Marshall Wace
HLNE icon

Marshall Wace’s Hamilton Lane HLNE Stock Holding History

Marshall Wace’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.6M Buy
+590,877
New +$52.5M 0.04% 401
2026
Q1 		– Sell
-156,722
Closed -$21M – 3419
2025
Q4 		$21M Buy
156,722
+120,904
+338% +$15.2M 0.02% 614
2025
Q3 		$4.83M Buy
+35,818
New +$5.4M ﹤0.01% 1192
2023
Q1 		– Sell
-28,850
Closed -$1.84M – 2849
2022
Q4 		$1.84M Sell
28,850
-179
-0.6% -$11.9K ﹤0.01% 1775
2022
Q3 		$1.73M Sell
29,029
-72,775
-71% -$5.14M ﹤0.01% 2104
2022
Q2 		$6.84M Sell
101,804
-88,197
-46% -$6.08M 0.01% 1129
2022
Q1 		$14.7M Sell
190,001
-42,881
-18% -$3.58M 0.03% 623
2021
Q4 		$24.1M Buy
232,882
+41,617
+22% +$4.27M 0.04% 426
2021
Q3 		$16.2M Buy
191,265
+61,054
+47% +$5.47M 0.07% 334
2021
Q2 		$11.9M Sell
130,211
-60,860
-32% -$5.51M 0.05% 408
2021
Q1 		$16.9M Buy
191,071
+53,558
+39% +$4.52M 0.08% 263
2020
Q4 		$10.7M Sell
137,513
-26,503
-16% -$1.92M 0.06% 326
2020
Q3 		$10.6M Sell
164,016
-146,395
-47% -$10M 0.07% 283
2020
Q2 		$20.9M Buy
+310,411
New +$19.5M 0.15% 149
2019
Q2 		– Sell
-22,277
Closed -$970K – 1543
2019
Q1 		$970K Buy
+22,277
New +$918K 0.01% 937

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace's HLNE Position: Q2 2026 in Review

Marshall Wace opened a new position in Hamilton Lane (HLNE) in Q2 2026: 590,877 shares worth $46.6M. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HLNE as recently as Q4 2025.

Marshall Wace first reported a position in HLNE in Q1 2019 and has held it in 15 quarters since. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Marshall Wace held 590,877 shares of Hamilton Lane worth $46.6M as of Q2 2026.
  • Hamilton Lane was a new Marshall Wace position in Q2 2026.
  • Hamilton Lane made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #401 holding.
  • Marshall Wace first reported a position in Hamilton Lane in Q1 2019 and has held it in 15 quarters since.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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