Marshall Wace
DLO icon

Marshall Wace’s dLocal DLO Stock Holding History

Marshall Wace’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3M Sell
2,644,137
-2,324,127
-47% -$29.5M 0.03% 506
2026
Q1 		$64.4M Buy
4,968,264
+1,305,492
+36% +$17M 0.06% 280
2025
Q4 		$51.8M Buy
3,662,772
+582,718
+19% +$8.22M 0.05% 336
2025
Q3 		$44M Buy
3,080,054
+396,066
+15% +$5.04M 0.04% 358
2025
Q2 		$30.4M Buy
2,683,988
+1,047,692
+64% +$10.3M 0.03% 434
2025
Q1 		$13.6M Sell
1,636,296
-60,929
-4% -$686K 0.02% 656
2024
Q4 		$19.1M Sell
1,697,225
-328,907
-16% -$3.31M 0.02% 557
2024
Q3 		$16.2M Buy
2,026,132
+1,487,228
+276% +$12.1M 0.02% 582
2024
Q2 		$4.36M Sell
538,904
-734,594
-58% -$8.63M 0.01% 1056
2024
Q1 		$18.7M Sell
1,273,498
-614,886
-33% -$10.3M 0.03% 531
2023
Q4 		$33.4M Buy
1,888,384
+730,584
+63% +$13.1M 0.06% 329
2023
Q3 		$22.2M Buy
1,157,800
+407,559
+54% +$6.94M 0.05% 402
2023
Q2 		$9.16M Buy
+750,241
New +$9.92M 0.02% 772
2022
Q4 		– Sell
-612,519
Closed -$12.6M – 3026
2022
Q3 		$12.6M Buy
612,519
+424,866
+226% +$11.3M 0.03% 714
2022
Q2 		$4.93M Buy
+187,653
New +$4.8M 0.01% 1349
2021
Q4 		– Sell
-179,901
Closed -$9.82M – 3940
2021
Q3 		$9.82M Buy
+179,901
New +$10M 0.04% 566

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace's DLO Position: Q2 2026 in Review

Marshall Wace reduced its dLocal (DLO) stake by 47% in Q2 2026, selling an estimated $29.5M and leaving 2,644,137 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #506.

Marshall Wace first reported a position in DLO in Q3 2021 and has held it in 16 quarters since. The position peaked at $64.4M in Q1 2026. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Marshall Wace held 2,644,137 shares of dLocal worth $34.3M as of Q2 2026.
  • Marshall Wace sold 2,324,127 dLocal shares in Q2 2026, an estimated $29.5M.
  • dLocal made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #506 holding.
  • Marshall Wace first reported a position in dLocal in Q3 2021 and has held it in 16 quarters since.
  • Marshall Wace's dLocal position peaked at $64.4M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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