Marshall Wace
ELF icon

Marshall Wace’s e.l.f. Beauty ELF Stock Holding History

Marshall Wace’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
+148,778
New +$9.04M 0.01% 1003
2026
Q1 		– Sell
-55,135
Closed -$4.19M – 3325
2025
Q4 		$4.19M Sell
55,135
-71,206
-56% -$7.01M ﹤0.01% 1235
2025
Q3 		$16.7M Sell
126,341
-822,377
-87% -$101M 0.02% 730
2025
Q2 		$118M Buy
+948,718
New +$81M 0.13% 138
2024
Q4 		– Sell
-14,619
Closed -$1.59M – 2692
2024
Q3 		$1.59M Buy
+14,619
New +$2.29M ﹤0.01% 1452
2024
Q2 		– Sell
-163,188
Closed -$32M – 2648
2024
Q1 		$32M Sell
163,188
-92,825
-36% -$16.5M 0.05% 358
2023
Q4 		$37M Buy
256,013
+4,484
+2% +$517K 0.06% 306
2023
Q3 		$27.6M Sell
251,529
-498,798
-66% -$60.6M 0.06% 344
2023
Q2 		$85.7M Buy
750,327
+8,821
+1% +$849K 0.17% 133
2023
Q1 		$61.1M Sell
741,506
-382,939
-34% -$25.8M 0.13% 169
2022
Q4 		$62.2M Buy
1,124,445
+182,007
+19% +$8.91M 0.14% 159
2022
Q3 		$35.5M Buy
942,438
+389,163
+70% +$14M 0.08% 292
2022
Q2 		$17M Buy
+553,275
New +$13.9M 0.03% 550
2022
Q1 		– Sell
-39,589
Closed -$1.31M – 3504
2021
Q4 		$1.31M Buy
+39,589
New +$1.23M ﹤0.01% 2325
2021
Q3 		– Sell
-9,933
Closed -$270K – 3117
2021
Q2 		$270K Buy
+9,933
New +$284K ﹤0.01% 2360
2020
Q1 		– Sell
-484,224
Closed -$7.81M – 1730
2019
Q4 		$7.81M Sell
484,224
-441,734
-48% -$7.35M 0.05% 370
2019
Q3 		$16.2M Buy
+925,958
New +$15.4M 0.13% 186
2019
Q2 		– Sell
-260,598
Closed -$2.76M – 1468
2019
Q1 		$2.76M Sell
260,598
-151,805
-37% -$1.35M 0.03% 649
2018
Q4 		$3.57M Buy
412,403
+344,125
+504% +$3.89M 0.04% 558
2018
Q3 		$869K Buy
+68,278
New +$939K 0.01% 838
2016
Q4 		– Sell
-7,597
Closed -$214K – 1003
2016
Q3 		$214K Buy
+7,597
New +$199K ﹤0.01% 892

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's ELF Position: Q2 2026 in Review

Marshall Wace opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 148,778 shares worth $11M. The stake represents 0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ELF as recently as Q4 2025.

Marshall Wace first reported a position in ELF in Q3 2016 and has held it in 21 quarters since. The position peaked at $118M in Q2 2025. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Marshall Wace held 148,778 shares of e.l.f. Beauty worth $11M as of Q2 2026.
  • e.l.f. Beauty was a new Marshall Wace position in Q2 2026.
  • e.l.f. Beauty made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1003 holding.
  • Marshall Wace first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 21 quarters since.
  • Marshall Wace's e.l.f. Beauty position peaked at $118M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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