Marshall Wace
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Marshall Wace’s Elbit Systems ESLT Stock Holding History

Marshall Wace’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
27,699
+19,871
+254% +$16.5M 0.02% 710
2026
Q1 		$6.65M Sell
7,828
-41,059
-84% -$31.6M 0.01% 1162
2025
Q4 		$28.2M Sell
48,887
-4,651
-9% -$2.33M 0.03% 519
2025
Q3 		$27.3M Sell
53,538
-37,167
-41% -$17.4M 0.03% 528
2025
Q2 		$40.8M Buy
90,705
+74,370
+455% +$30.2M 0.05% 351
2025
Q1 		$6.27M Buy
16,335
+13,359
+449% +$4.32M 0.01% 962
2024
Q4 		$768K Sell
2,976
-18,186
-86% -$4.27M ﹤0.01% 1856
2024
Q3 		$4.23M Buy
21,162
+8,812
+71% +$1.69M 0.01% 1060
2024
Q2 		$2.18M Buy
+12,350
New +$2.41M ﹤0.01% 1326
2023
Q3 		– Sell
-16,537
Closed -$3.46M – 2323
2023
Q2 		$3.46M Sell
16,537
-103
-0.6% -$19.9K 0.01% 1174
2023
Q1 		$2.83M Buy
16,640
+12,555
+307% +$2.14M 0.01% 1266
2022
Q4 		$670K Buy
+4,085
New +$766K ﹤0.01% 2253
2019
Q1 		– Sell
-1,649
Closed -$2K – 1811
2018
Q4 		$2K Buy
+1,649
New +$200K ﹤0.01% 1551
2018
Q2 		– Sell
-50,493
Closed -$61K – 735
2018
Q1 		$61K Buy
+50,493
New +$7M ﹤0.01% 536

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace's ESLT Position: Q2 2026 in Review

Marshall Wace increased its Elbit Systems (ESLT) stake by 254% in Q2 2026, buying an estimated $16.5M and bringing the position to 27,699 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #710.

Marshall Wace first reported a position in ESLT in Q1 2018 and has held it in 14 quarters since. The position peaked at $40.8M in Q2 2025. 387 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Marshall Wace held 27,699 shares of Elbit Systems worth $21M as of Q2 2026.
  • Marshall Wace bought 19,871 Elbit Systems shares in Q2 2026, an estimated $16.5M.
  • Elbit Systems made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #710 holding.
  • Marshall Wace first reported a position in Elbit Systems in Q1 2018 and has held it in 14 quarters since.
  • Marshall Wace's Elbit Systems position peaked at $40.8M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

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