Marshall Wace
SFL icon

Marshall Wace’s SFL Corp SFL Stock Holding History

Marshall Wace’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
1,263,481
+411,080
+48% +$4.67M 0.01% 929
2026
Q1 		$9.2M Buy
+852,401
New +$8.25M 0.01% 1023
2025
Q2 		– Sell
-229,160
Closed -$1.88M – 3112
2025
Q1 		$1.88M Sell
229,160
-589,789
-72% -$5.69M ﹤0.01% 1493
2024
Q4 		$8.37M Sell
818,949
-1,082,519
-57% -$11.6M 0.01% 860
2024
Q3 		$22M Buy
1,901,468
+1,887,246
+13,270% +$22.6M 0.03% 481
2024
Q2 		$197K Buy
+14,222
New +$193K ﹤0.01% 2301
2023
Q1 		– Sell
-65,101
Closed -$600K – 3059
2022
Q4 		$600K Sell
65,101
-275,952
-81% -$2.68M ﹤0.01% 2308
2022
Q3 		$3.11M Buy
+341,053
New +$3.46M 0.01% 1717
2021
Q4 		– Sell
-53,846
Closed -$451K – 4248
2021
Q3 		$451K Sell
53,846
-338,947
-86% -$2.57M ﹤0.01% 2436
2021
Q2 		$3M Buy
+392,793
New +$3.22M 0.01% 1142
2019
Q1 		– Sell
-159,414
Closed -$1.68M – 2029
2018
Q4 		$1.68M Buy
+159,414
New +$2M 0.02% 769
2018
Q2 		– Sell
-47,100
Closed -$674K – 829
2018
Q1 		$674K Buy
+47,100
New +$705K 0.03% 303

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's SFL Position: Q2 2026 in Review

Marshall Wace increased its SFL Corp (SFL) stake by 48% in Q2 2026, buying an estimated $4.67M and bringing the position to 1,263,481 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #929.

Marshall Wace first reported a position in SFL in Q1 2018 and has held it in 12 quarters since. The position peaked at $22M in Q3 2024. 224 funds tracked by Wall St. Rank hold SFL as of Q2 2026.

  • Marshall Wace held 1,263,481 shares of SFL Corp worth $12.9M as of Q2 2026.
  • Marshall Wace bought 411,080 SFL Corp shares in Q2 2026, an estimated $4.67M.
  • SFL Corp made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #929 holding.
  • Marshall Wace first reported a position in SFL Corp in Q1 2018 and has held it in 12 quarters since.
  • Marshall Wace's SFL Corp position peaked at $22M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held SFL Corp as of Q2 2026.

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