Marshall Wace
TKO icon

Marshall Wace’s TKO Group TKO Stock Holding History

Marshall Wace’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4M Sell
131,114
-260,345
-67% -$53.2M 0.03% 597
2025
Q4 		$81.8M Sell
391,459
-141,845
-27% -$27.6M 0.07% 219
2025
Q3 		$108M Sell
533,304
-96,911
-15% -$17.7M 0.11% 153
2025
Q2 		$115M Buy
630,215
+83,743
+15% +$13.5M 0.13% 139
2025
Q1 		$83.5M Sell
546,472
-179,586
-25% -$27.4M 0.11% 171
2024
Q4 		$103M Buy
726,058
+360,236
+98% +$47M 0.12% 145
2024
Q3 		$45.3M Buy
+365,822
New +$41.8M 0.06% 306

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's TKO Position: Q1 2026 in Review

Marshall Wace reduced its TKO Group (TKO) stake by 67% in Q1 2026, selling an estimated $53.2M and leaving 131,114 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #597.

Marshall Wace first reported a position in TKO in Q3 2024 and has held it in 7 quarters since. The position peaked at $115M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Marshall Wace held 131,114 shares of TKO Group worth $26.4M as of Q1 2026.
  • Marshall Wace sold 260,345 TKO Group shares in Q1 2026, an estimated $53.2M.
  • TKO Group made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #597 holding.
  • Marshall Wace first reported a position in TKO Group in Q3 2024 and has held it in 7 quarters since.
  • Marshall Wace's TKO Group position peaked at $115M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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