Marshall Wace’s Alphabet (Google) Class C GOOG Stock Holding History

Marshall Wace’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.1M	Buy	199,100 +95,300	+92%	+$29.9M	0.06%	320
2025 Q4	$32.6M	Buy	+103,800	New	+$29.7M	0.03%	468
2024 Q4	–	Sell	-1,900	Closed	-$318K	–	2742
2024 Q3	$318K	Buy	+1,900	New	+$322K	﹤0.01%	2114
2024 Q2	–	Sell	-57,700	Closed	-$9.92M	–	2697
2024 Q1	$9.92M	Sell	57,700 -93,100	-62%	-$13.4M	0.02%	751
2023 Q4	$21.3M	Buy	150,800 +129,200	+598%	+$17.5M	0.04%	467
2023 Q3	$2.85M	Sell	21,600 -276,700	-93%	-$36M	0.01%	1069
2023 Q2	$36.1M	Buy	298,300 +159,600	+115%	+$18.5M	0.07%	291
2023 Q1	$14.4M	Buy	138,700 +102,300	+281%	+$9.88M	0.03%	582
2022 Q4	$3.23M	Buy	36,400 +12,400	+52%	+$1.18M	0.01%	1459
2022 Q3	$2.31M	Sell	24,000 -412,000	-94%	-$46M	0.01%	1912
2022 Q2	$47.7M	Sell	436,000 -146,000	-25%	-$17.3M	0.1%	215
2022 Q1	$81.3M	Buy	582,000 +388,000	+200%	+$52.7M	0.15%	138
2021 Q4	$28.1M	Buy	+194,000	New	+$28M	0.05%	370

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's GOOG Position: Q1 2026 in Review

Marshall Wace reduced its Alphabet (Google) Class C (GOOG) stake by 28% in Q1 2026, selling an estimated $236M and leaving 1,966,279 shares worth $564M. The position accounts for 0.56% of the portfolio, ranked #16.

Marshall Wace first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $852M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Marshall Wace held 1,966,279 shares of Alphabet (Google) Class C worth $564M as of Q1 2026.
Marshall Wace sold 750,163 Alphabet (Google) Class C shares in Q1 2026, an estimated $236M.
Alphabet (Google) Class C made up 0.56% of Marshall Wace's portfolio in Q1 2026, its #16 holding.
Marshall Wace first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
Marshall Wace's Alphabet (Google) Class C position peaked at $852M in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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