Marshall Wace
XHB icon

Marshall Wace’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Marshall Wace’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Sell
175,120
-9,680
-5% -$1.06M 0.02% 759
2025
Q4 		$19M Sell
184,800
-43,860
-19% -$4.66M 0.02% 645
2025
Q3 		$25.3M Buy
228,660
+58,535
+34% +$6.42M 0.03% 556
2025
Q2 		$16.8M Buy
170,125
+60,501
+55% +$5.75M 0.02% 652
2025
Q1 		$10.6M Buy
109,624
+73,325
+202% +$7.6M 0.01% 750
2024
Q4 		$3.79M Buy
36,299
+30,671
+545% +$3.6M ﹤0.01% 1181
2024
Q3 		$701K Hold
5,628
– – ﹤0.01% 1799
2024
Q2 		$569K Sell
5,628
-1,122
-17% -$117K ﹤0.01% 1915
2024
Q1 		$753K Sell
6,750
-39,837
-86% -$3.98M ﹤0.01% 1769
2023
Q4 		$4.46M Buy
46,587
+16,812
+56% +$1.37M 0.01% 949
2023
Q3 		$2.28M Sell
29,775
-85,563
-74% -$6.95M ﹤0.01% 1169
2023
Q2 		$9.26M Buy
115,338
+112,338
+3,745% +$8.05M 0.02% 767
2023
Q1 		$203K Buy
+3,000
New +$200K ﹤0.01% 2408
2021
Q3 		– Sell
-14,421
Closed -$1.06M – 3485
2021
Q2 		$1.06M Buy
+14,421
New +$1.07M ﹤0.01% 1780
2020
Q3 		– Sell
-58,919
Closed -$2.59M – 1971
2020
Q2 		$2.59M Buy
58,919
+30,137
+105% +$1.14M 0.02% 696
2020
Q1 		$857K Buy
+28,782
New +$1.23M 0.01% 838
2014
Q3 		– Sell
-6,066
Closed -$199K – 1068
2014
Q2 		$199K Buy
+6,066
New +$192K ﹤0.01% 852

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Marshall Wace's XHB Position: Q1 2026 in Review

Marshall Wace reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 5.2% in Q1 2026, selling an estimated $1.06M and leaving 175,120 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #759.

Marshall Wace first reported a position in XHB in Q2 2014 and has held it in 17 quarters since. The position peaked at $25.3M in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Marshall Wace held 175,120 shares of State Street SPDR S&P Homebuilders ETF worth $17.3M as of Q1 2026.
  • Marshall Wace sold 9,680 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $1.06M.
  • State Street SPDR S&P Homebuilders ETF made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #759 holding.
  • Marshall Wace first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 17 quarters since.
  • Marshall Wace's State Street SPDR S&P Homebuilders ETF position peaked at $25.3M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.