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 		$37.5K Buy
400
+100
+33% +$12.8K ﹤0.01% 3009
2026
Q1 		$41K Sell
300
-2,400
-89% -$373K ﹤0.01% 2995
2025
Q4 		$443K Sell
2,700
-1,300
-33% -$223K ﹤0.01% 2285
2025
Q3 		$696K Buy
+4,000
New +$664K ﹤0.01% 2102

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. 321 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.
  • 321 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.