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 		$4M Buy
40,500
+36,100
+820% +$3.96M ﹤0.01% 1407
2025
Q4 		$453K Sell
4,400
-116,100
-96% -$12.3M ﹤0.01% 2278
2025
Q3 		$13.4M Buy
120,500
+120,400
+120,400% +$13.2M 0.01% 815
2025
Q2 		$9.86K Sell
100
-4,300
-98% -$409K ﹤0.01% 2632
2025
Q1 		$426K Buy
+4,400
New +$456K ﹤0.01% 2137

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.