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
Q2 		– Sell
-131,114
Closed -$26.4M – 3750
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Marshall Wace's TKO Position: Q2 2026 in Review

Marshall Wace sold out of TKO Group (TKO) in Q2 2026, closing a stake of 131,114 shares — an estimated $26.4M sold.

Marshall Wace first reported a position in TKO in Q3 2024 and held it in 7 quarters. The position peaked at $115M in Q2 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Marshall Wace reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 131,114 TKO Group shares in Q2 2026, an estimated $26.4M.
  • Marshall Wace first reported a position in TKO Group in Q3 2024 and held it in 7 quarters.
  • Marshall Wace's TKO Group position peaked at $115M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.