Marshall Wace
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Marshall Wace’s Worthington Steel WS Stock Holding History

Marshall Wace’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,495
Closed -$343K – 3481
2025
Q2 		$343K Buy
+11,495
New +$296K ﹤0.01% 2282

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's WS Position: Q3 2025 in Review

Marshall Wace sold out of Worthington Steel (WS) in Q3 2025, closing a stake of 11,495 shares — an estimated $343K sold.

Marshall Wace first reported a position in WS in Q2 2025 and held it in 1 quarter. The position peaked at $343K in Q2 2025. 217 funds tracked by Wall St. Rank hold WS as of Q3 2025.

  • Marshall Wace reported no remaining Worthington Steel position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 11,495 Worthington Steel shares in Q3 2025, an estimated $343K.
  • Marshall Wace first reported a position in Worthington Steel in Q2 2025 and held it in 1 quarter.
  • Marshall Wace's Worthington Steel position peaked at $343K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2025.

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