|
2014
Q2 | – | Sell |
-46,782
| Closed | -$840K | – | 973 |
|
|
2014
Q1 | $840K | Buy |
+46,782
| New | +$845K | 0.02% | 511 |
|
Other funds holding FNF
WPL
VPM
VCM
Marshall Wace's FNF Position: Q1 2026 in Review
Marshall Wace sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 20,700 shares — an estimated $1.13M sold.
Marshall Wace first reported a position in FNF in Q1 2014 and held it in 23 quarters. The position peaked at $74.5M in Q4 2018. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.
- Marshall Wace reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 20,700 Fidelity National Financial shares in Q1 2026, an estimated $1.13M.
- Marshall Wace first reported a position in Fidelity National Financial in Q1 2014 and held it in 23 quarters.
- Marshall Wace's Fidelity National Financial position peaked at $74.5M in Q4 2018.
- 721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.