Marshall Wace
SE icon

Marshall Wace’s Sea Limited SE Stock Holding History

Marshall Wace’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205M Buy
2,472,402
+2,170,051
+718% +$233M 0.2% 74
2025
Q4 		$38.6M Sell
302,351
-1,662,507
-85% -$246M 0.04% 415
2025
Q3 		$351M Buy
1,964,858
+832,156
+73% +$143M 0.36% 31
2025
Q2 		$181M Sell
1,132,702
-2,170,366
-66% -$314M 0.2% 81
2025
Q1 		$431M Buy
3,303,068
+1,801,673
+120% +$223M 0.55% 25
2024
Q4 		$159M Buy
1,501,395
+1,303,642
+659% +$137M 0.19% 81
2024
Q3 		$18.6M Sell
197,753
-1,159,035
-85% -$87.5M 0.02% 529
2024
Q2 		$96.9M Sell
1,356,788
-1,061,785
-44% -$70.2M 0.13% 144
2024
Q1 		$130M Sell
2,418,573
-2,110,447
-47% -$97.1M 0.2% 95
2023
Q4 		$183M Sell
4,529,020
-45,347
-1% -$1.85M 0.31% 52
2023
Q3 		$201M Buy
4,574,367
+1,235,919
+37% +$60.4M 0.41% 40
2023
Q2 		$194M Buy
3,338,448
+2,754,034
+471% +$196M 0.38% 42
2023
Q1 		$50.6M Buy
584,414
+262,585
+82% +$17.9M 0.11% 211
2022
Q4 		$16.7M Buy
321,829
+76,011
+31% +$4.1M 0.04% 534
2022
Q3 		$13.8M Buy
245,818
+11,424
+5% +$795K 0.03% 645
2022
Q2 		$15.7M Buy
234,394
+215,221
+1,123% +$18.3M 0.03% 591
2022
Q1 		$2.3M Sell
19,173
-259,023
-93% -$36.5M ﹤0.01% 1970
2021
Q4 		$62.2M Buy
278,196
+48,126
+21% +$14.4M 0.11% 167
2021
Q3 		$73.3M Buy
230,070
+214,291
+1,358% +$65.8M 0.3% 46
2021
Q2 		$4.33M Sell
15,779
-68,347
-81% -$17.3M 0.02% 933
2021
Q1 		$18.8M Buy
84,126
+79,663
+1,785% +$18.5M 0.09% 239
2020
Q4 		$888K Sell
4,463
-2,812
-39% -$501K ﹤0.01% 1258
2020
Q3 		$1.12M Buy
+7,275
New +$982K 0.01% 989
2020
Q2 		– Sell
-95,222
Closed -$4.22M – 1895
2020
Q1 		$4.22M Buy
+95,222
New +$4.27M 0.04% 428

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace's SE Position: Q1 2026 in Review

Marshall Wace increased its Sea Limited (SE) stake by 718% in Q1 2026, buying an estimated $233M and bringing the position to 2,472,402 shares worth $205M. The position accounts for 0.2% of the portfolio, ranked #74.

Marshall Wace first reported a position in SE in Q1 2020 and has held it in 24 quarters since. The position peaked at $431M in Q1 2025. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Marshall Wace held 2,472,402 shares of Sea Limited worth $205M as of Q1 2026.
  • Marshall Wace bought 2,170,051 Sea Limited shares in Q1 2026, an estimated $233M.
  • Sea Limited made up 0.2% of Marshall Wace's portfolio in Q1 2026, its #74 holding.
  • Marshall Wace first reported a position in Sea Limited in Q1 2020 and has held it in 24 quarters since.
  • Marshall Wace's Sea Limited position peaked at $431M in Q1 2025.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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