Marshall Wace
STAG icon

Marshall Wace’s STAG Industrial STAG Stock Holding History

Marshall Wace’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
506,023
+488,261
+2,749% +$18.5M 0.02% 736
2025
Q4 		$653K Sell
17,762
-17,442
-50% -$662K ﹤0.01% 2128
2025
Q3 		$1.24M Buy
+35,204
New +$1.26M ﹤0.01% 1849
2024
Q3 		– Sell
-113,530
Closed -$4.09M – 2937
2024
Q2 		$4.09M Buy
+113,530
New +$4.04M 0.01% 1088
2022
Q3 		– Sell
-19,600
Closed -$606K – 3770
2022
Q2 		$606K Buy
+19,600
New +$695K ﹤0.01% 2708
2021
Q1 		– Sell
-204,288
Closed -$6.4M – 2835
2020
Q4 		$6.4M Buy
204,288
+90,812
+80% +$2.84M 0.03% 486
2020
Q3 		$3.46M Sell
113,476
-163,297
-59% -$5.15M 0.02% 642
2020
Q2 		$8.11M Sell
276,773
-128,775
-32% -$3.39M 0.06% 341
2020
Q1 		$9.13M Sell
405,548
-45,769
-10% -$1.33M 0.09% 229
2019
Q4 		$14.2M Sell
451,317
-853,516
-65% -$26.2M 0.1% 237
2019
Q3 		$38.5M Buy
+1,304,833
New +$38.7M 0.3% 67
2019
Q2 		– Sell
-34,542
Closed -$1.02M – 1817
2019
Q1 		$1.02M Buy
+34,542
New +$954K 0.01% 916
2014
Q4 		– Sell
-15,315
Closed -$317K – 953
2014
Q3 		$317K Sell
15,315
-80,524
-84% -$1.86M ﹤0.01% 700
2014
Q2 		$2.3M Buy
+95,839
New +$2.3M 0.03% 377

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace's STAG Position: Q1 2026 in Review

Marshall Wace increased its STAG Industrial (STAG) stake by 2,749% in Q1 2026, buying an estimated $18.5M and bringing the position to 506,023 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #736.

Marshall Wace first reported a position in STAG in Q2 2014 and has held it in 14 quarters since. The position peaked at $38.5M in Q3 2019. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Marshall Wace held 506,023 shares of STAG Industrial worth $18.2M as of Q1 2026.
  • Marshall Wace bought 488,261 STAG Industrial shares in Q1 2026, an estimated $18.5M.
  • STAG Industrial made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #736 holding.
  • Marshall Wace first reported a position in STAG Industrial in Q2 2014 and has held it in 14 quarters since.
  • Marshall Wace's STAG Industrial position peaked at $38.5M in Q3 2019.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

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