Marshall Wace
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Marshall Wace’s Riskified RSKD Stock Holding History

Marshall Wace’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80,130
Closed -$375K – 3411
2025
Q3 		$375K Sell
80,130
-210,991
-72% -$1.04M ﹤0.01% 2344
2025
Q2 		$1.45M Buy
+291,121
New +$1.39M ﹤0.01% 1700
2025
Q1 		– Sell
-173,952
Closed -$823K – 3028
2024
Q4 		$823K Buy
+173,952
New +$806K ﹤0.01% 1821
2024
Q1 		– Sell
-170,999
Closed -$800K – 2759
2023
Q4 		$800K Sell
170,999
-110,617
-39% -$453K ﹤0.01% 1552
2023
Q3 		$1.26M Sell
281,616
-170,176
-38% -$784K ﹤0.01% 1417
2023
Q2 		$2.2M Buy
451,792
+220,899
+96% +$1.11M ﹤0.01% 1357
2023
Q1 		$1.3M Buy
230,893
+213,557
+1,232% +$1.19M ﹤0.01% 1688
2022
Q4 		$80.1K Buy
+17,336
New +$80.7K ﹤0.01% 2812
2022
Q3 		– Sell
-37,088
Closed -$165K – 3735
2022
Q2 		$165K Buy
37,088
+17,208
+87% +$89.1K ﹤0.01% 3207
2022
Q1 		$120K Sell
19,880
-237,871
-92% -$1.59M ﹤0.01% 3178
2021
Q4 		$2.02M Buy
257,751
+231,127
+868% +$3.3M ﹤0.01% 2033
2021
Q3 		$608K Buy
+26,624
New +$747K ﹤0.01% 2299

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's RSKD Position: Q4 2025 in Review

Marshall Wace sold out of Riskified (RSKD) in Q4 2025, closing a stake of 80,130 shares — an estimated $375K sold.

Marshall Wace first reported a position in RSKD in Q3 2021 and held it in 12 quarters. The position peaked at $2.2M in Q2 2023. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Marshall Wace reported no remaining Riskified position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 80,130 Riskified shares in Q4 2025, an estimated $375K.
  • Marshall Wace first reported a position in Riskified in Q3 2021 and held it in 12 quarters.
  • Marshall Wace's Riskified position peaked at $2.2M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

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