Marshall Wace
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Marshall Wace’s Herbalife HLF Stock Holding History

Marshall Wace’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-305,187
Closed -$4.49M – 3397
2026
Q1 		$4.49M Buy
305,187
+185,337
+155% +$3.03M ﹤0.01% 1357
2025
Q4 		$1.54M Sell
119,850
-28,770
-19% -$305K ﹤0.01% 1708
2025
Q3 		$1.25M Sell
148,620
-38,830
-21% -$366K ﹤0.01% 1847
2025
Q2 		$1.62M Sell
187,450
-76,390
-29% -$567K ﹤0.01% 1658
2025
Q1 		$2.28M Sell
263,840
-1,180,503
-82% -$8.4M ﹤0.01% 1416
2024
Q4 		$9.66M Buy
1,444,343
+658,536
+84% +$4.89M 0.01% 807
2024
Q3 		$5.65M Sell
785,807
-1,191,348
-60% -$11M 0.01% 948
2024
Q2 		$20.5M Buy
1,977,155
+1,885,346
+2,054% +$18.8M 0.03% 495
2024
Q1 		$923K Sell
91,809
-125,438
-58% -$1.35M ﹤0.01% 1689
2023
Q4 		$3.32M Buy
+217,247
New +$3M 0.01% 1048
2023
Q3 		– Sell
-72,156
Closed -$955K – 2408
2023
Q2 		$955K Buy
+72,156
New +$982K ﹤0.01% 1734
2021
Q4 		– Sell
-163,488
Closed -$6.93M – 4031
2021
Q3 		$6.93M Buy
163,488
+73,471
+82% +$3.63M 0.03% 768
2021
Q2 		$4.75M Buy
+90,017
New +$4.48M 0.02% 876
2021
Q1 		– Sell
-75,650
Closed -$3.63M – 2633
2020
Q4 		$3.63M Sell
75,650
-38,967
-34% -$1.88M 0.02% 690
2020
Q3 		$5.35M Sell
114,617
-34,348
-23% -$1.69M 0.03% 496
2020
Q2 		$6.7M Buy
148,965
+144,909
+3,573% +$5.63M 0.05% 392
2020
Q1 		$118K Sell
4,056
-32,808
-89% -$1.22M ﹤0.01% 1289
2019
Q4 		$1.76M Buy
+36,864
New +$1.6M 0.01% 846
2018
Q4 		– Sell
-23,251
Closed -$1.27M – 1678
2018
Q3 		$1.27M Buy
+23,251
New +$1.28M 0.01% 764
2016
Q4 		– Sell
-14,304
Closed -$443K – 1030
2016
Q3 		$443K Buy
+14,304
New +$452K ﹤0.01% 813

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's HLF Position: Q2 2026 in Review

Marshall Wace sold out of Herbalife (HLF) in Q2 2026, closing a stake of 305,187 shares — an estimated $4.49M sold.

Marshall Wace first reported a position in HLF in Q3 2016 and held it in 20 quarters. The position peaked at $20.5M in Q2 2024. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Marshall Wace reported no remaining Herbalife position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 305,187 Herbalife shares in Q2 2026, an estimated $4.49M.
  • Marshall Wace first reported a position in Herbalife in Q3 2016 and held it in 20 quarters.
  • Marshall Wace's Herbalife position peaked at $20.5M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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