Marshall Wace
FOUR icon

Marshall Wace’s Shift4 FOUR Stock Holding History

Marshall Wace’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.8M Buy
2,031,890
+115,218
+6% +$4.98M 0.08% 202
2026
Q1 		$83.8M Buy
1,916,672
+261,187
+16% +$14.4M 0.08% 213
2025
Q4 		$104M Buy
1,655,485
+816,155
+97% +$57.7M 0.09% 163
2025
Q3 		$65M Buy
839,330
+771,007
+1,128% +$71.7M 0.07% 258
2025
Q2 		$6.77M Sell
68,323
-236,530
-78% -$20.6M 0.01% 1003
2025
Q1 		$24.9M Buy
304,853
+156,227
+105% +$16.1M 0.03% 459
2024
Q4 		$15.4M Buy
148,626
+143,285
+2,683% +$14.2M 0.02% 635
2024
Q3 		$473K Sell
5,341
-185,634
-97% -$14.1M ﹤0.01% 1940
2024
Q2 		$14M Buy
190,975
+181,475
+1,910% +$12M 0.02% 607
2024
Q1 		$628K Sell
9,500
-701,024
-99% -$52.7M ﹤0.01% 1845
2023
Q4 		$52.8M Sell
710,524
-717,856
-50% -$42.8M 0.09% 223
2023
Q3 		$79.1M Buy
1,428,380
+1,314,784
+1,157% +$80.2M 0.16% 121
2023
Q2 		$7.71M Sell
113,596
-467,407
-80% -$30.6M 0.02% 847
2023
Q1 		$44M Buy
581,003
+316,331
+120% +$20.4M 0.09% 240
2022
Q4 		$14.8M Buy
264,672
+207,179
+360% +$9.79M 0.03% 595
2022
Q3 		$2.57M Sell
57,493
-162,269
-74% -$6.82M 0.01% 1849
2022
Q2 		$7.27M Buy
+219,762
New +$10.4M 0.01% 1095
2022
Q1 		– Sell
-14,734
Closed -$854K – 3556
2021
Q4 		$854K Buy
+14,734
New +$936K ﹤0.01% 2543
2021
Q2 		– Sell
-37,323
Closed -$3.06M – 2784
2021
Q1 		$3.06M Buy
+37,323
New +$2.91M 0.01% 1101

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Marshall Wace's FOUR Position: Q2 2026 in Review

Marshall Wace increased its Shift4 (FOUR) stake by 6% in Q2 2026, buying an estimated $4.98M and bringing the position to 2,031,890 shares worth $98.8M. The position accounts for 0.08% of the portfolio, ranked #202.

Marshall Wace first reported a position in FOUR in Q1 2021 and has held it in 19 quarters since. The position peaked at $104M in Q4 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Marshall Wace held 2,031,890 shares of Shift4 worth $98.8M as of Q2 2026.
  • Marshall Wace bought 115,218 Shift4 shares in Q2 2026, an estimated $4.98M.
  • Shift4 made up 0.08% of Marshall Wace's portfolio in Q2 2026, its #202 holding.
  • Marshall Wace first reported a position in Shift4 in Q1 2021 and has held it in 19 quarters since.
  • Marshall Wace's Shift4 position peaked at $104M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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