Marshall Wace
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Marshall Wace’s ZIM Integrated Shipping Services ZIM Stock Holding History

Marshall Wace’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$989K Sell
38,053
-879,019
-96% -$22.7M ﹤0.01% 2195
2026
Q1 		$24.2M Buy
+917,072
New +$22.8M 0.02% 631
2025
Q4 		– Sell
-15,339
Closed -$208K – 3578
2025
Q3 		$208K Buy
+15,339
New +$233K ﹤0.01% 2560
2025
Q2 		– Sell
-208,317
Closed -$3.04M – 3263
2025
Q1 		$3.04M Sell
208,317
-1,728,349
-89% -$32.5M ﹤0.01% 1283
2024
Q4 		$41.6M Buy
1,936,666
+124,558
+7% +$2.74M 0.05% 324
2024
Q3 		$46.5M Sell
1,812,108
-585,203
-24% -$11.4M 0.06% 296
2024
Q2 		$53.1M Buy
2,397,311
+2,072,715
+639% +$33.5M 0.07% 251
2024
Q1 		$3.28M Buy
+324,596
New +$3.94M 0.01% 1161
2023
Q4 		– Sell
-49,918
Closed -$522K – 2676
2023
Q3 		$522K Buy
+49,918
New +$635K ﹤0.01% 1709
2023
Q2 		– Sell
-62,740
Closed -$1.48M – 3038
2023
Q1 		$1.48M Sell
62,740
-174,985
-74% -$3.67M ﹤0.01% 1623
2022
Q4 		$4.09M Sell
237,725
-1,355,235
-85% -$30.1M 0.01% 1320
2022
Q3 		$37.4M Buy
1,592,960
+976,018
+158% +$40.3M 0.08% 272
2022
Q2 		$29.1M Sell
616,942
-729,345
-54% -$42.8M 0.06% 337
2022
Q1 		$97.9M Sell
1,346,287
-1,361,749
-50% -$94.2M 0.19% 109
2021
Q4 		$159M Buy
2,708,036
+1,819,550
+205% +$93.1M 0.29% 57
2021
Q3 		$45M Buy
888,486
+335,800
+61% +$15.7M 0.19% 92
2021
Q2 		$24.8M Buy
552,686
+344,388
+165% +$13.3M 0.11% 191
2021
Q1 		$5.07M Buy
+208,298
New +$4.29M 0.02% 834

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's ZIM Position: Q2 2026 in Review

Marshall Wace reduced its ZIM Integrated Shipping Services (ZIM) stake by 96% in Q2 2026, selling an estimated $22.7M and leaving 38,053 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Marshall Wace first reported a position in ZIM in Q1 2021 and has held it in 18 quarters since. The position peaked at $159M in Q4 2021. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Marshall Wace held 38,053 shares of ZIM Integrated Shipping Services worth $989K as of Q2 2026.
  • Marshall Wace sold 879,019 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $22.7M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2195 holding.
  • Marshall Wace first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 18 quarters since.
  • Marshall Wace's ZIM Integrated Shipping Services position peaked at $159M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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