Marshall Wace
SPGI icon

Marshall Wace’s S&P Global SPGI Stock Holding History

Marshall Wace’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,100
Closed -$7.75M – 2932
2024
Q1 		$7.75M Buy
+18,100
New +$7.85M 0.01% 832
2022
Q4 		– Sell
-42,100
Closed -$12.9M – 3393
2022
Q3 		$12.9M Buy
+42,100
New +$15.1M 0.03% 698

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall Wace's SPGI Position: Q1 2026 in Review

Marshall Wace reduced its S&P Global (SPGI) stake by 81% in Q1 2026, selling an estimated $44.9M and leaving 22,083 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #1008.

Marshall Wace first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $632M in Q1 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Marshall Wace held 22,083 shares of S&P Global worth $9.39M as of Q1 2026.
  • Marshall Wace sold 96,779 S&P Global shares in Q1 2026, an estimated $44.9M.
  • S&P Global made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1008 holding.
  • Marshall Wace first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Marshall Wace's S&P Global position peaked at $632M in Q1 2022.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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