Marshall Wace
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Marshall Wace’s Acacia Research ACTG Stock Holding History

Marshall Wace’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-116,289
Closed -$559K – 3112
2026
Q1 		$559K Buy
116,289
+81,962
+239% +$345K ﹤0.01% 2393
2025
Q4 		$128K Sell
34,327
-29,466
-46% -$106K ﹤0.01% 2675
2025
Q3 		$207K Sell
63,793
-107,619
-63% -$373K ﹤0.01% 2561
2025
Q2 		$614K Buy
+171,412
New +$590K ﹤0.01% 2067
2024
Q3 		– Sell
-38,939
Closed -$195K – 2446
2024
Q2 		$195K Sell
38,939
-4,577
-11% -$23.7K ﹤0.01% 2306
2024
Q1 		$232K Buy
+43,516
New +$182K ﹤0.01% 2195
2023
Q2 		– Sell
-59,930
Closed -$231K – 2406
2023
Q1 		$231K Sell
59,930
-117,941
-66% -$499K ﹤0.01% 2375
2022
Q4 		$749K Buy
177,871
+166,160
+1,419% +$650K ﹤0.01% 2202
2022
Q3 		$47K Buy
11,711
+1,711
+17% +$7.9K ﹤0.01% 3244
2022
Q2 		$51K Sell
10,000
-22,317
-69% -$102K ﹤0.01% 3331
2022
Q1 		$146K Buy
32,317
+12,990
+67% +$54.6K ﹤0.01% 3146
2021
Q4 		$100K Sell
19,327
-162,437
-89% -$877K ﹤0.01% 3371
2021
Q3 		$1.23M Buy
+181,764
New +$1.11M 0.01% 1885
2021
Q2 		– Sell
-80,047
Closed -$533K – 2601
2021
Q1 		$533K Buy
+80,047
New +$504K ﹤0.01% 1913
2019
Q2 		– Sell
-51,631
Closed -$168K – 1301
2019
Q1 		$168K Buy
+51,631
New +$160K ﹤0.01% 1359
2016
Q4 		– Sell
-404,642
Closed -$2.64M – 952
2016
Q3 		$2.64M Buy
+404,642
New +$2.33M 0.02% 535

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's ACTG Position: Q2 2026 in Review

Marshall Wace sold out of Acacia Research (ACTG) in Q2 2026, closing a stake of 116,289 shares — an estimated $559K sold.

Marshall Wace first reported a position in ACTG in Q3 2016 and held it in 16 quarters. The position peaked at $2.64M in Q3 2016. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Marshall Wace reported no remaining Acacia Research position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 116,289 Acacia Research shares in Q2 2026, an estimated $559K.
  • Marshall Wace first reported a position in Acacia Research in Q3 2016 and held it in 16 quarters.
  • Marshall Wace's Acacia Research position peaked at $2.64M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

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