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Disclosery

MARSHALL WACE, LLP: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on XLC, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 60,800 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,800 shares
    Change vs previous 13F -676,362 shares

    0.01% of the 13F portfolio, value $6,513,504.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 737,162 shares
    Change vs previous 13F +723,062 shares

    0.09% of the 13F portfolio, value $81,721,779.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,100 shares
    Change vs previous 13F -658,692 shares

    <0.01% of the 13F portfolio, value $1,659,852.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 672,792 shares
    Change vs previous 13F -184,566 shares

    0.09% of the 13F portfolio, value $79,638,388.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 857,358 shares
    Change vs previous 13F -652,165 shares

    0.11% of the 13F portfolio, value $93,049,065.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,509,523 shares
    Change vs previous 13F +889,343 shares

    0.19% of the 13F portfolio, value $145,593,493.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 620,180 shares
    Change vs previous 13F -36,643 shares

    0.08% of the 13F portfolio, value $60,039,627.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 656,823 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $59,376,800.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).