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	-100	Closed	-$1.47K	–	3398
2026 Q1	$1.47K	Hold	100	–	–	﹤0.01%	3125
2025 Q4	$1.29K	Buy	+100	New	+$1.06K	﹤0.01%	2895

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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. 235 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.
235 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.