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 		$9.21M Buy
16,100
+15,400
+2,200% +$9.87M 0.01% 1020
2025
Q4 		$462K Sell
700
-2,800
-80% -$1.87M ﹤0.01% 2266
2025
Q3 		$2.57M Buy
+3,500
New +$2.6M ﹤0.01% 1493
2025
Q2 		– Sell
-6,900
Closed -$3.98M – 2980
2025
Q1 		$3.98M Buy
6,900
+1,400
+25% +$903K 0.01% 1173
2024
Q4 		$3.22M Sell
5,500
-12,300
-69% -$7.22M ﹤0.01% 1254
2024
Q3 		$10.2M Sell
17,800
-17,800
-50% -$9.16M 0.01% 760
2024
Q2 		$18M Sell
35,600
-17,700
-33% -$8.6M 0.02% 543
2024
Q1 		$25.1M Sell
53,300
-105,700
-66% -$47.2M 0.04% 435
2023
Q4 		$56.3M Buy
159,000
+72,100
+83% +$23.5M 0.1% 216
2023
Q3 		$26.1M Sell
86,900
-219,500
-72% -$66.1M 0.05% 351
2023
Q2 		$87.9M Sell
306,400
-18,700
-6% -$4.61M 0.17% 126
2023
Q1 		$68.9M Sell
325,100
-90,700
-22% -$15.4M 0.15% 148
2022
Q4 		$50M Sell
415,800
-21,200
-5% -$2.49M 0.11% 200
2022
Q3 		$59.3M Sell
437,000
-219,200
-33% -$35.5M 0.13% 160
2022
Q2 		$106M Buy
656,200
+528,000
+412% +$102M 0.22% 99
2022
Q1 		$28.5M Buy
128,200
+86,000
+204% +$21.5M 0.05% 377
2021
Q4 		$14.2M Sell
42,200
-104,100
-71% -$34.6M 0.03% 639
2021
Q3 		$49.7M Buy
146,300
+47,400
+48% +$17.1M 0.21% 85
2021
Q2 		$34.4M Buy
98,900
+91,400
+1,219% +$29.3M 0.16% 131
2021
Q1 		$2.21M Buy
+7,500
New +$2.02M 0.01% 1279

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.