Marshall Wace
QFIN icon

Marshall Wace’s Qfin Holdings QFIN Stock Holding History

Marshall Wace’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-790,665
Closed -$22.8M – 3388
2025
Q3 		$22.8M Buy
790,665
+721,950
+1,051% +$24.5M 0.02% 597
2025
Q2 		$2.98M Sell
68,715
-1,248,733
-95% -$52.1M ﹤0.01% 1384
2025
Q1 		$59.2M Sell
1,317,448
-33,829
-3% -$1.4M 0.08% 241
2024
Q4 		$51.9M Buy
1,351,277
+544,666
+68% +$18.9M 0.06% 282
2024
Q3 		$24M Buy
806,611
+30,154
+4% +$687K 0.03% 458
2024
Q2 		$15.3M Buy
776,457
+658,366
+558% +$12.9M 0.02% 579
2024
Q1 		$2.18M Buy
+118,091
New +$1.85M ﹤0.01% 1322
2022
Q4 		– Sell
-51,115
Closed -$655K – 3328
2022
Q3 		$655K Buy
+51,115
New +$744K ﹤0.01% 2611
2021
Q2 		– Sell
-62,128
Closed -$1.62M – 3007
2021
Q1 		$1.62M Sell
62,128
-481,334
-89% -$10.7M 0.01% 1424
2020
Q4 		$6.41M Buy
+543,462
New +$6.5M 0.03% 485
2020
Q3 		– Sell
-91,248
Closed -$978K – 1863
2020
Q2 		$978K Buy
+91,248
New +$831K 0.01% 1000
2020
Q1 		– Sell
-348,023
Closed -$3.4M – 1987
2019
Q4 		$3.4M Buy
+348,023
New +$3.15M 0.02% 656
2019
Q3 		– Sell
-54,831
Closed -$643K – 1890
2019
Q2 		$643K Buy
+54,831
New +$936K 0.01% 1034

Other funds holding QFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's QFIN Position: Q4 2025 in Review

Marshall Wace sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 790,665 shares — an estimated $22.8M sold.

Marshall Wace first reported a position in QFIN in Q2 2019 and held it in 13 quarters. The position peaked at $59.2M in Q1 2025. 219 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • Marshall Wace reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 790,665 Qfin Holdings shares in Q4 2025, an estimated $22.8M.
  • Marshall Wace first reported a position in Qfin Holdings in Q2 2019 and held it in 13 quarters.
  • Marshall Wace's Qfin Holdings position peaked at $59.2M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

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