Marshall Wace’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-81,568
| Closed | -$2.35M | – | 3447 |
|
|
2025
Q3 | $2.35M | Sell |
81,568
-59,374
| -42% | -$1.6M | ﹤0.01% | 1536 |
|
|
2025
Q2 | $3.67M | Sell |
140,942
-350,877
| -71% | -$8.78M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $12.5M | Sell |
491,819
-1,002,304
| -67% | -$23.2M | 0.02% | 685 |
|
|
2024
Q4 | $31.6M | Sell |
1,494,123
-3,739,467
| -71% | -$72.8M | 0.04% | 404 |
|
|
2024
Q3 | $101M | Buy |
5,233,590
+991,520
| +23% | +$18.1M | 0.12% | 142 |
|
|
2024
Q2 | $72.1M | Buy |
4,242,070
+4,192,715
| +8,495% | +$69.3M | 0.1% | 203 |
|
|
2024
Q1 | $846K | Buy |
+49,355
| New | +$907K | ﹤0.01% | 1724 |
|
|
2023
Q3 | – | Sell |
-482,445
| Closed | -$8.69M | – | 2649 |
|
|
2023
Q2 | $8.69M | Buy |
+482,445
| New | +$9.05M | 0.02% | 799 |
|
|
2022
Q2 | – | Sell |
-130,915
| Closed | -$2.69M | – | 3821 |
|
|
2022
Q1 | $2.69M | Buy |
130,915
+59,980
| +85% | +$1.3M | 0.01% | 1866 |
|
|
2021
Q4 | $1.79M | Buy |
+70,935
| New | +$1.69M | ﹤0.01% | 2109 |
|
|
2021
Q2 | – | Sell |
-554,790
| Closed | -$11.8M | – | 3061 |
|
|
2021
Q1 | $11.8M | Buy |
554,790
+386,560
| +230% | +$8.16M | 0.05% | 378 |
|
|
2020
Q4 | $3.4M | Buy |
+168,230
| New | +$2.93M | 0.02% | 713 |
|
|
2020
Q3 | – | Sell |
-79,140
| Closed | -$1.09M | – | 1903 |
|
|
2020
Q2 | $1.09M | Buy |
+79,140
| New | +$1.03M | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-404,060
| Closed | -$5.5M | – | 2033 |
|
|
2019
Q4 | $5.5M | Buy |
+404,060
| New | +$5.04M | 0.04% | 499 |
|
|
2019
Q2 | – | Sell |
-11,275
| Closed | -$95K | – | 1805 |
|
|
2019
Q1 | $95K | Sell |
11,275
-1,168,915
| -99% | -$10.9M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $11.4M | Buy |
1,180,190
+1,118,345
| +1,808% | +$11.8M | 0.12% | 212 |
|
|
2018
Q3 | $750K | Buy |
+61,845
| New | +$681K | 0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-105,625
| Closed | -$543K | – | 1152 |
|
|
2016
Q1 | $543K | Buy |
+105,625
| New | +$484K | 0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-73,680
| Closed | -$361K | – | 1108 |
|
|
2015
Q3 | $361K | Buy |
+73,680
| New | +$393K | ﹤0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-1,108,985
| Closed | -$4M | – | 951 |
|
|
2014
Q3 | $4M | Buy |
+1,108,985
| New | +$3.99M | 0.06% | 327 |
|
|
2014
Q2 | – | Sell |
-30,720
| Closed | -$117K | – | 1060 |
|
|
2014
Q1 | $117K | Buy |
+30,720
| New | +$106K | ﹤0.01% | 755 |
|
Other funds holding SONY
Marshall Wace's SONY Position: Q4 2025 in Review
Marshall Wace sold out of Sony (SONY) in Q4 2025, closing a stake of 81,568 shares — an estimated $2.35M sold.
Marshall Wace first reported a position in SONY in Q1 2014 and held it in 21 quarters. The position peaked at $101M in Q3 2024. 821 funds tracked by Wall St. Rank hold SONY as of Q4 2025.
- Marshall Wace reported no remaining Sony position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 81,568 Sony shares in Q4 2025, an estimated $2.35M.
- Marshall Wace first reported a position in Sony in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Sony position peaked at $101M in Q3 2024.
- 821 funds tracked by Wall St. Rank held Sony as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.