Marshall Wace’s StoneCo STNE Stock Holding History

Marshall Wace’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,300	Closed	-$24.6K	–	3460
2025 Q3	$24.6K	Buy	+1,300	New	+$20.7K	﹤0.01%	2776

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Marshall Wace's STNE Position: Q4 2025 in Review

Marshall Wace sold out of StoneCo (STNE) in Q4 2025, closing a stake of 2,864,747 shares — an estimated $54.2M sold.

Marshall Wace first reported a position in STNE in Q2 2020 and held it in 16 quarters. The position peaked at $92.8M in Q2 2024. 290 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

Marshall Wace reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 2,864,747 StoneCo shares in Q4 2025, an estimated $54.2M.
Marshall Wace first reported a position in StoneCo in Q2 2020 and held it in 16 quarters.
Marshall Wace's StoneCo position peaked at $92.8M in Q2 2024.
290 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.