Marshall Wace
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Marshall Wace’s Rafael Holdings RFL Stock Holding History

Marshall Wace’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,700
Closed -$49.7K – 3325
2025
Q2 		$49.7K Buy
+28,700
New +$46.8K ﹤0.01% 2599
2022
Q4 		– Sell
-23,233
Closed -$41K – 3342
2022
Q3 		$41K Sell
23,233
-136,064
-85% -$287K ﹤0.01% 3248
2022
Q2 		$293K Sell
159,297
-4,082
-2% -$8.13K ﹤0.01% 3038
2022
Q1 		$404K Sell
163,379
-15,051
-8% -$51.6K ﹤0.01% 2868
2021
Q4 		$896K Buy
+178,430
New +$2.4M ﹤0.01% 2528

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace's RFL Position: Q3 2025 in Review

Marshall Wace sold out of Rafael Holdings (RFL) in Q3 2025, closing a stake of 28,700 shares — an estimated $49.7K sold.

Marshall Wace first reported a position in RFL in Q4 2021 and held it in 5 quarters. The position peaked at $896K in Q4 2021. 50 funds tracked by Wall St. Rank hold RFL as of Q3 2025.

  • Marshall Wace reported no remaining Rafael Holdings position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 28,700 Rafael Holdings shares in Q3 2025, an estimated $49.7K.
  • Marshall Wace first reported a position in Rafael Holdings in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Rafael Holdings position peaked at $896K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.