Marshall Wace
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Marshall Wace’s Philips PHG Stock Holding History

Marshall Wace’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-661,946
Closed -$17.5M – 3599
2026
Q1 		$17.5M Buy
661,946
+522,965
+376% +$14.8M 0.02% 756
2025
Q4 		$3.63M Buy
+138,981
New +$3.71M ﹤0.01% 1300
2025
Q1 		– Sell
-102,750
Closed -$2.41M – 2985
2024
Q4 		$2.41M Sell
102,750
-338,328
-77% -$8.74M ﹤0.01% 1358
2024
Q3 		$13.4M Buy
441,078
+395,376
+865% +$10.5M 0.02% 652
2024
Q2 		$1.07M Buy
+45,702
New +$1.03M ﹤0.01% 1660
2022
Q2 		– Sell
-12,259
Closed -$309K – 3744
2022
Q1 		$309K Buy
+12,259
New +$335K ﹤0.01% 2958
2017
Q1 		– Sell
-145,917
Closed -$3.3M – 644
2016
Q4 		$3.3M Buy
+145,917
New +$3.18M 0.02% 556

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace's PHG Position: Q2 2026 in Review

Marshall Wace sold out of Philips (PHG) in Q2 2026, closing a stake of 661,946 shares — an estimated $17.5M sold.

Marshall Wace first reported a position in PHG in Q4 2016 and held it in 7 quarters. The position peaked at $17.5M in Q1 2026. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Marshall Wace reported no remaining Philips position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 661,946 Philips shares in Q2 2026, an estimated $17.5M.
  • Marshall Wace first reported a position in Philips in Q4 2016 and held it in 7 quarters.
  • Marshall Wace's Philips position peaked at $17.5M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.