Marshall Wace
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Marshall Wace’s Cheniere Energy LNG Stock Holding History

Marshall Wace’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,000
Closed -$13.6M – 3240
2025
Q3 		$13.6M Buy
+58,000
New +$13.6M 0.01% 806

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marshall Wace's LNG Position: Q1 2026 in Review

Marshall Wace reduced its Cheniere Energy (LNG) stake by 35% in Q1 2026, selling an estimated $65.7M and leaving 525,632 shares worth $149M. The position accounts for 0.15% of the portfolio, ranked #103.

Marshall Wace first reported a position in LNG in Q2 2014 and has held it in 25 quarters since. The position peaked at $157M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Marshall Wace held 525,632 shares of Cheniere Energy worth $149M as of Q1 2026.
  • Marshall Wace sold 284,506 Cheniere Energy shares in Q1 2026, an estimated $65.7M.
  • Cheniere Energy made up 0.15% of Marshall Wace's portfolio in Q1 2026, its #103 holding.
  • Marshall Wace first reported a position in Cheniere Energy in Q2 2014 and has held it in 25 quarters since.
  • Marshall Wace's Cheniere Energy position peaked at $157M in Q4 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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