Marshall Wace’s DigitalOcean DOCN Stock Holding History

Marshall Wace’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Buy	237,704 +211,157	+795%	+$13.3M	0.02%	699
2025 Q4	$1.28M	Sell	26,547 -705,917	-96%	-$31.1M	﹤0.01%	1809
2025 Q3	$25M	Buy	732,464 +664,676	+981%	+$21.1M	0.03%	560
2025 Q2	$1.94M	Buy	+67,788	New	+$1.98M	﹤0.01%	1577
2025 Q1	–	Sell	-9,055	Closed	-$309K	–	2722
2024 Q4	$309K	Sell	9,055 -1,250	-12%	-$49K	﹤0.01%	2224
2024 Q3	$416K	Buy	+10,305	New	+$367K	﹤0.01%	1986
2024 Q2	–	Sell	-225,561	Closed	-$8.61M	–	2629
2024 Q1	$8.61M	Sell	225,561 -167,029	-43%	-$6.2M	0.01%	796
2023 Q4	$14.4M	Sell	392,590 -407,038	-51%	-$11.3M	0.02%	581
2023 Q3	$19.2M	Buy	+799,628	New	+$28.3M	0.04%	449
2023 Q2	–	Sell	-233,859	Closed	-$9.16M	–	2563
2023 Q1	$9.16M	Sell	233,859 -79,663	-25%	-$2.51M	0.02%	747
2022 Q4	$7.99M	Buy	313,522 +200,330	+177%	+$6.27M	0.02%	927
2022 Q3	$4.09M	Buy	+113,192	New	+$4.76M	0.01%	1528

Other funds holding DOCN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's DOCN Position: Q1 2026 in Review

Marshall Wace increased its DigitalOcean (DOCN) stake by 795% in Q1 2026, buying an estimated $13.3M and bringing the position to 237,704 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #699.

Marshall Wace first reported a position in DOCN in Q3 2022 and has held it in 12 quarters since. The position peaked at $25M in Q3 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Marshall Wace held 237,704 shares of DigitalOcean worth $20.4M as of Q1 2026.
Marshall Wace bought 211,157 DigitalOcean shares in Q1 2026, an estimated $13.3M.
DigitalOcean made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #699 holding.
Marshall Wace first reported a position in DigitalOcean in Q3 2022 and has held it in 12 quarters since.
Marshall Wace's DigitalOcean position peaked at $25M in Q3 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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