Marshall Wace’s Finance of America Companies FOA Stock Holding History

Marshall Wace’s Portfolio FOA Stock Details FOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$858K	Sell	31,172 -6,101	-16%	-$124K	﹤0.01%	2276
2026 Q1	$619K	Sell	37,273 -50,863	-58%	-$1.05M	﹤0.01%	2351
2025 Q4	$2.13M	Sell	88,136 -4,855	-5%	-$111K	﹤0.01%	1546
2025 Q3	$2.09M	Buy	+92,991	New	+$2.32M	﹤0.01%	1592
2025 Q2	–	Sell	-21,080	Closed	-$448K	–	2863
2025 Q1	$448K	Buy	21,080 +11,236	+114%	+$275K	﹤0.01%	2122
2024 Q4	$277K	Buy	+9,844	New	+$175K	﹤0.01%	2254
2022 Q2	–	Sell	-15,582	Closed	-$474K	–	3567
2022 Q1	$474K	Sell	15,582 -19,550	-56%	-$681K	﹤0.01%	2797
2021 Q4	$1.4M	Buy	35,132 +20,243	+136%	+$960K	﹤0.01%	2288
2021 Q3	$737K	Sell	14,889 -16,129	-52%	-$958K	﹤0.01%	2192
2021 Q2	$2.37M	Buy	+31,018	New	+$3M	0.01%	1316

Other funds holding FOA

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Marshall Wace's FOA Position: Q2 2026 in Review

Marshall Wace reduced its Finance of America Companies (FOA) stake by 16% in Q2 2026, selling an estimated $124K and leaving 31,172 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Marshall Wace first reported a position in FOA in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2021. 78 funds tracked by Wall St. Rank hold FOA as of Q2 2026.

Marshall Wace held 31,172 shares of Finance of America Companies worth $858K as of Q2 2026.
Marshall Wace sold 6,101 Finance of America Companies shares in Q2 2026, an estimated $124K.
Finance of America Companies made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2276 holding.
Marshall Wace first reported a position in Finance of America Companies in Q2 2021 and has held it in 10 quarters since.
Marshall Wace's Finance of America Companies position peaked at $2.37M in Q2 2021.
78 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2026.

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