Marshall Wace
UP icon

Marshall Wace’s Wheels Up UP Stock Holding History

Marshall Wace’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,396
Closed -$222K – 3430
2025
Q2 		$222K Buy
+10,396
New +$256K ﹤0.01% 2427
2025
Q1 		– Sell
-3,490
Closed -$115K – 3117
2024
Q4 		$115K Buy
+3,490
New +$147K ﹤0.01% 2428
2024
Q2 		– Sell
-49,772
Closed -$2.86M – 2984
2024
Q1 		$2.86M Buy
+49,772
New +$3.28M ﹤0.01% 1217
2022
Q3 		– Sell
-463
Closed -$181K – 3813
2022
Q2 		$181K Sell
463
-7,269
-94% -$3.88M ﹤0.01% 3191
2022
Q1 		$4.81M Buy
+7,732
New +$5.58M 0.01% 1405
2021
Q4 		– Sell
-173
Closed -$228K – 4297
2021
Q3 		$228K Buy
173
+23
+15% +$37.7K ﹤0.01% 2758
2021
Q2 		$299K Sell
150
-2,113
-93% -$4.22M ﹤0.01% 2323
2021
Q1 		$4.53M Sell
2,263
-209
-8% -$440K 0.02% 895
2020
Q4 		$4.93M Buy
+2,472
New +$4.91M 0.03% 585

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's UP Position: Q3 2025 in Review

Marshall Wace sold out of Wheels Up (UP) in Q3 2025, closing a stake of 10,396 shares — an estimated $222K sold.

Marshall Wace first reported a position in UP in Q4 2020 and held it in 9 quarters. The position peaked at $4.93M in Q4 2020. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • Marshall Wace reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 10,396 Wheels Up shares in Q3 2025, an estimated $222K.
  • Marshall Wace first reported a position in Wheels Up in Q4 2020 and held it in 9 quarters.
  • Marshall Wace's Wheels Up position peaked at $4.93M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.