Marshall Wace
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Marshall Wace’s iQIYI IQ Stock Holding History

Marshall Wace’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,811,044
Closed -$5.4M – 3447
2025
Q4 		$5.4M Buy
2,811,044
+2,626,502
+1,423% +$5.62M ﹤0.01% 1118
2025
Q3 		$472K Buy
+184,542
New +$409K ﹤0.01% 2248
2023
Q1 		– Sell
-4,207,714
Closed -$22.3M – 2877
2022
Q4 		$22.3M Buy
4,207,714
+3,632,286
+631% +$10.6M 0.05% 416
2022
Q3 		$1.56M Buy
+575,428
New +$2.13M ﹤0.01% 2168
2021
Q4 		– Sell
-23,725
Closed -$191K – 4066
2021
Q3 		$191K Sell
23,725
-2,815,023
-99% -$29.2M ﹤0.01% 2809
2021
Q2 		$44.2M Sell
2,838,748
-3,053,107
-52% -$45.4M 0.2% 85
2021
Q1 		$97.9M Buy
+5,891,855
New +$136M 0.45% 31
2020
Q3 		– Sell
-47,244
Closed -$1.1M – 1749
2020
Q2 		$1.1M Buy
47,244
+43,277
+1,091% +$803K 0.01% 971
2020
Q1 		$71K Buy
+3,967
New +$89.1K ﹤0.01% 1373
2019
Q1 		– Sell
-167,180
Closed -$2.49M – 1884
2018
Q4 		$2.49M Sell
167,180
-130,742
-44% -$2.73M 0.03% 674
2018
Q3 		$8.06M Buy
297,922
+91,816
+45% +$2.74M 0.07% 348
2018
Q2 		$6.66M Buy
+206,106
New +$5.02M 0.1% 242

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace's IQ Position: Q1 2026 in Review

Marshall Wace sold out of iQIYI (IQ) in Q1 2026, closing a stake of 2,811,044 shares — an estimated $5.4M sold.

Marshall Wace first reported a position in IQ in Q2 2018 and held it in 12 quarters. The position peaked at $97.9M in Q1 2021. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • Marshall Wace reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 2,811,044 iQIYI shares in Q1 2026, an estimated $5.4M.
  • Marshall Wace first reported a position in iQIYI in Q2 2018 and held it in 12 quarters.
  • Marshall Wace's iQIYI position peaked at $97.9M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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