Marshall Wace’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,052
Closed -$1.05M 3227
2025
Q3
$1.05M Buy
+6,052
New +$1.09M ﹤0.01% 1924
2025
Q2
Sell
-9,814
Closed -$1.72M 2946
2025
Q1
$1.72M Buy
+9,814
New +$1.77M ﹤0.01% 1536
2024
Q4
Sell
-31,684
Closed -$5.59M 2812
2024
Q3
$5.59M Buy
31,684
+22,324
+239% +$4.11M 0.01% 956
2024
Q2
$1.77M Buy
9,360
+7,051
+305% +$1.35M ﹤0.01% 1436
2024
Q1
$479K Sell
2,309
-2,966
-56% -$564K ﹤0.01% 1941
2023
Q4
$878K Buy
+5,275
New +$886K ﹤0.01% 1519
2023
Q3
Sell
-55,420
Closed -$11.1M 2470
2023
Q2
$11.1M Buy
55,420
+39,205
+242% +$7.95M 0.02% 682
2023
Q1
$3.29M Buy
16,215
+13,097
+420% +$2.55M 0.01% 1199
2022
Q4
$615K Sell
3,118
-3,869
-55% -$735K ﹤0.01% 2297
2022
Q3
$1.05M Buy
+6,987
New +$1.04M ﹤0.01% 2378
2021
Q2
Sell
-14,853
Closed -$2.6M 2866
2021
Q1
$2.6M Buy
+14,853
New +$2.66M 0.01% 1180
2020
Q4
Sell
-18,958
Closed -$3.39M 2044
2020
Q3
$3.39M Buy
+18,958
New +$3.18M 0.02% 649
2019
Q4
Sell
-680
Closed -$94K 1909
2019
Q3
$94K Buy
+680
New +$101K ﹤0.01% 1400
2019
Q2
Sell
-6,408
Closed -$1M 1610
2019
Q1
$1M Buy
+6,408
New +$1.03M 0.01% 924
2016
Q2
Sell
-2,140
Closed -$237K 1078
2016
Q1
$237K Buy
+2,140
New +$229K ﹤0.01% 955

Other funds holding MZTI

Marshall Wace's MZTI Position: Q4 2025 in Review

Marshall Wace sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 6,052 shares — an estimated $1.05M sold.

Marshall Wace first reported a position in MZTI in Q1 2016 and held it in 15 quarters. The position peaked at $11.1M in Q2 2023. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Marshall Wace reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 6,052 The Marzetti Company shares in Q4 2025, an estimated $1.05M.
  • Marshall Wace first reported a position in The Marzetti Company in Q1 2016 and held it in 15 quarters.
  • Marshall Wace's The Marzetti Company position peaked at $11.1M in Q2 2023.
  • 344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.