Marshall Wace

Marshall Wace’s Fox Factory Holding Corp FOXF Stock Holding History

Marshall Wace’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-193,033	Closed	-$4.69M	–	3131
2025 Q3	$4.69M	Sell	193,033 -8,284	-4%	-$233K	﹤0.01%	1208
2025 Q2	$5.22M	Sell	201,317 -63,003	-24%	-$1.48M	0.01%	1116
2025 Q1	$6.17M	Buy	264,320 +228,277	+633%	+$6.11M	0.01%	967
2024 Q4	$1.09M	Buy	+36,043	New	+$1.24M	﹤0.01%	1695
2024 Q3	–	Sell	-21,269	Closed	-$1.02M	–	2658
2024 Q2	$1.02M	Sell	21,269 -18,218	-46%	-$824K	﹤0.01%	1675
2024 Q1	$2.06M	Sell	39,487 -55,534	-58%	-$3.28M	﹤0.01%	1355
2023 Q4	$6.41M	Buy	+95,021	New	+$6.93M	0.01%	825
2023 Q3	–	Sell	-4,453	Closed	-$483K	–	2354
2023 Q2	$483K	Buy	+4,453	New	+$456K	﹤0.01%	2000
2023 Q1	–	Sell	-2,800	Closed	-$255K	–	2814
2022 Q4	$255K	Buy	+2,800	New	+$260K	﹤0.01%	2619
2022 Q3	–	Sell	-17,015	Closed	-$1.37M	–	3490
2022 Q2	$1.37M	Buy	+17,015	New	+$1.43M	﹤0.01%	2255
2020 Q4	–	Sell	-5,025	Closed	-$374K	–	1968
2020 Q3	$374K	Buy	+5,025	New	+$452K	﹤0.01%	1308
2020 Q2	–	Sell	-15,828	Closed	-$665K	–	1682
2020 Q1	$665K	Buy	+15,828	New	+$999K	0.01%	904
2019 Q4	–	Sell	-31,186	Closed	-$1.94M	–	1820
2019 Q3	$1.94M	Buy	+31,186	New	+$2.32M	0.02%	782

Other funds holding FOXF

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return