Marshall Wace
FPH icon

Marshall Wace’s Five Point Holdings FPH Stock Holding History

Marshall Wace’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
41,202
-55,876
-58% -$280K ﹤0.01% 2812
2026
Q1 		$470K Sell
97,078
-43,382
-31% -$233K ﹤0.01% 2481
2025
Q4 		$785K Buy
140,460
+67,835
+93% +$401K ﹤0.01% 2052
2025
Q3 		$445K Buy
72,625
+39,791
+121% +$231K ﹤0.01% 2273
2025
Q2 		$181K Sell
32,834
-15,314
-32% -$82K ﹤0.01% 2475
2025
Q1 		$257K Sell
48,148
-23,888
-33% -$126K ﹤0.01% 2318
2024
Q4 		$272K Buy
72,036
+39,391
+121% +$154K ﹤0.01% 2260
2024
Q3 		$135K Buy
+32,645
New +$104K ﹤0.01% 2346
2024
Q1 		– Sell
-14,215
Closed -$43.6K – 2563
2023
Q4 		$43.6K Buy
+14,215
New +$37.3K ﹤0.01% 2078
2022
Q2 		– Sell
-13,418
Closed -$82K – 3570
2022
Q1 		$82K Sell
13,418
-81,956
-86% -$502K ﹤0.01% 3214
2021
Q4 		$623K Buy
+95,374
New +$644K ﹤0.01% 2687

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Marshall Wace's FPH Position: Q2 2026 in Review

Marshall Wace reduced its Five Point Holdings (FPH) stake by 58% in Q2 2026, selling an estimated $280K and leaving 41,202 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Marshall Wace first reported a position in FPH in Q4 2021 and has held it in 11 quarters since. The position peaked at $785K in Q4 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Marshall Wace held 41,202 shares of Five Point Holdings worth $217K as of Q2 2026.
  • Marshall Wace sold 55,876 Five Point Holdings shares in Q2 2026, an estimated $280K.
  • Five Point Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2812 holding.
  • Marshall Wace first reported a position in Five Point Holdings in Q4 2021 and has held it in 11 quarters since.
  • Marshall Wace's Five Point Holdings position peaked at $785K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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