Marshall Wace’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Marshall Wace’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Buy	+999,000	New	+$116M	0.11%	153

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Marshall Wace's XLC Position: Q1 2026 in Review

Marshall Wace increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5,128% in Q1 2026, buying an estimated $83.7M and bringing the position to 737,162 shares worth $81.7M. The position accounts for 0.08% of the portfolio, ranked #219.

Marshall Wace first reported a position in XLC in Q4 2018 and has held it in 20 quarters since. The position peaked at $146M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Marshall Wace held 737,162 shares of State Street Communication Services Select Sector SPDR ETF worth $81.7M as of Q1 2026.
Marshall Wace bought 723,062 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $83.7M.
State Street Communication Services Select Sector SPDR ETF made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #219 holding.
Marshall Wace first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
Marshall Wace's State Street Communication Services Select Sector SPDR ETF position peaked at $146M in Q1 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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