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 Q2	$537K	Buy	6,200 +1,586	+34%	+$135K	﹤0.01%	2485
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 $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Marshall Wace's KSPI Position: Q2 2026 in Review

Marshall Wace increased its Kaspi.kz JSC (KSPI) stake by 34% in Q2 2026, buying an estimated $135K and bringing the position to 6,200 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Marshall Wace first reported a position in KSPI in Q1 2024 and has held it in 8 quarters since. The position peaked at $22.8M in Q1 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Marshall Wace held 6,200 shares of Kaspi.kz JSC worth $537K as of Q2 2026.
Marshall Wace bought 1,586 Kaspi.kz JSC shares in Q2 2026, an estimated $135K.
Kaspi.kz JSC made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2485 holding.
Marshall Wace first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 8 quarters since.
Marshall Wace's Kaspi.kz JSC position peaked at $22.8M in Q1 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.