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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's SFL Position: Q1 2026 in Review

Marshall Wace opened a new position in SFL Corp (SFL) in Q1 2026: 852,401 shares worth $9.2M. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SFL as recently as Q1 2025.

Marshall Wace first reported a position in SFL in Q1 2018 and has held it in 11 quarters since. The position peaked at $22M in Q3 2024. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

Marshall Wace held 852,401 shares of SFL Corp worth $9.2M as of Q1 2026.
SFL Corp was a new Marshall Wace position in Q1 2026.
SFL Corp made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1023 holding.
Marshall Wace first reported a position in SFL Corp in Q1 2018 and has held it in 11 quarters since.
Marshall Wace's SFL Corp position peaked at $22M in Q3 2024.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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