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
Q2 		$537K Buy
10,900
+100
+0.9% +$4.55K ﹤0.01% 2487
2026
Q1 		$408K Sell
10,800
-12,000
-53% -$498K ﹤0.01% 2537
2025
Q4 		$731K Buy
22,800
+9,800
+75% +$317K ﹤0.01% 2086
2025
Q3 		$460K Buy
+13,000
New +$483K ﹤0.01% 2265

Other funds holding ENPH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's ENPH Position: Q2 2026 in Review

Marshall Wace opened a new position in Enphase Energy (ENPH) in Q2 2026: 334,966 shares worth $16.5M. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ENPH as recently as Q4 2025.

Marshall Wace first reported a position in ENPH in Q3 2020 and has held it in 20 quarters since. The position peaked at $206M in Q4 2022. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Marshall Wace held 334,966 shares of Enphase Energy worth $16.5M as of Q2 2026.
  • Enphase Energy was a new Marshall Wace position in Q2 2026.
  • Enphase Energy made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #809 holding.
  • Marshall Wace first reported a position in Enphase Energy in Q3 2020 and has held it in 20 quarters since.
  • Marshall Wace's Enphase Energy position peaked at $206M in Q4 2022.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

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