Marshall Wace
XOM icon

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 		$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 $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.