Marshall Wace’s Phunware PHUN Stock Holding History

Marshall Wace’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,807	Closed	-$68.2K	–	3363
2025 Q3	$68.2K	Buy	+24,807	New	+$71.4K	﹤0.01%	2697
2025 Q1	–	Sell	-23,532	Closed	-$122K	–	2986
2024 Q4	$122K	Buy	+23,532	New	+$130K	﹤0.01%	2421

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's PHUN Position: Q4 2025 in Review

Marshall Wace sold out of Phunware (PHUN) in Q4 2025, closing a stake of 24,807 shares — an estimated $68.2K sold.

Marshall Wace first reported a position in PHUN in Q4 2024 and held it in 2 quarters. The position peaked at $122K in Q4 2024. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

Marshall Wace reported no remaining Phunware position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 24,807 Phunware shares in Q4 2025, an estimated $68.2K.
Marshall Wace first reported a position in Phunware in Q4 2024 and held it in 2 quarters.
Marshall Wace's Phunware position peaked at $122K in Q4 2024.
37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

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