Marshall Wace
WRBY icon

Marshall Wace’s Warby Parker WRBY Stock Holding History

Marshall Wace’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,544
Closed -$1.04M – 3740
2025
Q4 		$1.04M Sell
47,544
-2,012,559
-98% -$43.8M ﹤0.01% 1905
2025
Q3 		$56.8M Buy
2,060,103
+189,758
+10% +$4.79M 0.06% 285
2025
Q2 		$41M Sell
1,870,345
-737,609
-28% -$13.6M 0.05% 350
2025
Q1 		$47.5M Buy
2,607,954
+371,098
+17% +$8.86M 0.06% 283
2024
Q4 		$54.2M Sell
2,236,856
-1,060,100
-32% -$21.7M 0.07% 270
2024
Q3 		$53.8M Buy
3,296,956
+1,874,016
+132% +$28.2M 0.07% 260
2024
Q2 		$22.9M Buy
1,422,940
+1,295,136
+1,013% +$19.2M 0.03% 458
2024
Q1 		$1.74M Sell
127,804
-222,899
-64% -$2.96M ﹤0.01% 1428
2023
Q4 		$4.94M Sell
350,703
-1,158,164
-77% -$14.4M 0.01% 916
2023
Q3 		$19.9M Buy
1,508,867
+661,887
+78% +$8.6M 0.04% 443
2023
Q2 		$9.9M Buy
846,980
+698,381
+470% +$7.95M 0.02% 730
2023
Q1 		$1.57M Buy
148,599
+132,141
+803% +$1.81M ﹤0.01% 1586
2022
Q4 		$222K Buy
+16,458
New +$252K ﹤0.01% 2671
2022
Q3 		– Sell
-746,709
Closed -$8.41M – 3948
2022
Q2 		$8.41M Buy
+746,709
New +$15M 0.02% 984

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return