Marshall Wace’s Forge Global Holdings FRGE Stock Holding History

Marshall Wace’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-85,316	Closed	-$3.8M	–	3373
2025 Q4	$3.8M	Buy	85,316 +12,223	+17%	+$413K	﹤0.01%	1279
2025 Q3	$1.24M	Buy	+73,093	New	+$1.36M	﹤0.01%	1855
2022 Q1	–	Sell	-123,352	Closed	-$18.2M	–	3559
2021 Q4	$18.2M	Buy	123,352 +8,334	+7%	+$1.24M	0.03%	526
2021 Q3	$17.1M	Buy	115,018 +67,940	+144%	+$9.95M	0.07%	318
2021 Q2	$6.9M	Buy	47,078 +12,253	+35%	+$1.8M	0.03%	663
2021 Q1	$5.12M	Buy	+34,825	New	+$5.36M	0.02%	829

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's FRGE Position: Q1 2026 in Review

Marshall Wace sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 85,316 shares — an estimated $3.8M sold.

Marshall Wace first reported a position in FRGE in Q1 2021 and held it in 6 quarters. The position peaked at $18.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Marshall Wace reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 85,316 Forge Global Holdings shares in Q1 2026, an estimated $3.8M.
Marshall Wace first reported a position in Forge Global Holdings in Q1 2021 and held it in 6 quarters.
Marshall Wace's Forge Global Holdings position peaked at $18.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.