Marshall Wace
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Marshall Wace’s Sphere Entertainment SPHR Stock Holding History

Marshall Wace’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,066
Closed -$1.89M – 3706
2026
Q1 		$1.89M Sell
16,066
-150,692
-90% -$15.8M ﹤0.01% 1820
2025
Q4 		$15.9M Buy
+166,758
New +$12.7M 0.01% 712
2025
Q2 		– Sell
-23,153
Closed -$758K – 3136
2025
Q1 		$758K Buy
+23,153
New +$941K ﹤0.01% 1899
2024
Q4 		– Sell
-103,427
Closed -$4.57M – 2985
2024
Q3 		$4.57M Sell
103,427
-27,380
-21% -$1.18M 0.01% 1026
2024
Q2 		$4.59M Buy
130,807
+101,682
+349% +$3.96M 0.01% 1032
2024
Q1 		$1.43M Buy
29,125
+7,541
+35% +$302K ﹤0.01% 1513
2023
Q4 		$733K Sell
21,584
-963
-4% -$33.5K ﹤0.01% 1583
2023
Q3 		$838K Sell
22,547
-10,587
-32% -$390K ﹤0.01% 1561
2023
Q2 		$908K Sell
33,134
-33,168
-50% -$1.1M ﹤0.01% 1756
2023
Q1 		$3.92M Buy
66,302
+7,235
+12% +$391K 0.01% 1118
2022
Q4 		$2.66M Buy
+59,067
New +$2.68M 0.01% 1572
2022
Q1 		– Sell
-167
Closed -$12K – 3974
2021
Q4 		$12K Buy
+167
New +$11.7K ﹤0.01% 3743
2021
Q2 		– Sell
-73,784
Closed -$6.04M – 3062
2021
Q1 		$6.04M Buy
73,784
+64,201
+670% +$6.4M 0.03% 724
2020
Q4 		$1.01M Sell
9,583
-1,037
-10% -$79.2K 0.01% 1204
2020
Q3 		$726K Buy
10,620
+4,288
+68% +$309K ﹤0.01% 1126
2020
Q2 		$475K Buy
+6,332
New +$487K ﹤0.01% 1211

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's SPHR Position: Q2 2026 in Review

Marshall Wace sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 16,066 shares — an estimated $1.89M sold.

Marshall Wace first reported a position in SPHR in Q2 2020 and held it in 16 quarters. The position peaked at $15.9M in Q4 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Marshall Wace reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 16,066 Sphere Entertainment shares in Q2 2026, an estimated $1.89M.
  • Marshall Wace first reported a position in Sphere Entertainment in Q2 2020 and held it in 16 quarters.
  • Marshall Wace's Sphere Entertainment position peaked at $15.9M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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