Marshall Wace
FUTU icon

Marshall Wace’s Futu Holdings FUTU Stock Holding History

Marshall Wace’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2M Sell
460,493
-151,370
-25% -$19.4M 0.03% 429
2026
Q1 		$83.7M Buy
611,863
+70,574
+13% +$11M 0.08% 214
2025
Q4 		$88.9M Sell
541,289
-281,575
-34% -$48.3M 0.08% 192
2025
Q3 		$143M Buy
822,864
+719,935
+699% +$120M 0.15% 108
2025
Q2 		$12.7M Buy
102,929
+82,934
+415% +$8.48M 0.01% 755
2025
Q1 		$2.05M Sell
19,995
-498,056
-96% -$51M ﹤0.01% 1455
2024
Q4 		$41.4M Sell
518,051
-1,075,877
-67% -$101M 0.05% 325
2024
Q3 		$152M Buy
1,593,928
+72,614
+5% +$4.62M 0.19% 87
2024
Q2 		$99.8M Buy
1,521,314
+634,369
+72% +$42.9M 0.13% 140
2024
Q1 		$48M Buy
886,945
+78,157
+10% +$4.03M 0.07% 266
2023
Q4 		$44.2M Sell
808,788
-125,321
-13% -$7.12M 0.07% 265
2023
Q3 		$54M Buy
934,109
+864,595
+1,244% +$46.1M 0.11% 193
2023
Q2 		$2.76M Buy
+69,514
New +$2.96M 0.01% 1257
2022
Q2 		– Sell
-92,727
Closed -$3.02M – 3578
2022
Q1 		$3.02M Buy
+92,727
New +$3.72M 0.01% 1773
2021
Q2 		– Sell
-65,355
Closed -$10.4M – 2789
2021
Q1 		$10.4M Buy
65,355
+40,010
+158% +$4.95M 0.05% 428
2020
Q4 		$1.16M Buy
+25,345
New +$954K 0.01% 1154
2020
Q3 		– Sell
-384,602
Closed -$9.1M – 1696
2020
Q2 		$9.1M Buy
384,602
+377,934
+5,668% +$5.66M 0.06% 310
2020
Q1 		$63K Buy
+6,668
New +$74.5K ﹤0.01% 1391

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Marshall Wace's FUTU Position: Q2 2026 in Review

Marshall Wace reduced its Futu Holdings (FUTU) stake by 25% in Q2 2026, selling an estimated $19.4M and leaving 460,493 shares worth $43.2M. The position accounts for 0.03% of the portfolio, ranked #429.

Marshall Wace first reported a position in FUTU in Q1 2020 and has held it in 18 quarters since. The position peaked at $152M in Q3 2024. 320 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

  • Marshall Wace held 460,493 shares of Futu Holdings worth $43.2M as of Q2 2026.
  • Marshall Wace sold 151,370 Futu Holdings shares in Q2 2026, an estimated $19.4M.
  • Futu Holdings made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #429 holding.
  • Marshall Wace first reported a position in Futu Holdings in Q1 2020 and has held it in 18 quarters since.
  • Marshall Wace's Futu Holdings position peaked at $152M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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