Marshall Wace
BTSG icon

Marshall Wace’s BrightSpring Health Services BTSG Stock Holding History

Marshall Wace’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184M Sell
2,636,177
-18,181
-0.7% -$1.01M 0.15% 102
2026
Q1 		$113M Buy
2,654,358
+967,143
+57% +$39M 0.11% 144
2025
Q4 		$63.2M Buy
1,687,215
+418,935
+33% +$14.1M 0.06% 291
2025
Q3 		$37.5M Buy
1,268,280
+935,132
+281% +$21.7M 0.04% 415
2025
Q2 		$7.86M Buy
333,148
+155,174
+87% +$3.24M 0.01% 939
2025
Q1 		$3.22M Buy
+177,974
New +$3.49M ﹤0.01% 1251
2024
Q2 		– Sell
-369,224
Closed -$4.01M – 3043
2024
Q1 		$4.01M Buy
+369,224
New +$3.69M 0.01% 1090

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's BTSG Position: Q2 2026 in Review

Marshall Wace reduced its BrightSpring Health Services (BTSG) stake by 0.68% in Q2 2026, selling an estimated $1.01M and leaving 2,636,177 shares worth $184M. The position accounts for 0.15% of the portfolio, ranked #102.

Marshall Wace first reported a position in BTSG in Q1 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Marshall Wace held 2,636,177 shares of BrightSpring Health Services worth $184M as of Q2 2026.
  • Marshall Wace sold 18,181 BrightSpring Health Services shares in Q2 2026, an estimated $1.01M.
  • BrightSpring Health Services made up 0.15% of Marshall Wace's portfolio in Q2 2026, its #102 holding.
  • Marshall Wace first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 7 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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