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 $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's RACE Position: Q1 2026 in Review

Marshall Wace reduced its Ferrari (RACE) stake by 97% in Q1 2026, selling an estimated $120M and leaving 11,305 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Marshall Wace first reported a position in RACE in Q4 2017 and has held it in 30 quarters since. The position peaked at $580M in Q4 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Marshall Wace held 11,305 shares of Ferrari worth $3.81M as of Q1 2026.
Marshall Wace sold 341,722 Ferrari shares in Q1 2026, an estimated $120M.
Ferrari made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1435 holding.
Marshall Wace first reported a position in Ferrari in Q4 2017 and has held it in 30 quarters since.
Marshall Wace's Ferrari position peaked at $580M in Q4 2024.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.