Marshall Wace
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Marshall Wace’s iShares China Large-Cap ETF FXI Stock Holding History

Marshall Wace’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Buy
420,200
+318,700
+314% +$12.1M 0.02% 800
2025
Q4 		$3.89M Buy
101,500
+101,400
+101,400% +$4.02M ﹤0.01% 1271
2025
Q3 		$4.11K Sell
100
-10,300
-99% -$398K ﹤0.01% 2830
2025
Q2 		$382K Sell
10,400
-130,500
-93% -$4.57M ﹤0.01% 2239
2025
Q1 		$5.05M Sell
140,900
-2,488,100
-95% -$84.2M 0.01% 1060
2024
Q4 		$80M Buy
2,629,000
+2,343,700
+821% +$73.9M 0.1% 197
2024
Q3 		$9.07M Sell
285,300
-388,700
-58% -$10.3M 0.01% 792
2024
Q2 		$17.5M Buy
674,000
+145,000
+27% +$3.81M 0.02% 548
2024
Q1 		$14.8M Buy
529,000
+91,600
+21% +$2.11M 0.02% 616
2023
Q4 		$10.5M Sell
437,400
-1,610,400
-79% -$40.8M 0.02% 677
2023
Q3 		$54.3M Buy
2,047,800
+1,240,100
+154% +$34.2M 0.11% 189
2023
Q2 		$22M Sell
807,700
-475,200
-37% -$13.3M 0.04% 448
2023
Q1 		$37.9M Buy
1,282,900
+837,700
+188% +$25.2M 0.08% 276
2022
Q4 		$12.6M Sell
445,200
-1,450,100
-77% -$37.5M 0.03% 695
2022
Q3 		$49M Buy
1,895,300
+1,370,100
+261% +$41M 0.11% 206
2022
Q2 		$17.8M Sell
525,200
-185,700
-26% -$5.82M 0.04% 522
2022
Q1 		$22.7M Buy
710,900
+667,200
+1,527% +$23.5M 0.04% 448
2021
Q4 		$1.6M Sell
43,700
-71,900
-62% -$2.82M ﹤0.01% 2184
2021
Q3 		$4.5M Buy
+115,600
New +$4.78M 0.02% 995
2020
Q4 		– Sell
-1,465,500
Closed -$69.6M – 1976
2020
Q3 		$69.6M Buy
1,465,500
+552,300
+60% +$23.7M 0.45% 44
2020
Q2 		$39.2M Buy
+913,200
New +$35.6M 0.27% 79
2020
Q1 		– Sell
-90,400
Closed -$3.83M – 1787
2019
Q4 		$3.83M Buy
+90,400
New +$3.77M 0.03% 616

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's FXI Position: Q1 2026 in Review

Marshall Wace reduced its iShares China Large-Cap ETF (FXI) stake by 81% in Q1 2026, selling an estimated $14.4M and leaving 86,419 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Marshall Wace first reported a position in FXI in Q1 2014 and has held it in 26 quarters since. The position peaked at $104M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Marshall Wace held 86,419 shares of iShares China Large-Cap ETF worth $3.1M as of Q1 2026.
  • Marshall Wace sold 379,458 iShares China Large-Cap ETF shares in Q1 2026, an estimated $14.4M.
  • iShares China Large-Cap ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1548 holding.
  • Marshall Wace first reported a position in iShares China Large-Cap ETF in Q1 2014 and has held it in 26 quarters since.
  • Marshall Wace's iShares China Large-Cap ETF position peaked at $104M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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