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
Q2 		$69.5M Buy
508,700
+446,700
+720% +$66.9M 0.05% 281
2026
Q1 		$10.5M Buy
+62,000
New +$9.05M 0.01% 958
2025
Q3 		– Sell
-7,900
Closed -$852K – 3488
2025
Q2 		$852K Buy
+7,900
New +$844K ﹤0.01% 1922
2025
Q1 		– Sell
-200
Closed -$21.5K – 3158
2024
Q4 		$21.5K Sell
200
-800
-80% -$93.6K ﹤0.01% 2511
2024
Q3 		$117K Sell
1,000
-2,000
-67% -$231K ﹤0.01% 2356
2024
Q2 		$345K Buy
3,000
+2,300
+329% +$268K ﹤0.01% 2102
2024
Q1 		$82.4K Sell
700
-235,800
-100% -$24.7M ﹤0.01% 2321
2023
Q4 		$23.6M Buy
236,500
+231,100
+4,280% +$24.3M 0.04% 428
2023
Q3 		$635K Sell
5,400
-128,600
-96% -$14.1M ﹤0.01% 1647
2023
Q2 		$14.4M Buy
134,000
+19,200
+17% +$2.09M 0.03% 598
2023
Q1 		$12.6M Sell
114,800
-147,800
-56% -$16.3M 0.03% 629
2022
Q4 		$29M Buy
262,600
+108,100
+70% +$11.6M 0.07% 337
2022
Q3 		$13.5M Buy
+154,500
New +$14.1M 0.03% 660
2022
Q2 		– Sell
-175,700
Closed -$14.5M – 3923
2022
Q1 		$14.5M Sell
175,700
-9,600
-5% -$746K 0.03% 633
2021
Q4 		$11.3M Buy
+185,300
New +$11.6M 0.02% 773
2021
Q2 		– Sell
-2,000
Closed -$112K – 3158
2021
Q1 		$112K Buy
+2,000
New +$105K ﹤0.01% 2349

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace's XOM Position: Q2 2026 in Review

Marshall Wace increased its ExxonMobil (XOM) stake by 1,043% in Q2 2026, buying an estimated $429M and bringing the position to 3,142,185 shares worth $430M. The position accounts for 0.34% of the portfolio, ranked #34.

Marshall Wace first reported a position in XOM in Q1 2014 and has held it in 35 quarters since. 4,265 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Marshall Wace held 3,142,185 shares of ExxonMobil worth $430M as of Q2 2026.
  • Marshall Wace bought 2,867,185 ExxonMobil shares in Q2 2026, an estimated $429M.
  • ExxonMobil made up 0.34% of Marshall Wace's portfolio in Q2 2026, its #34 holding.
  • Marshall Wace first reported a position in ExxonMobil in Q1 2014 and has held it in 35 quarters since.
  • 4,265 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.