Marshall Wace’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Sell |
22,487
-111,780
| -83% | -$16.8M | ﹤0.01% | 1667 |
|
|
2026
Q1 | $21.1M | Buy |
+134,267
| New | +$21.9M | 0.02% | 687 |
|
|
2025
Q2 | – | Sell |
-41,001
| Closed | -$7.07M | – | 2906 |
|
|
2025
Q1 | $7.07M | Sell |
41,001
-353,406
| -90% | -$57.9M | 0.01% | 909 |
|
|
2024
Q4 | $58.8M | Sell |
394,407
-588,460
| -60% | -$93.2M | 0.07% | 255 |
|
|
2024
Q3 | $158M | Sell |
982,867
-1,134,634
| -54% | -$175M | 0.19% | 83 |
|
|
2024
Q2 | $290M | Buy |
2,117,501
+273,003
| +15% | +$36.7M | 0.39% | 35 |
|
|
2024
Q1 | $253M | Buy |
1,844,498
+417,828
| +29% | +$55.5M | 0.39% | 40 |
|
|
2023
Q4 | $183M | Buy |
1,426,670
+1,421,870
| +29,622% | +$161M | 0.31% | 53 |
|
|
2023
Q3 | $528K | Sell |
4,800
-576,130
| -99% | -$66M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $65.7M | Buy |
580,930
+308,395
| +113% | +$33.4M | 0.13% | 167 |
|
|
2023
Q1 | $28.4M | Buy |
272,535
+184,872
| +211% | +$19.3M | 0.06% | 343 |
|
|
2022
Q4 | $8.99M | Sell |
87,663
-63,082
| -42% | -$6.28M | 0.02% | 860 |
|
|
2022
Q3 | $13.6M | Sell |
150,745
-51,764
| -26% | -$5.19M | 0.03% | 655 |
|
|
2022
Q2 | $19M | Buy |
202,509
+193,368
| +2,115% | +$20.7M | 0.04% | 483 |
|
|
2022
Q1 | $1.21M | Sell |
9,141
-70,382
| -89% | -$9.09M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $10.9M | Buy |
+79,523
| New | +$10.5M | 0.02% | 810 |
|
|
2021
Q2 | – | Sell |
-5,246
| Closed | -$586K | – | 2832 |
|
|
2021
Q1 | $586K | Sell |
5,246
-237,542
| -98% | -$26.9M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $28M | Sell |
242,788
-117,753
| -33% | -$12.2M | 0.15% | 132 |
|
|
2020
Q3 | $36.1M | Sell |
360,541
-3,861
| -1% | -$381K | 0.23% | 97 |
|
|
2020
Q2 | $33.4M | Sell |
364,402
-215,945
| -37% | -$19.8M | 0.23% | 97 |
|
|
2020
Q1 | $46.9M | Buy |
580,347
+211,124
| +57% | +$19.1M | 0.47% | 42 |
|
|
2019
Q4 | $34.2M | Buy |
369,223
+357,442
| +3,034% | +$33.2M | 0.23% | 101 |
|
|
2019
Q3 | $1.09M | Buy |
11,781
+5,440
| +86% | +$497K | 0.01% | 929 |
|
|
2019
Q2 | $545K | Sell |
6,341
-5,868
| -48% | -$479K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $930K | Buy |
+12,209
| New | +$915K | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-28,323
| Closed | -$2.08M | – | 1209 |
|
|
2018
Q2 | $2.08M | Buy |
+28,323
| New | +$2.06M | 0.03% | 417 |
|
|
2016
Q3 | – | Sell |
-6,995
| Closed | -$358K | – | 1030 |
|
|
2016
Q2 | $358K | Buy |
+6,995
| New | +$353K | ﹤0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-10,585
| Closed | -$543K | – | 1099 |
|
|
2015
Q4 | $543K | Sell |
10,585
-324,370
| -97% | -$16.3M | 0.01% | 796 |
|
|
2015
Q3 | $15.7M | Buy |
334,955
+169,285
| +102% | +$7.83M | 0.19% | 135 |
|
|
2015
Q2 | $7.41M | Sell |
165,670
-108,320
| -40% | -$5.02M | 0.1% | 231 |
|
|
2015
Q1 | $12.8M | Buy |
273,990
+215,580
| +369% | +$9.72M | 0.17% | 157 |
|
|
2014
Q4 | $2.56M | Buy |
58,410
+53,005
| +981% | +$2.27M | 0.03% | 413 |
|
|
2014
Q3 | $211K | Buy |
+5,405
| New | +$207K | ﹤0.01% | 771 |
|
Other funds holding ICE
Marshall Wace's ICE Position: Q2 2026 in Review
Marshall Wace reduced its Intercontinental Exchange (ICE) stake by 83% in Q2 2026, selling an estimated $16.8M and leaving 22,487 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.
Marshall Wace first reported a position in ICE in Q3 2014 and has held it in 33 quarters since. The position peaked at $290M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Marshall Wace held 22,487 shares of Intercontinental Exchange worth $2.77M as of Q2 2026.
- Marshall Wace sold 111,780 Intercontinental Exchange shares in Q2 2026, an estimated $16.8M.
- Intercontinental Exchange made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1667 holding.
- Marshall Wace first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 33 quarters since.
- Marshall Wace's Intercontinental Exchange position peaked at $290M in Q2 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.