Marshall Wace’s Zeekr ZK Stock Holding History

Marshall Wace’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-67,497	Closed	-$1.72M	–	3506
2025 Q2	$1.72M	Buy	67,497 +48,610	+257%	+$1.2M	﹤0.01%	1629
2025 Q1	$455K	Buy	+18,887	New	+$502K	﹤0.01%	2116
2024 Q3	–	Sell	-18,400	Closed	-$347K	–	3033
2024 Q2	$347K	Buy	+18,400	New	+$441K	﹤0.01%	2099

Other funds holding ZK

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Marshall Wace's ZK Position: Q3 2025 in Review

Marshall Wace sold out of Zeekr (ZK) in Q3 2025, closing a stake of 67,497 shares — an estimated $1.72M sold.

Marshall Wace first reported a position in ZK in Q2 2024 and held it in 3 quarters. The position peaked at $1.72M in Q2 2025. 71 funds tracked by Wall St. Rank hold ZK as of Q3 2025.

Marshall Wace reported no remaining Zeekr position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 67,497 Zeekr shares in Q3 2025, an estimated $1.72M.
Marshall Wace first reported a position in Zeekr in Q2 2024 and held it in 3 quarters.
Marshall Wace's Zeekr position peaked at $1.72M in Q2 2025.
71 funds tracked by Wall St. Rank held Zeekr as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.