Marshall Wace
FRHC icon

Marshall Wace’s Freedom Holding FRHC Stock Holding History

Marshall Wace’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,745
Closed -$645K – 3132
2025
Q3 		$645K Sell
3,745
-24,960
-87% -$4.21M ﹤0.01% 2129
2025
Q2 		$4.19M Buy
28,705
+2,620
+10% +$387K ﹤0.01% 1229
2025
Q1 		$3.45M Sell
26,085
-54,942
-68% -$7.67M ﹤0.01% 1223
2024
Q4 		$10.6M Buy
+81,027
New +$9.31M 0.01% 777
2024
Q3 		– Sell
-8,193
Closed -$618K – 2659
2024
Q2 		$618K Buy
+8,193
New +$594K ﹤0.01% 1887
2023
Q3 		– Sell
-7,723
Closed -$624K – 2357
2023
Q2 		$624K Buy
+7,723
New +$607K ﹤0.01% 1900

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's FRHC Position: Q4 2025 in Review

Marshall Wace sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 3,745 shares — an estimated $645K sold.

Marshall Wace first reported a position in FRHC in Q2 2023 and held it in 6 quarters. The position peaked at $10.6M in Q4 2024. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

  • Marshall Wace reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 3,745 Freedom Holding shares in Q4 2025, an estimated $645K.
  • Marshall Wace first reported a position in Freedom Holding in Q2 2023 and held it in 6 quarters.
  • Marshall Wace's Freedom Holding position peaked at $10.6M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.