Marshall Wace’s Fortrea Holdings FTRE Stock Holding History

Marshall Wace’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	82,638 -212,156	-72%	-$2.86M	﹤0.01%	2024
2026 Q1	$2.78M	Buy	294,794 +271,047	+1,141%	+$3.48M	﹤0.01%	1606
2025 Q4	$410K	Sell	23,747 -55,987	-70%	-$692K	﹤0.01%	2320
2025 Q3	$671K	Sell	79,734 -114,795	-59%	-$879K	﹤0.01%	2119
2025 Q2	$961K	Sell	194,529 -32,599	-14%	-$175K	﹤0.01%	1869
2025 Q1	$1.71M	Buy	227,128 +215,106	+1,789%	+$3.04M	﹤0.01%	1537
2024 Q4	$224K	Buy	+12,022	New	+$234K	﹤0.01%	2320
2024 Q2	–	Sell	-119,759	Closed	-$4.81M	–	2683
2024 Q1	$4.81M	Buy	+119,759	New	+$4.15M	0.01%	1014

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's FTRE Position: Q2 2026 in Review

Marshall Wace reduced its Fortrea Holdings (FTRE) stake by 72% in Q2 2026, selling an estimated $2.86M and leaving 82,638 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Marshall Wace first reported a position in FTRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.81M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Marshall Wace held 82,638 shares of Fortrea Holdings worth $1.44M as of Q2 2026.
Marshall Wace sold 212,156 Fortrea Holdings shares in Q2 2026, an estimated $2.86M.
Fortrea Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2024 holding.
Marshall Wace first reported a position in Fortrea Holdings in Q1 2024 and has held it in 8 quarters since.
Marshall Wace's Fortrea Holdings position peaked at $4.81M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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