Marshall Wace
META icon

Marshall Wace’s Meta Platforms (Facebook) META Stock Holding History

Marshall Wace’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
19,600
+18,600
+1,860% +$11.9M 0.01% 921
2025
Q4 		$660K Sell
1,000
-9,600
-91% -$6.41M ﹤0.01% 2123
2025
Q3 		$7.78M Buy
10,600
+9,600
+960% +$7.15M 0.01% 1014
2025
Q2 		$738K Buy
1,000
+900
+900% +$556K ﹤0.01% 1986
2025
Q1 		$57.6K Sell
100
-9,700
-99% -$6.26M ﹤0.01% 2528
2024
Q4 		$5.74M Sell
9,800
-700
-7% -$411K 0.01% 1001
2024
Q3 		$6.01M Sell
10,500
-2,100
-17% -$1.08M 0.01% 927
2024
Q2 		$6.35M Sell
12,600
-43,200
-77% -$21M 0.01% 909
2024
Q1 		$26.3M Sell
55,800
-64,500
-54% -$28.8M 0.04% 423
2023
Q4 		$42.6M Buy
120,300
+83,300
+225% +$27.1M 0.07% 274
2023
Q3 		$11.1M Sell
37,000
-126,600
-77% -$38.1M 0.02% 618
2023
Q2 		$46.9M Buy
163,600
+35,600
+28% +$8.78M 0.09% 232
2023
Q1 		$27.1M Sell
128,000
-94,300
-42% -$16.1M 0.06% 355
2022
Q4 		$26.8M Sell
222,300
-275,200
-55% -$32.3M 0.06% 360
2022
Q3 		$67.5M Buy
+497,500
New +$80.6M 0.15% 137
2022
Q2 		– Sell
-251,200
Closed -$55.9M – 3683
2022
Q1 		$55.9M Buy
251,200
+228,300
+997% +$57.1M 0.11% 203
2021
Q4 		$7.7M Sell
22,900
-21,000
-48% -$6.97M 0.01% 1056
2021
Q3 		$14.9M Buy
43,900
+41,000
+1,414% +$14.8M 0.06% 361
2021
Q2 		$1.01M Sell
2,900
-6,800
-70% -$2.18M ﹤0.01% 1800
2021
Q1 		$2.86M Buy
+9,700
New +$2.61M 0.01% 1146

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace's META Position: Q1 2026 in Review

Marshall Wace reduced its Meta Platforms (Facebook) (META) stake by 37% in Q1 2026, selling an estimated $365M and leaving 968,068 shares worth $554M. The position accounts for 0.55% of the portfolio, ranked #17.

Marshall Wace first reported a position in META in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.38B in Q3 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Marshall Wace held 968,068 shares of Meta Platforms (Facebook) worth $554M as of Q1 2026.
  • Marshall Wace sold 569,989 Meta Platforms (Facebook) shares in Q1 2026, an estimated $365M.
  • Meta Platforms (Facebook) made up 0.55% of Marshall Wace's portfolio in Q1 2026, its #17 holding.
  • Marshall Wace first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 48 quarters since.
  • Marshall Wace's Meta Platforms (Facebook) position peaked at $1.38B in Q3 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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