Marshall Wace’s Ferrari RACE Stock Holding History

Marshall Wace’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$37K	–	3598
2025 Q4	$37K	Buy	+100	New	+$40K	﹤0.01%	2796

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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. 717 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.
717 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.