Marshall Wace
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Marshall Wace’s Smith & Wesson SWBI Stock Holding History

Marshall Wace’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Buy
229,755
+144,635
+170% +$1.76M ﹤0.01% 1522
2025
Q4 		$840K Sell
85,120
-117,066
-58% -$1.13M ﹤0.01% 2018
2025
Q3 		$1.99M Buy
+202,186
New +$1.73M ﹤0.01% 1629
2025
Q1 		– Sell
-119,623
Closed -$1.21M – 3077
2024
Q4 		$1.21M Sell
119,623
-206,881
-63% -$2.59M ﹤0.01% 1651
2024
Q3 		$4.24M Buy
326,504
+38,597
+13% +$557K 0.01% 1059
2024
Q2 		$4.13M Buy
+287,907
New +$4.73M 0.01% 1084
2022
Q1 		– Sell
-7,128
Closed -$127K – 3996
2021
Q4 		$127K Buy
+7,128
New +$147K ﹤0.01% 3320
2021
Q1 		– Sell
-25,883
Closed -$459K – 2841
2020
Q4 		$459K Buy
+25,883
New +$428K ﹤0.01% 1493

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's SWBI Position: Q1 2026 in Review

Marshall Wace increased its Smith & Wesson (SWBI) stake by 170% in Q1 2026, buying an estimated $1.76M and bringing the position to 229,755 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Marshall Wace first reported a position in SWBI in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.24M in Q3 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Marshall Wace held 229,755 shares of Smith & Wesson worth $3.29M as of Q1 2026.
  • Marshall Wace bought 144,635 Smith & Wesson shares in Q1 2026, an estimated $1.76M.
  • Smith & Wesson made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1522 holding.
  • Marshall Wace first reported a position in Smith & Wesson in Q4 2020 and has held it in 8 quarters since.
  • Marshall Wace's Smith & Wesson position peaked at $4.24M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

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