Marshall Wace
RXO icon

Marshall Wace’s RXO RXO Stock Holding History

Marshall Wace’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Sell
14,852
-295,948
-95% -$6.54M ﹤0.01% 2595
2026
Q1 		$4.54M Buy
310,800
+284,241
+1,070% +$4.17M ﹤0.01% 1351
2025
Q4 		$336K Sell
26,559
-154,890
-85% -$2.28M ﹤0.01% 2407
2025
Q3 		$2.79M Sell
181,449
-271,762
-60% -$4.38M ﹤0.01% 1457
2025
Q2 		$7.12M Buy
+453,211
New +$6.87M 0.01% 979
2024
Q4 		– Sell
-19,091
Closed -$535K – 2947
2024
Q3 		$535K Sell
19,091
-49,364
-72% -$1.39M ﹤0.01% 1901
2024
Q2 		$1.79M Buy
+68,455
New +$1.42M ﹤0.01% 1432
2023
Q4 		– Sell
-153,423
Closed -$3.03M – 2554
2023
Q3 		$3.03M Buy
153,423
+142,544
+1,310% +$2.81M 0.01% 1049
2023
Q2 		$247K Sell
10,879
-92,515
-89% -$1.86M ﹤0.01% 2193
2023
Q1 		$2.03M Sell
103,394
-47,604
-32% -$914K ﹤0.01% 1453
2022
Q4 		$2.6M Buy
+150,998
New +$2.68M 0.01% 1585

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Marshall Wace's RXO Position: Q2 2026 in Review

Marshall Wace reduced its RXO (RXO) stake by 95% in Q2 2026, selling an estimated $6.54M and leaving 14,852 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Marshall Wace first reported a position in RXO in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.12M in Q2 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Marshall Wace held 14,852 shares of RXO worth $410K as of Q2 2026.
  • Marshall Wace sold 295,948 RXO shares in Q2 2026, an estimated $6.54M.
  • RXO made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2595 holding.
  • Marshall Wace first reported a position in RXO in Q4 2022 and has held it in 11 quarters since.
  • Marshall Wace's RXO position peaked at $7.12M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.