Marshall Wace
HLIO icon

Marshall Wace’s Helios Technologies HLIO Stock Holding History

Marshall Wace’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Sell
28,461
-1,576
-5% -$121K ﹤0.01% 1722
2026
Q1 		$1.94M Sell
30,037
-40,794
-58% -$2.73M ﹤0.01% 1804
2025
Q4 		$3.79M Buy
70,831
+8,548
+14% +$461K ﹤0.01% 1282
2025
Q3 		$3.25M Sell
62,283
-1,949
-3% -$91K ﹤0.01% 1386
2025
Q2 		$2.14M Sell
64,232
-113,125
-64% -$3.41M ﹤0.01% 1525
2025
Q1 		$5.69M Buy
177,357
+88,887
+100% +$3.58M 0.01% 999
2024
Q4 		$3.95M Sell
88,470
-27,284
-24% -$1.35M ﹤0.01% 1167
2024
Q3 		$5.52M Buy
115,754
+62,755
+118% +$2.76M 0.01% 961
2024
Q2 		$2.53M Buy
52,999
+14,908
+39% +$714K ﹤0.01% 1261
2024
Q1 		$1.7M Buy
+38,091
New +$1.63M ﹤0.01% 1436
2022
Q4 		– Sell
-27,239
Closed -$1.38M – 3131
2022
Q3 		$1.38M Buy
+27,239
New +$1.65M ﹤0.01% 2248
2021
Q1 		– Sell
-45,507
Closed -$2.42M – 2634
2020
Q4 		$2.42M Sell
45,507
-31,636
-41% -$1.49M 0.01% 868
2020
Q3 		$2.81M Buy
77,143
+34,906
+83% +$1.35M 0.02% 709
2020
Q2 		$1.57M Buy
+42,237
New +$1.44M 0.01% 871
2018
Q4 		– Sell
-6,278
Closed -$344K – 1679
2018
Q3 		$344K Buy
+6,278
New +$318K ﹤0.01% 998
2018
Q2 		– Sell
-6,200
Closed -$332K – 753
2018
Q1 		$332K Buy
+6,200
New +$365K 0.01% 454

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Wace's HLIO Position: Q2 2026 in Review

Marshall Wace reduced its Helios Technologies (HLIO) stake by 5.2% in Q2 2026, selling an estimated $121K and leaving 28,461 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Marshall Wace first reported a position in HLIO in Q1 2018 and has held it in 16 quarters since. The position peaked at $5.69M in Q1 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Marshall Wace held 28,461 shares of Helios Technologies worth $2.54M as of Q2 2026.
  • Marshall Wace sold 1,576 Helios Technologies shares in Q2 2026, an estimated $121K.
  • Helios Technologies made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1722 holding.
  • Marshall Wace first reported a position in Helios Technologies in Q1 2018 and has held it in 16 quarters since.
  • Marshall Wace's Helios Technologies position peaked at $5.69M in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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