Marshall Wace
EL icon

Marshall Wace’s Estee Lauder EL Stock Holding History

Marshall Wace’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$20.9K – 3321
2025
Q4 		$20.9K Sell
200
-1,100
-85% -$107K ﹤0.01% 2825
2025
Q3 		$115K Buy
+1,300
New +$116K ﹤0.01% 2641
2023
Q2 		– Sell
-14,200
Closed -$3.5M – 2587
2023
Q1 		$3.5M Buy
14,200
+6,500
+84% +$1.65M 0.01% 1171
2022
Q4 		$1.91M Buy
+7,700
New +$1.72M ﹤0.01% 1761

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace's EL Position: Q2 2026 in Review

Marshall Wace opened a new position in Estee Lauder (EL) in Q2 2026: 58,067 shares worth $4.58M. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Marshall Wace previously reported a position in EL as recently as Q4 2025.

Marshall Wace first reported a position in EL in Q1 2014 and has held it in 41 quarters since. The position peaked at $306M in Q3 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Marshall Wace held 58,067 shares of Estee Lauder worth $4.58M as of Q2 2026.
  • Estee Lauder was a new Marshall Wace position in Q2 2026.
  • Estee Lauder made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1425 holding.
  • Marshall Wace first reported a position in Estee Lauder in Q1 2014 and has held it in 41 quarters since.
  • Marshall Wace's Estee Lauder position peaked at $306M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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