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
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 $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace's HLF Position: Q1 2026 in Review

Marshall Wace increased its Herbalife (HLF) stake by 155% in Q1 2026, buying an estimated $3.03M and bringing the position to 305,187 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Marshall Wace first reported a position in HLF in Q3 2016 and has held it in 20 quarters since. The position peaked at $20.5M in Q2 2024. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Marshall Wace held 305,187 shares of Herbalife worth $4.49M as of Q1 2026.
  • Marshall Wace bought 185,337 Herbalife shares in Q1 2026, an estimated $3.03M.
  • Herbalife made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1357 holding.
  • Marshall Wace first reported a position in Herbalife in Q3 2016 and has held it in 20 quarters since.
  • Marshall Wace's Herbalife position peaked at $20.5M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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