Marshall Wace’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
+16,974
| New | +$1.21M | ﹤0.01% | 2024 |
|
|
2025
Q2 | – | Sell |
-53,629
| Closed | -$3.84M | – | 3135 |
|
|
2025
Q1 | $3.84M | Buy |
53,629
+33,558
| +167% | +$2.63M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $1.7M | Buy |
20,071
+1,220
| +6% | +$110K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.79M | Sell |
18,851
-101,403
| -84% | -$8.97M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $10.3M | Buy |
120,254
+109,038
| +972% | +$9.47M | 0.01% | 713 |
|
|
2024
Q1 | $998K | Buy |
11,216
+6,616
| +144% | +$540K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $367K | Buy |
+4,600
| New | +$347K | ﹤0.01% | 1828 |
|
|
2023
Q2 | – | Sell |
-36,903
| Closed | -$2.44M | – | 2936 |
|
|
2023
Q1 | $2.44M | Buy |
+36,903
| New | +$2.33M | 0.01% | 1345 |
|
|
2022
Q3 | – | Sell |
-7,455
| Closed | -$611K | – | 3762 |
|
|
2022
Q2 | $611K | Sell |
7,455
-9,375
| -56% | -$804K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.49M | Sell |
16,830
-5,376
| -24% | -$494K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $2.26M | Buy |
+22,206
| New | +$2.18M | ﹤0.01% | 1964 |
|
|
2020
Q4 | – | Sell |
-9,551
| Closed | -$546K | – | 2150 |
|
|
2020
Q3 | $546K | Buy |
+9,551
| New | +$524K | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2030 |
|
|
2019
Q3 | $1K | Sell |
10
-26,696
| -100% | -$1.39M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.44M | Buy |
26,706
+26,696
| +266,960% | +$1.59M | 0.01% | 855 |
|
|
2019
Q1 | $1K | Sell |
10
-4,146
| -100% | -$222K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $176K | Sell |
4,156
-53,753
| -93% | -$3.11M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $4.33M | Sell |
57,909
-54,862
| -49% | -$4.65M | 0.04% | 485 |
|
|
2018
Q2 | $1.48M | Buy |
112,771
+58,149
| +106% | +$4.89M | 0.02% | 458 |
|
|
2018
Q1 | $5.66M | Buy |
54,622
+31,333
| +135% | +$3.37M | 0.23% | 99 |
|
|
2017
Q4 | $2.62M | Sell |
23,289
-8,283
| -26% | -$905K | 0.11% | 164 |
|
|
2017
Q3 | $3.35M | Sell |
31,572
-54,317
| -63% | -$6.1M | 0.16% | 123 |
|
|
2017
Q2 | $10.7M | Buy |
85,889
+79,613
| +1,269% | +$10.7M | 0.47% | 50 |
|
|
2017
Q1 | $872K | Sell |
6,276
-4,843
| -44% | -$643K | 0.04% | 213 |
|
|
2016
Q4 | $1.36M | Sell |
11,119
-21,864
| -66% | -$2.79M | 0.01% | 717 |
|
|
2016
Q3 | $4.54M | Sell |
32,983
-170,784
| -84% | -$21.7M | 0.03% | 430 |
|
|
2016
Q2 | $24.3M | Buy |
203,767
+165,503
| +433% | +$19M | 0.2% | 124 |
|
|
2016
Q1 | $4.18M | Sell |
38,264
-27,891
| -42% | -$2.75M | 0.04% | 385 |
|
|
2015
Q4 | $6.74M | Buy |
+66,155
| New | +$6.33M | 0.06% | 319 |
|
|
2015
Q3 | – | Sell |
-107,811
| Closed | -$11M | – | 1045 |
|
|
2015
Q2 | $11M | Buy |
107,811
+101,518
| +1,613% | +$9.54M | 0.14% | 163 |
|
|
2015
Q1 | $564K | Buy |
+6,293
| New | +$588K | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$361K | – | 1030 |
|
|
2014
Q2 | $361K | Buy |
+4,200
| New | +$328K | 0.01% | 700 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Marshall Wace's SPB Position: Q1 2026 in Review
Marshall Wace opened a new position in Spectrum Brands (SPB) in Q1 2026: 16,974 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2024 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SPB as recently as Q1 2025.
Marshall Wace first reported a position in SPB in Q2 2014 and has held it in 31 quarters since. The position peaked at $24.3M in Q2 2016. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Marshall Wace held 16,974 shares of Spectrum Brands worth $1.25M as of Q1 2026.
- Spectrum Brands was a new Marshall Wace position in Q1 2026.
- Spectrum Brands made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2024 holding.
- Marshall Wace first reported a position in Spectrum Brands in Q2 2014 and has held it in 31 quarters since.
- Marshall Wace's Spectrum Brands position peaked at $24.3M in Q2 2016.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.