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	$3.97M	Buy	40,200 +39,800	+9,950%	+$4.36M	﹤0.01%	1410
2025 Q4	$41.2K	Sell	400 -97,400	-100%	-$10.3M	﹤0.01%	2790
2025 Q3	$10.8M	Buy	+97,800	New	+$10.7M	0.01%	893
2024 Q3	–	Sell	-20,100	Closed	-$2.03M	–	3012
2024 Q2	$2.03M	Sell	20,100 -8,500	-30%	-$888K	﹤0.01%	1366
2024 Q1	$3.07M	Buy	+28,600	New	+$2.86M	﹤0.01%	1183
2023 Q4	–	Sell	-27,600	Closed	-$2.11M	–	2660
2023 Q3	$2.11M	Buy	+27,600	New	+$2.24M	﹤0.01%	1201

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.