Marshall Wace
OEF icon

Marshall Wace’s iShares S&P 100 ETF OEF Stock Holding History

Marshall Wace’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,772
Closed -$11.2M – 3258
2025
Q2 		$11.2M Buy
+36,772
New +$10.2M 0.01% 802
2024
Q4 		– Sell
-1,114
Closed -$308K – 2886
2024
Q3 		$308K Buy
+1,114
New +$298K ﹤0.01% 2127
2024
Q2 		– Sell
-2,663
Closed -$659K – 2838
2024
Q1 		$659K Buy
+2,663
New +$628K ﹤0.01% 1823
2022
Q3 		– Sell
-1,500
Closed -$258K – 3670
2022
Q2 		$258K Buy
+1,500
New +$280K ﹤0.01% 3081
2022
Q1 		– Sell
-3,681
Closed -$807K – 3819
2021
Q4 		$807K Buy
3,681
+1,909
+108% +$405K ﹤0.01% 2577
2021
Q3 		$350K Buy
+1,772
New +$360K ﹤0.01% 2578
2020
Q2 		– Sell
-3,182
Closed -$377K – 1841
2020
Q1 		$377K Buy
+3,182
New +$438K ﹤0.01% 1042

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Marshall Wace's OEF Position: Q3 2025 in Review

Marshall Wace sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 36,772 shares — an estimated $11.2M sold.

Marshall Wace first reported a position in OEF in Q1 2020 and held it in 7 quarters. The position peaked at $11.2M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Marshall Wace reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 36,772 iShares S&P 100 ETF shares in Q3 2025, an estimated $11.2M.
  • Marshall Wace first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 7 quarters.
  • Marshall Wace's iShares S&P 100 ETF position peaked at $11.2M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.