Marshall Wace
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Marshall Wace’s ExxonMobil XOM Stock Holding History

Marshall Wace’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
64,900
+60,700
+1,445% +$8.86M 0.01% 930
2025
Q4 		$505K Sell
4,200
-1,000
-19% -$116K ﹤0.01% 2233
2025
Q3 		$586K Buy
5,200
+2,900
+126% +$322K ﹤0.01% 2167
2025
Q2 		$248K Buy
+2,300
New +$246K ﹤0.01% 2386
2025
Q1 		– Sell
-4,700
Closed -$506K – 3157
2024
Q4 		$506K Buy
4,700
+2,100
+81% +$246K ﹤0.01% 2022
2024
Q3 		$305K Buy
2,600
+700
+37% +$80.8K ﹤0.01% 2137
2024
Q2 		$219K Buy
1,900
+1,000
+111% +$116K ﹤0.01% 2270
2024
Q1 		$106K Sell
900
-81,100
-99% -$8.49M ﹤0.01% 2305
2023
Q4 		$8.2M Buy
82,000
+81,800
+40,900% +$8.6M 0.01% 742
2023
Q3 		$23.5K Sell
200
-72,800
-100% -$7.99M ﹤0.01% 2111
2023
Q2 		$7.83M Buy
73,000
+41,100
+129% +$4.48M 0.02% 842
2023
Q1 		$3.5M Sell
31,900
-64,600
-67% -$7.15M 0.01% 1172
2022
Q4 		$10.6M Buy
96,500
+48,800
+102% +$5.23M 0.02% 763
2022
Q3 		$4.17M Buy
+47,700
New +$4.35M 0.01% 1508
2022
Q2 		– Sell
-78,100
Closed -$6.45M – 3921
2022
Q1 		$6.45M Sell
78,100
-801,700
-91% -$62.3M 0.01% 1183
2021
Q4 		$53.8M Buy
879,800
+780,600
+787% +$48.8M 0.1% 198
2021
Q3 		$5.83M Buy
+99,200
New +$5.65M 0.02% 861
2021
Q2 		– Sell
-300
Closed -$17K – 3157
2021
Q1 		$17K Buy
+300
New +$15.7K ﹤0.01% 2404

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's XOM Position: Q1 2026 in Review

Marshall Wace reduced its ExxonMobil (XOM) stake by 63% in Q1 2026, selling an estimated $67.1M and leaving 275,000 shares worth $46.7M. The position accounts for 0.05% of the portfolio, ranked #387.

Marshall Wace first reported a position in XOM in Q1 2014 and has held it in 34 quarters since. The position peaked at $323M in Q4 2022. 4,761 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Marshall Wace held 275,000 shares of ExxonMobil worth $46.7M as of Q1 2026.
  • Marshall Wace sold 460,000 ExxonMobil shares in Q1 2026, an estimated $67.1M.
  • ExxonMobil made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #387 holding.
  • Marshall Wace first reported a position in ExxonMobil in Q1 2014 and has held it in 34 quarters since.
  • Marshall Wace's ExxonMobil position peaked at $323M in Q4 2022.
  • 4,761 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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