Marshall Wace
DAVA icon

Marshall Wace’s Endava DAVA Stock Holding History

Marshall Wace’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$878K Sell
310,181
-84,857
-21% -$313K ﹤0.01% 2261
2026
Q1 		$1.75M Buy
395,038
+189,143
+92% +$1.04M ﹤0.01% 1863
2025
Q4 		$1.3M Buy
205,895
+130,913
+175% +$1M ﹤0.01% 1796
2025
Q3 		$682K Buy
+74,982
New +$934K ﹤0.01% 2110
2025
Q1 		– Sell
-68,139
Closed -$2.11M – 2713
2024
Q4 		$2.11M Buy
68,139
+44,039
+183% +$1.21M ﹤0.01% 1407
2024
Q3 		$616K Sell
24,100
-161,478
-87% -$4.85M ﹤0.01% 1852
2024
Q2 		$5.43M Sell
185,578
-445,570
-71% -$13.2M 0.01% 965
2024
Q1 		$24M Buy
631,148
+485,371
+333% +$29.2M 0.04% 453
2023
Q4 		$11.3M Buy
145,777
+16,565
+13% +$1.03M 0.02% 653
2023
Q3 		$7.41M Sell
129,212
-76,140
-37% -$3.97M 0.02% 745
2023
Q2 		$10.6M Sell
205,352
-113,034
-36% -$6.08M 0.02% 707
2023
Q1 		$21.4M Sell
318,386
-92,047
-22% -$7.23M 0.05% 446
2022
Q4 		$31.4M Sell
410,433
-52,735
-11% -$3.92M 0.07% 315
2022
Q3 		$37.3M Buy
463,168
+134,619
+41% +$12.8M 0.08% 274
2022
Q2 		$29M Sell
328,549
-5,344
-2% -$559K 0.06% 339
2022
Q1 		$44.4M Sell
333,893
-84,824
-20% -$10.7M 0.08% 259
2021
Q4 		$70.3M Sell
418,717
-159,487
-28% -$24.7M 0.13% 146
2021
Q3 		$78.5M Sell
578,204
-67,167
-10% -$8.67M 0.33% 42
2021
Q2 		$73.2M Buy
645,371
+136,602
+27% +$13.2M 0.33% 54
2021
Q1 		$43.1M Sell
508,769
-446,877
-47% -$37.3M 0.2% 104
2020
Q4 		$73.3M Buy
955,646
+341,207
+56% +$23.1M 0.4% 49
2020
Q3 		$38.8M Buy
+614,439
New +$33.3M 0.25% 89
2019
Q2 		– Sell
-45,007
Closed -$1.24M – 1444
2019
Q1 		$1.24M Buy
45,007
+15,519
+53% +$391K 0.01% 870
2018
Q4 		$715K Buy
+29,488
New +$723K 0.01% 1005

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's DAVA Position: Q2 2026 in Review

Marshall Wace reduced its Endava (DAVA) stake by 21% in Q2 2026, selling an estimated $313K and leaving 310,181 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Marshall Wace first reported a position in DAVA in Q4 2018 and has held it in 24 quarters since. The position peaked at $78.5M in Q3 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Marshall Wace held 310,181 shares of Endava worth $878K as of Q2 2026.
  • Marshall Wace sold 84,857 Endava shares in Q2 2026, an estimated $313K.
  • Endava made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2261 holding.
  • Marshall Wace first reported a position in Endava in Q4 2018 and has held it in 24 quarters since.
  • Marshall Wace's Endava position peaked at $78.5M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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