Marshall Wace
HUBG icon

Marshall Wace’s HUB Group HUBG Stock Holding History

Marshall Wace’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,537
Closed -$328K – 3178
2025
Q3 		$328K Buy
+9,537
New +$340K ﹤0.01% 2390
2024
Q3 		– Sell
-6,801
Closed -$293K – 2699
2024
Q2 		$293K Buy
+6,801
New +$287K ﹤0.01% 2169
2022
Q4 		– Sell
-10,964
Closed -$377K – 3144
2022
Q3 		$377K Sell
10,964
-181,176
-94% -$6.92M ﹤0.01% 2852
2022
Q2 		$6.82M Buy
192,140
+146,800
+324% +$5.14M 0.01% 1135
2022
Q1 		$1.75M Buy
+45,340
New +$1.81M ﹤0.01% 2133
2021
Q3 		– Sell
-70,846
Closed -$2.34M – 3197
2021
Q2 		$2.34M Buy
+70,846
New +$2.41M 0.01% 1323
2021
Q1 		– Sell
-13,774
Closed -$393K – 2640
2020
Q4 		$393K Sell
13,774
-96,020
-87% -$2.6M ﹤0.01% 1578
2020
Q3 		$2.76M Sell
109,794
-25,710
-19% -$665K 0.02% 710
2020
Q2 		$3.24M Buy
+135,504
New +$3.13M 0.02% 608
2019
Q4 		– Sell
-134,708
Closed -$3.13M – 1867
2019
Q3 		$3.13M Sell
134,708
-12,738
-9% -$270K 0.02% 628
2019
Q2 		$3.1M Sell
147,446
-13,576
-8% -$285K 0.03% 635
2019
Q1 		$3.29M Sell
161,022
-279,170
-63% -$5.95M 0.03% 591
2018
Q4 		$8.16M Buy
+440,192
New +$9.44M 0.08% 304
2016
Q1 		– Sell
-33,524
Closed -$552K – 1095
2015
Q4 		$552K Buy
+33,524
New +$625K 0.01% 793

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace's HUBG Position: Q4 2025 in Review

Marshall Wace sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 9,537 shares — an estimated $328K sold.

Marshall Wace first reported a position in HUBG in Q4 2015 and held it in 14 quarters. The position peaked at $8.16M in Q4 2018. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

  • Marshall Wace reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 9,537 HUB Group shares in Q4 2025, an estimated $328K.
  • Marshall Wace first reported a position in HUB Group in Q4 2015 and held it in 14 quarters.
  • Marshall Wace's HUB Group position peaked at $8.16M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.