Marshall Wace’s Kaspi.kz JSC KSPI Stock Holding History

Marshall Wace’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Sell	4,614 -5,456	-54%	-$412K	﹤0.01%	2605
2025 Q4	$787K	Sell	10,070 -21,676	-68%	-$1.64M	﹤0.01%	2051
2025 Q3	$2.59M	Buy	+31,746	New	+$2.78M	﹤0.01%	1490
2025 Q1	–	Sell	-125,241	Closed	-$11.9M	–	2886
2024 Q4	$11.9M	Buy	125,241 +114,761	+1,095%	+$12.3M	0.01%	734
2024 Q3	$1.11M	Sell	10,480 -7,720	-42%	-$959K	﹤0.01%	1614
2024 Q2	$2.35M	Sell	18,200 -159,287	-90%	-$19.5M	﹤0.01%	1289
2024 Q1	$22.8M	Buy	+177,487	New	+$18.2M	0.03%	466

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace's KSPI Position: Q1 2026 in Review

Marshall Wace reduced its Kaspi.kz JSC (KSPI) stake by 54% in Q1 2026, selling an estimated $412K and leaving 4,614 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Marshall Wace first reported a position in KSPI in Q1 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Marshall Wace held 4,614 shares of Kaspi.kz JSC worth $342K as of Q1 2026.
Marshall Wace sold 5,456 Kaspi.kz JSC shares in Q1 2026, an estimated $412K.
Kaspi.kz JSC made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2605 holding.
Marshall Wace first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 7 quarters since.
Marshall Wace's Kaspi.kz JSC position peaked at $22.8M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

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