Marshall Wace’s Synchrony SYF Stock Holding History

Marshall Wace’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$7.11K	–	3469
2025 Q3	$7.11K	Buy	+100	New	+$7.25K	﹤0.01%	2818

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's SYF Position: Q4 2025 in Review

Marshall Wace sold out of Synchrony (SYF) in Q4 2025, closing a stake of 12,165 shares — an estimated $864K sold.

Marshall Wace first reported a position in SYF in Q3 2014 and held it in 31 quarters. The position peaked at $146M in Q4 2021. 992 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

Marshall Wace reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 12,165 Synchrony shares in Q4 2025, an estimated $864K.
Marshall Wace first reported a position in Synchrony in Q3 2014 and held it in 31 quarters.
Marshall Wace's Synchrony position peaked at $146M in Q4 2021.
992 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

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