Marshall Wace
ENPH icon

Marshall Wace’s Enphase Energy ENPH Stock Holding History

Marshall Wace’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-875,059
Closed -$36.3M – 3330
2025
Q4 		$28M Sell
875,059
-547,994
-39% -$17.7M 0.03% 521
2025
Q3 		$50.4M Buy
1,423,053
+375,562
+36% +$14M 0.05% 313
2025
Q2 		$41.5M Buy
1,047,491
+378,659
+57% +$17.5M 0.05% 346
2025
Q1 		$41.5M Buy
668,832
+664,632
+15,825% +$42.1M 0.05% 321
2024
Q4 		$288K Sell
4,200
-45,467
-92% -$3.61M ﹤0.01% 2244
2024
Q3 		$5.61M Sell
49,667
-77,721
-61% -$8.68M 0.01% 952
2024
Q2 		$12.7M Buy
127,388
+97,326
+324% +$11.3M 0.02% 634
2024
Q1 		$3.64M Buy
+30,062
New +$3.51M 0.01% 1129
2023
Q3 		– Sell
-160,359
Closed -$26.9M – 2314
2023
Q2 		$26.9M Buy
160,359
+122,735
+326% +$21.9M 0.05% 380
2023
Q1 		$7.91M Sell
37,624
-738,185
-95% -$160M 0.02% 797
2022
Q4 		$206M Buy
775,809
+164,865
+27% +$48M 0.46% 34
2022
Q3 		$170M Buy
610,944
+607,989
+20,575% +$164M 0.37% 37
2022
Q2 		$578K Sell
2,955
-153,501
-98% -$27.7M ﹤0.01% 2727
2022
Q1 		$31.6M Buy
156,456
+31,883
+26% +$5.01M 0.06% 351
2021
Q4 		$22.8M Buy
124,573
+118,037
+1,806% +$24.6M 0.04% 448
2021
Q3 		$980K Buy
+6,536
New +$1.12M ﹤0.01% 2033
2021
Q2 		– Sell
-62,157
Closed -$10.1M – 2754
2021
Q1 		$10.1M Buy
62,157
+47,538
+325% +$8.53M 0.05% 443
2020
Q4 		$2.57M Buy
14,619
+10,246
+234% +$1.3M 0.01% 849
2020
Q3 		$361K Buy
+4,373
New +$293K ﹤0.01% 1319

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's ENPH Position: Q1 2026 in Review

Marshall Wace sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 875,059 shares — an estimated $36.3M sold.

Marshall Wace first reported a position in ENPH in Q3 2020 and held it in 19 quarters. The position peaked at $206M in Q4 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Marshall Wace reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 875,059 Enphase Energy shares in Q1 2026, an estimated $36.3M.
  • Marshall Wace first reported a position in Enphase Energy in Q3 2020 and held it in 19 quarters.
  • Marshall Wace's Enphase Energy position peaked at $206M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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