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 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's DAVE Position: Q1 2026 in Review

Marshall Wace increased its Dave Inc (DAVE) stake by 28% in Q1 2026, buying an estimated $1.95M and bringing the position to 45,858 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1079.

Marshall Wace first reported a position in DAVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Marshall Wace held 45,858 shares of Dave Inc worth $7.98M as of Q1 2026.
Marshall Wace bought 10,055 Dave Inc shares in Q1 2026, an estimated $1.95M.
Dave Inc made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1079 holding.
Marshall Wace first reported a position in Dave Inc in Q2 2021 and has held it in 13 quarters since.
Marshall Wace's Dave Inc position peaked at $23.9M in Q4 2024.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.