Marshall Wace
GUTS icon

Marshall Wace’s Fractyl Health GUTS Stock Holding History

Marshall Wace’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$372K Sell
807,796
-5,118,949
-86% -$4.72M ﹤0.01% 2585
2025
Q4 		$13M Buy
5,926,745
+4,156,969
+235% +$6.69M 0.01% 775
2025
Q3 		$2.81M Buy
+1,769,776
New +$2.3M ﹤0.01% 1451

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace's GUTS Position: Q1 2026 in Review

Marshall Wace reduced its Fractyl Health (GUTS) stake by 86% in Q1 2026, selling an estimated $4.72M and leaving 807,796 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Marshall Wace first reported a position in GUTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $13M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Marshall Wace held 807,796 shares of Fractyl Health worth $372K as of Q1 2026.
  • Marshall Wace sold 5,118,949 Fractyl Health shares in Q1 2026, an estimated $4.72M.
  • Fractyl Health made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2585 holding.
  • Marshall Wace first reported a position in Fractyl Health in Q3 2025 and has held it in 3 quarters since.
  • Marshall Wace's Fractyl Health position peaked at $13M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

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