Marshall Wace
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Marshall Wace’s iShares Global Consumer Staples ETF KXI Stock Holding History

Marshall Wace’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,189
Closed -$1.68M – 2944
2025
Q1 		$1.68M Buy
+26,189
New +$1.63M ﹤0.01% 1546
2023
Q3 		– Sell
-3,770
Closed -$231K – 2469
2023
Q2 		$231K Buy
+3,770
New +$235K ﹤0.01% 2210

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morningstar Investment Management
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's KXI Position: Q2 2025 in Review

Marshall Wace sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2025, closing a stake of 26,189 shares — an estimated $1.68M sold.

Marshall Wace first reported a position in KXI in Q2 2023 and held it in 2 quarters. The position peaked at $1.68M in Q1 2025. 133 funds tracked by Wall St. Rank hold KXI as of Q2 2025.

  • Marshall Wace reported no remaining iShares Global Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 26,189 iShares Global Consumer Staples ETF shares in Q2 2025, an estimated $1.68M.
  • Marshall Wace first reported a position in iShares Global Consumer Staples ETF in Q2 2023 and held it in 2 quarters.
  • Marshall Wace's iShares Global Consumer Staples ETF position peaked at $1.68M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.