Marshall Wace
ZETA icon

Marshall Wace’s Zeta Global ZETA Stock Holding History

Marshall Wace’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Sell
987,883
-1,313,874
-57% -$24.4M 0.02% 739
2026
Q1 		$36.6M Buy
2,301,757
+492,087
+27% +$9.11M 0.04% 471
2025
Q4 		$36.8M Sell
1,809,670
-1,163,593
-39% -$21.7M 0.03% 432
2025
Q3 		$59.1M Buy
2,973,263
+293,942
+11% +$5.28M 0.06% 276
2025
Q2 		$41.5M Buy
2,679,321
+2,399,408
+857% +$31.9M 0.05% 348
2025
Q1 		$3.8M Buy
+279,913
New +$5M ﹤0.01% 1192
2024
Q4 		– Sell
-38,882
Closed -$1.16M – 3070
2024
Q3 		$1.16M Buy
+38,882
New +$915K ﹤0.01% 1594
2023
Q4 		– Sell
-24,500
Closed -$205K – 2675
2023
Q3 		$205K Sell
24,500
-102,150
-81% -$842K ﹤0.01% 1971
2023
Q2 		$1.08M Sell
126,650
-301,366
-70% -$2.76M ﹤0.01% 1683
2023
Q1 		$4.64M Buy
428,016
+167,729
+64% +$1.62M 0.01% 1043
2022
Q4 		$2.13M Buy
260,287
+187,816
+259% +$1.52M ﹤0.01% 1698
2022
Q3 		$479K Sell
72,471
-135,631
-65% -$837K ﹤0.01% 2755
2022
Q2 		$940K Buy
+208,102
New +$1.83M ﹤0.01% 2466
2022
Q1 		– Sell
-199,667
Closed -$1.68M – 4130
2021
Q4 		$1.68M Buy
+199,667
New +$1.68M ﹤0.01% 2153

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's ZETA Position: Q2 2026 in Review

Marshall Wace reduced its Zeta Global (ZETA) stake by 57% in Q2 2026, selling an estimated $24.4M and leaving 987,883 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #739.

Marshall Wace first reported a position in ZETA in Q4 2021 and has held it in 14 quarters since. The position peaked at $59.1M in Q3 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Marshall Wace held 987,883 shares of Zeta Global worth $19.4M as of Q2 2026.
  • Marshall Wace sold 1,313,874 Zeta Global shares in Q2 2026, an estimated $24.4M.
  • Zeta Global made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #739 holding.
  • Marshall Wace first reported a position in Zeta Global in Q4 2021 and has held it in 14 quarters since.
  • Marshall Wace's Zeta Global position peaked at $59.1M in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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