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	$367K	Sell	9,700 -9,700	-50%	-$403K	﹤0.01%	2588
2025 Q4	$622K	Buy	19,400 +8,900	+85%	+$288K	﹤0.01%	2152
2025 Q3	$372K	Buy	+10,500	New	+$390K	﹤0.01%	2349

Other funds holding ENPH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.