Marshall Wace
XPO icon

Marshall Wace’s XPO XPO Stock Holding History

Marshall Wace’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
144,247
+134,237
+1,341% +$28.4M 0.02% 565
2026
Q1 		$1.95M Buy
10,010
+336
+3% +$60.2K ﹤0.01% 1803
2025
Q4 		$1.31M Buy
+9,674
New +$1.32M ﹤0.01% 1792
2025
Q3 		– Sell
-4,841
Closed -$611K – 3491
2025
Q2 		$611K Buy
+4,841
New +$543K ﹤0.01% 2070
2022
Q3 		– Sell
-365,696
Closed -$10.5M – 3865
2022
Q2 		$10.5M Buy
365,696
+359,457
+5,761% +$11.4M 0.02% 842
2022
Q1 		$270K Sell
6,239
-161,432
-96% -$6.75M ﹤0.01% 2999
2021
Q4 		$7.71M Buy
167,671
+155,178
+1,242% +$7.21M 0.01% 1053
2021
Q3 		$591K Buy
+12,493
New +$626K ﹤0.01% 2309
2021
Q2 		– Sell
-191,358
Closed -$8.16M – 3160
2021
Q1 		$8.16M Buy
+191,358
New +$7.94M 0.04% 557
2020
Q4 		– Sell
-80,849
Closed -$2.37M – 2234
2020
Q3 		$2.37M Buy
+80,849
New +$2.33M 0.02% 763
2020
Q2 		– Sell
-290,368
Closed -$4.9M – 2005
2020
Q1 		$4.9M Buy
+290,368
New +$7.76M 0.05% 390
2019
Q4 		– Sell
-7,497
Closed -$186K – 2125
2019
Q3 		$186K Buy
+7,497
New +$173K ﹤0.01% 1295
2018
Q2 		– Sell
-56,934
Closed -$2M – 862
2018
Q1 		$2M Buy
56,934
+2,758
+5% +$92K 0.08% 192
2017
Q4 		$1.72M Buy
+54,176
New +$1.39M 0.07% 202
2017
Q1 		– Sell
-63,157
Closed -$943K – 784
2016
Q4 		$943K Buy
+63,157
New +$880K 0.01% 761
2016
Q1 		– Sell
-31,852
Closed -$300K – 1207
2015
Q4 		$300K Buy
+31,852
New +$316K ﹤0.01% 875
2015
Q3 		– Sell
-98,012
Closed -$1.53M – 1081
2015
Q2 		$1.53M Buy
98,012
+39,227
+67% +$636K 0.02% 527
2015
Q1 		$924K Buy
+58,785
New +$852K 0.01% 591

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's XPO Position: Q2 2026 in Review

Marshall Wace increased its XPO (XPO) stake by 1,341% in Q2 2026, buying an estimated $28.4M and bringing the position to 144,247 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #565.

Marshall Wace first reported a position in XPO in Q1 2015 and has held it in 18 quarters since. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Marshall Wace held 144,247 shares of XPO worth $29.6M as of Q2 2026.
  • Marshall Wace bought 134,237 XPO shares in Q2 2026, an estimated $28.4M.
  • XPO made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #565 holding.
  • Marshall Wace first reported a position in XPO in Q1 2015 and has held it in 18 quarters since.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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