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 		$12.9M Sell
360,500
-717,000
-67% -$27.3M 0.01% 858
2025
Q4 		$41.3M Buy
1,077,500
+983,600
+1,047% +$39M 0.04% 395
2025
Q3 		$3.86M Sell
93,900
-1,171,900
-93% -$45.3M ﹤0.01% 1295
2025
Q2 		$46.5M Buy
1,265,800
+591,400
+88% +$20.7M 0.05% 310
2025
Q1 		$24.2M Sell
674,400
-939,400
-58% -$31.8M 0.03% 468
2024
Q4 		$49.1M Buy
1,613,800
+1,431,200
+784% +$45.1M 0.06% 296
2024
Q3 		$5.8M Sell
182,600
-221,300
-55% -$5.85M 0.01% 941
2024
Q2 		$10.5M Sell
403,900
-534,800
-57% -$14M 0.01% 707
2024
Q1 		$26.3M Buy
938,700
+495,700
+112% +$11.4M 0.04% 424
2023
Q4 		$10.6M Sell
443,000
-526,900
-54% -$13.4M 0.02% 670
2023
Q3 		$25.7M Buy
969,900
+226,500
+30% +$6.25M 0.05% 356
2023
Q2 		$20.2M Sell
743,400
-267,900
-26% -$7.52M 0.04% 476
2023
Q1 		$29.9M Buy
1,011,300
+512,000
+103% +$15.4M 0.06% 326
2022
Q4 		$14.1M Sell
499,300
-605,800
-55% -$15.7M 0.03% 621
2022
Q3 		$28.6M Buy
1,105,100
+708,100
+178% +$21.2M 0.06% 339
2022
Q2 		$13.5M Buy
+397,000
New +$12.4M 0.03% 681
2022
Q1 		– Sell
-20,200
Closed -$739K – 3563
2021
Q4 		$739K Buy
+20,200
New +$793K ﹤0.01% 2619
2021
Q1 		– Sell
-594,000
Closed -$27.6M – 2608
2020
Q4 		$27.6M Sell
594,000
-834,000
-58% -$38.1M 0.15% 135
2020
Q3 		$67.8M Buy
1,428,000
+804,200
+129% +$34.6M 0.43% 47
2020
Q2 		$26.8M Buy
+623,800
New +$24.3M 0.19% 121
2020
Q1 		– Sell
-1,137,800
Closed -$48.1M – 1789
2019
Q4 		$48.1M Buy
+1,137,800
New +$47.4M 0.33% 60
2019
Q3 		– Sell
-93,800
Closed -$3.65M – 1757
2019
Q2 		$3.65M Buy
+93,800
New +$4.01M 0.03% 587

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.