Marshall Wace’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.7M | Buy |
85,405
+74,100
| +655% | +$25.8M | 0.03% | 539 |
|
|
2026
Q1 | $3.81M | Sell |
11,305
-341,722
| -97% | -$120M | ﹤0.01% | 1435 |
|
|
2025
Q4 | $131M | Sell |
353,027
-301,839
| -46% | -$121M | 0.12% | 133 |
|
|
2025
Q3 | $317M | Sell |
654,866
-322,448
| -33% | -$154M | 0.32% | 35 |
|
|
2025
Q2 | $478M | Sell |
977,314
-151,284
| -13% | -$70.3M | 0.54% | 23 |
|
|
2025
Q1 | $479M | Sell |
1,128,598
-229,869
| -17% | -$103M | 0.61% | 18 |
|
|
2024
Q4 | $580M | Buy |
1,358,467
+520,337
| +62% | +$235M | 0.7% | 15 |
|
|
2024
Q3 | $393M | Sell |
838,130
-48,978
| -6% | -$22M | 0.48% | 23 |
|
|
2024
Q2 | $362M | Buy |
887,108
+461,409
| +108% | +$192M | 0.48% | 25 |
|
|
2024
Q1 | $186M | Buy |
425,699
+80,690
| +23% | +$31.3M | 0.28% | 59 |
|
|
2023
Q4 | $116M | Sell |
345,009
-92,539
| -21% | -$30.9M | 0.2% | 96 |
|
|
2023
Q3 | $130M | Buy |
437,548
+80,367
| +23% | +$24.9M | 0.26% | 71 |
|
|
2023
Q2 | $117M | Sell |
357,181
-50,591
| -12% | -$14.7M | 0.23% | 86 |
|
|
2023
Q1 | $110M | Buy |
407,772
+45,311
| +13% | +$11.6M | 0.23% | 90 |
|
|
2022
Q4 | $77.4M | Buy |
362,461
+141,566
| +64% | +$29.2M | 0.17% | 122 |
|
|
2022
Q3 | $41.4M | Buy |
220,895
+137,546
| +165% | +$27.4M | 0.09% | 243 |
|
|
2022
Q2 | $15.3M | Sell |
83,349
-11,800
| -12% | -$2.35M | 0.03% | 610 |
|
|
2022
Q1 | $20.8M | Buy |
95,149
+63,624
| +202% | +$14.2M | 0.04% | 480 |
|
|
2021
Q4 | $8.16M | Buy |
+31,525
| New | +$7.77M | 0.02% | 1025 |
|
|
2021
Q1 | – | Sell |
-61,487
| Closed | -$14.2M | – | 2792 |
|
|
2020
Q4 | $14.2M | Sell |
61,487
-99,682
| -62% | -$20.3M | 0.08% | 261 |
|
|
2020
Q3 | $29.6M | Sell |
161,169
-265,261
| -62% | -$49.3M | 0.19% | 120 |
|
|
2020
Q2 | $72.7M | Sell |
426,430
-503,748
| -54% | -$81.2M | 0.51% | 37 |
|
|
2020
Q1 | $144M | Buy |
930,178
+310,068
| +50% | +$50M | 1.44% | 9 |
|
|
2019
Q4 | $103M | Buy |
620,110
+269,340
| +77% | +$43.6M | 0.71% | 17 |
|
|
2019
Q3 | $54.1M | Sell |
350,770
-26,418
| -7% | -$4.22M | 0.43% | 47 |
|
|
2019
Q2 | $61.3M | Buy |
377,188
+334,622
| +786% | +$48.2M | 0.5% | 30 |
|
|
2019
Q1 | $5.71M | Buy |
42,566
+8,539
| +25% | +$1.05M | 0.05% | 431 |
|
|
2018
Q4 | $3.38M | Sell |
34,027
-645,871
| -95% | -$72.5M | 0.03% | 579 |
|
|
2018
Q3 | $93.6M | Buy |
679,898
+614,513
| +940% | +$80.9M | 0.8% | 9 |
|
|
2018
Q2 | $8.89M | Buy |
+65,385
| New | +$8.6M | 0.13% | 194 |
|
|
2018
Q1 | – | Sell |
-5,839
| Closed | -$613K | – | 635 |
|
|
2017
Q4 | $613K | Buy |
+5,839
| New | +$649K | 0.03% | 278 |
|
Other funds holding RACE
BOI
Marshall Wace's RACE Position: Q2 2026 in Review
Marshall Wace increased its Ferrari (RACE) stake by 655% in Q2 2026, buying an estimated $25.8M and bringing the position to 85,405 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #539.
Marshall Wace first reported a position in RACE in Q4 2017 and has held it in 31 quarters since. The position peaked at $580M in Q4 2024. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Marshall Wace held 85,405 shares of Ferrari worth $31.7M as of Q2 2026.
- Marshall Wace bought 74,100 Ferrari shares in Q2 2026, an estimated $25.8M.
- Ferrari made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #539 holding.
- Marshall Wace first reported a position in Ferrari in Q4 2017 and has held it in 31 quarters since.
- Marshall Wace's Ferrari position peaked at $580M in Q4 2024.
- 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.