Marshall Wace’s Dave Inc DAVE Stock Holding History

Marshall Wace’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	39,946 -5,912	-13%	-$1.54M	0.01%	860
2026 Q1	$7.98M	Buy	45,858 +10,055	+28%	+$1.95M	0.01%	1079
2025 Q4	$7.93M	Buy	35,803 +31,488	+730%	+$6.77M	0.01%	956
2025 Q3	$860K	Sell	4,315 -38,009	-90%	-$8.21M	﹤0.01%	2007
2025 Q2	$11.4M	Sell	42,324 -61,803	-59%	-$9.74M	0.01%	800
2025 Q1	$8.61M	Sell	104,127 -170,826	-62%	-$16M	0.01%	826
2024 Q4	$23.9M	Buy	274,953 +39,954	+17%	+$2.68M	0.03%	483
2024 Q3	$9.39M	Buy	234,999 +58,839	+33%	+$2.13M	0.01%	783
2024 Q2	$5.34M	Buy	+176,160	New	+$7.15M	0.01%	973
2022 Q4	–	Sell	-6,605	Closed	-$75K	–	3012
2022 Q3	$75K	Buy	6,605 +5,088	+335%	+$94K	﹤0.01%	3212
2022 Q2	$34K	Buy	+1,517	New	+$147K	﹤0.01%	3344
2022 Q1	–	Sell	-40,495	Closed	-$13.3M	–	3467
2021 Q4	$13.3M	Buy	40,495 +16,710	+70%	+$5.33M	0.02%	676
2021 Q3	$7.54M	Buy	23,785 +348	+1%	+$110K	0.03%	723
2021 Q2	$7.42M	Buy	+23,437	New	+$7.4M	0.03%	623

Other funds holding DAVE

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace's DAVE Position: Q2 2026 in Review

Marshall Wace reduced its Dave Inc (DAVE) stake by 13% in Q2 2026, selling an estimated $1.54M and leaving 39,946 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #860.

Marshall Wace first reported a position in DAVE in Q2 2021 and has held it in 14 quarters since. The position peaked at $23.9M in Q4 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Marshall Wace held 39,946 shares of Dave Inc worth $14.9M as of Q2 2026.
Marshall Wace sold 5,912 Dave Inc shares in Q2 2026, an estimated $1.54M.
Dave Inc made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #860 holding.
Marshall Wace first reported a position in Dave Inc in Q2 2021 and has held it in 14 quarters since.
Marshall Wace's Dave Inc position peaked at $23.9M in Q4 2024.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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