Marshall Wace’s Embecta EMBC Stock Holding History

Marshall Wace’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	357,188 -64,085	-15%	-$350K	﹤0.01%	2124
2026 Q1	$3.72M	Buy	421,273 +348,930	+482%	+$3.64M	﹤0.01%	1448
2025 Q4	$859K	Buy	+72,343	New	+$954K	﹤0.01%	2011
2025 Q3	–	Sell	-49,874	Closed	-$483K	–	2998
2025 Q2	$483K	Buy	49,874 +29,835	+149%	+$336K	﹤0.01%	2161
2025 Q1	$255K	Sell	20,039 -63,750	-76%	-$1.02M	﹤0.01%	2322
2024 Q4	$1.73M	Sell	83,789 -284,246	-77%	-$4.66M	﹤0.01%	1506
2024 Q3	$5.19M	Sell	368,035 -111,480	-23%	-$1.62M	0.01%	985
2024 Q2	$5.99M	Buy	479,515 +63,169	+15%	+$767K	0.01%	931
2024 Q1	$5.52M	Buy	416,346 +49,429	+13%	+$766K	0.01%	963
2023 Q4	$6.95M	Sell	366,917 -146,232	-28%	-$2.4M	0.01%	791
2023 Q3	$7.72M	Buy	+513,149	New	+$9.62M	0.02%	729

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Marshall Wace's EMBC Position: Q2 2026 in Review

Marshall Wace reduced its Embecta (EMBC) stake by 15% in Q2 2026, selling an estimated $350K and leaving 357,188 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Marshall Wace first reported a position in EMBC in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.72M in Q3 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Marshall Wace held 357,188 shares of Embecta worth $1.16M as of Q2 2026.
Marshall Wace sold 64,085 Embecta shares in Q2 2026, an estimated $350K.
Embecta made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2124 holding.
Marshall Wace first reported a position in Embecta in Q3 2023 and has held it in 11 quarters since.
Marshall Wace's Embecta position peaked at $7.72M in Q3 2023.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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