Marshall Wace
X

Marshall Wace’s US Steel X Stock Holding History

Marshall Wace’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,800
Closed -$1.09M – 3909
2022
Q1 		$1.09M Sell
28,800
-316,100
-92% -$8.55M ﹤0.01% 2416
2021
Q4 		$8.21M Buy
344,900
+108,100
+46% +$2.55M 0.02% 1015
2021
Q3 		$5.2M Buy
236,800
+189,700
+403% +$4.75M 0.02% 914
2021
Q2 		$1.13M Buy
+47,100
New +$1.16M 0.01% 1755

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marshall Wace's X Position: Q2 2025 in Review

Marshall Wace sold out of US Steel (X) in Q2 2025, closing a stake of 450,778 shares — an estimated $19M sold.

Marshall Wace first reported a position in X in Q4 2014 and held it in 23 quarters. The position peaked at $153M in Q2 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Marshall Wace reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 450,778 US Steel shares in Q2 2025, an estimated $19M.
  • Marshall Wace first reported a position in US Steel in Q4 2014 and held it in 23 quarters.
  • Marshall Wace's US Steel position peaked at $153M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.