Marshall Wace’s Maplebear CART Stock Holding History

Marshall Wace’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8M	Buy	+566,137	New	+$23.7M	0.02%	601
2026 Q1	–	Sell	-2,805,821	Closed	-$126M	–	3227
2025 Q4	$126M	Buy	+2,805,821	New	+$115M	0.11%	138
2025 Q2	–	Sell	-210,337	Closed	-$8.39M	–	2735
2025 Q1	$8.39M	Sell	210,337 -1,548,043	-88%	-$68.8M	0.01%	838
2024 Q4	$72.8M	Buy	1,758,380 +1,170,634	+199%	+$50.7M	0.09%	212
2024 Q3	$23.9M	Sell	587,746 -138,836	-19%	-$4.87M	0.03%	461
2024 Q2	$23.4M	Buy	726,582 +184,569	+34%	+$6.35M	0.03%	451
2024 Q1	$20.2M	Buy	542,013 +316,019	+140%	+$9.25M	0.03%	505
2023 Q4	$5.3M	Buy	225,994 +22,086	+11%	+$555K	0.01%	887
2023 Q3	$6.05M	Buy	+203,908	New	+$6.18M	0.01%	801

Other funds holding CART

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Marshall Wace's CART Position: Q2 2026 in Review

Marshall Wace opened a new position in Maplebear (CART) in Q2 2026: 566,137 shares worth $26.8M. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CART as recently as Q4 2025.

Marshall Wace first reported a position in CART in Q3 2023 and has held it in 9 quarters since. The position peaked at $126M in Q4 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Marshall Wace held 566,137 shares of Maplebear worth $26.8M as of Q2 2026.
Maplebear was a new Marshall Wace position in Q2 2026.
Maplebear made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #601 holding.
Marshall Wace first reported a position in Maplebear in Q3 2023 and has held it in 9 quarters since.
Marshall Wace's Maplebear position peaked at $126M in Q4 2025.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

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