Marshall Wace
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Marshall Wace’s St. Joe Company JOE Stock Holding History

Marshall Wace’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,244
Closed -$2.34M – 3206
2025
Q3 		$2.34M Buy
+47,244
New +$2.38M ﹤0.01% 1538
2025
Q2 		– Sell
-22,182
Closed -$1.04M – 2924
2025
Q1 		$1.04M Sell
22,182
-36,312
-62% -$1.7M ﹤0.01% 1763
2024
Q4 		$2.63M Buy
+58,494
New +$3.03M ﹤0.01% 1331
2023
Q4 		– Sell
-5,007
Closed -$272K – 2398
2023
Q3 		$272K Buy
+5,007
New +$289K ﹤0.01% 1912
2022
Q4 		– Sell
-73,900
Closed -$2.37M – 3178
2022
Q3 		$2.37M Buy
+73,900
New +$2.86M 0.01% 1900
2022
Q2 		– Sell
-3,962
Closed -$235K – 3653
2022
Q1 		$235K Buy
+3,962
New +$205K ﹤0.01% 3035
2019
Q2 		– Sell
-135,762
Closed -$2.24M – 1591
2019
Q1 		$2.24M Sell
135,762
-16,503
-11% -$254K 0.02% 706
2018
Q4 		$2.01M Buy
152,265
+123,979
+438% +$1.85M 0.02% 719
2018
Q3 		$475K Buy
+28,286
New +$496K ﹤0.01% 936
2017
Q1 		– Sell
-23,719
Closed -$451K – 532
2016
Q4 		$451K Sell
23,719
-14,070
-37% -$269K ﹤0.01% 853
2016
Q3 		$695K Buy
+37,789
New +$703K ﹤0.01% 764
2015
Q1 		– Sell
-31,303
Closed -$576K – 867
2014
Q4 		$576K Sell
31,303
-239,121
-88% -$4.51M 0.01% 642
2014
Q3 		$5.39M Sell
270,424
-337,867
-56% -$7.58M 0.08% 276
2014
Q2 		$15.5M Buy
608,291
+416,069
+216% +$8.93M 0.23% 129
2014
Q1 		$3.7M Buy
+192,222
New +$3.56M 0.07% 271

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Marshall Wace's JOE Position: Q4 2025 in Review

Marshall Wace sold out of St. Joe Company (JOE) in Q4 2025, closing a stake of 47,244 shares — an estimated $2.34M sold.

Marshall Wace first reported a position in JOE in Q1 2014 and held it in 15 quarters. The position peaked at $15.5M in Q2 2014. 296 funds tracked by Wall St. Rank hold JOE as of Q4 2025.

  • Marshall Wace reported no remaining St. Joe Company position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 47,244 St. Joe Company shares in Q4 2025, an estimated $2.34M.
  • Marshall Wace first reported a position in St. Joe Company in Q1 2014 and held it in 15 quarters.
  • Marshall Wace's St. Joe Company position peaked at $15.5M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2025.

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