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
2026
Q3 		$675K Buy
+85,393
New +$505K ﹤0.01% 2369
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

General Atlantic
General Atlantic New York $2.48B AUM 19.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Marshall Wace's RSKD Position: Q3 2026 in Review

Marshall Wace opened a new position in Riskified (RSKD) in Q3 2026: 85,393 shares worth $675K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: Marshall Wace previously reported a position in RSKD as recently as Q3 2025.

Marshall Wace first reported a position in RSKD in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.2M in Q2 2023. 86 funds tracked by Wall St. Rank hold RSKD as of Q3 2026.

  • Marshall Wace held 85,393 shares of Riskified worth $675K as of Q3 2026.
  • Riskified was a new Marshall Wace position in Q3 2026.
  • Riskified made up ﹤0.01% of Marshall Wace's portfolio in Q3 2026, its #2369 holding.
  • Marshall Wace first reported a position in Riskified in Q3 2021 and has held it in 13 quarters since.
  • Marshall Wace's Riskified position peaked at $2.2M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Riskified as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.