Marshall Wace’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Marshall Wace’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9M	Buy	+879,200	New	+$47.2M	0.05%	341
2025 Q4	–	Sell	-49,400	Closed	-$2.21M	–	3555
2025 Q3	$2.21M	Buy	49,400 +32,800	+198%	+$1.44M	﹤0.01%	1565
2025 Q2	$704K	Sell	16,600 -224,200	-93%	-$9.34M	﹤0.01%	2006
2025 Q1	$11.3M	Buy	+240,800	New	+$10.9M	0.01%	729
2024 Q3	–	Sell	-24,000	Closed	-$1.09M	–	3014
2024 Q2	$1.09M	Sell	24,000 -388,200	-94%	-$18.1M	﹤0.01%	1647
2024 Q1	$19.3M	Buy	412,200 +373,200	+957%	+$16M	0.03%	520
2023 Q4	$1.63M	Buy	39,000 +27,800	+248%	+$1.19M	﹤0.01%	1304
2023 Q3	$506K	Sell	11,200 -95,400	-89%	-$4.17M	﹤0.01%	1723
2023 Q2	$4.33M	Sell	106,600 -286,600	-73%	-$11.7M	0.01%	1091
2023 Q1	$16.3M	Sell	393,200 -397,800	-50%	-$17M	0.03%	533
2022 Q4	$34.6M	Buy	791,000 +437,000	+123%	+$19M	0.08%	288
2022 Q3	$12.7M	Buy	+354,000	New	+$13.4M	0.03%	706
2022 Q2	–	Sell	-103,600	Closed	-$3.96M	–	3913
2022 Q1	$3.96M	Sell	103,600 -727,600	-88%	-$25.2M	0.01%	1560
2021 Q4	$23.1M	Sell	831,200 -1,200	-0.1%	-$33.9K	0.04%	444
2021 Q3	$21.7M	Buy	832,400 +367,800	+79%	+$9.11M	0.09%	249
2021 Q2	$12.5M	Buy	464,600 +361,600	+351%	+$9.4M	0.06%	380
2021 Q1	$2.53M	Sell	103,000 -764,000	-88%	-$17.6M	0.01%	1199
2020 Q4	$16.4M	Sell	867,000 -3,465,400	-80%	-$59.7M	0.09%	229
2020 Q3	$73.4M	Buy	4,332,400 +2,711,400	+167%	+$48.1M	0.47%	39
2020 Q2	$31.3M	Buy	+1,621,000	New	+$30.1M	0.22%	103
2020 Q1	–	Sell	-566,800	Closed	-$15.6M	–	2110
2019 Q4	$15.6M	Buy	+566,800	New	+$16.8M	0.11%	211

Other funds holding XLE

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Marshall Wace's XLE Position: Q1 2026 in Review

Marshall Wace increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q1 2026, buying an estimated $8.12M and bringing the position to 1,424,284 shares worth $87.3M. The position accounts for 0.09% of the portfolio, ranked #202.

Marshall Wace first reported a position in XLE in Q3 2014 and has held it in 32 quarters since. The position peaked at $102M in Q2 2025. 2,101 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Marshall Wace held 1,424,284 shares of State Street Energy Select Sector SPDR ETF worth $87.3M as of Q1 2026.
Marshall Wace bought 151,361 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $8.12M.
State Street Energy Select Sector SPDR ETF made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #202 holding.
Marshall Wace first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 32 quarters since.
Marshall Wace's State Street Energy Select Sector SPDR ETF position peaked at $102M in Q2 2025.
2,101 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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