Marshall Wace
HOOD icon

Marshall Wace’s Robinhood HOOD Stock Holding History

Marshall Wace’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.9M Buy
921,573
+170,536
+23% +$15M 0.06% 283
2025
Q4 		$84.9M Buy
751,037
+220,366
+42% +$28.7M 0.08% 208
2025
Q3 		$76M Sell
530,671
-227,198
-30% -$24.8M 0.08% 223
2025
Q2 		$71M Buy
757,869
+313,269
+70% +$18.5M 0.08% 229
2025
Q1 		$18.5M Sell
444,600
-1,553,303
-78% -$73.8M 0.02% 539
2024
Q4 		$74.4M Sell
1,997,903
-156,548
-7% -$5.05M 0.09% 209
2024
Q3 		$50.5M Buy
2,154,451
+500,368
+30% +$10.5M 0.06% 279
2024
Q2 		$37.6M Sell
1,654,083
-2,433,360
-60% -$47.6M 0.05% 324
2024
Q1 		$82.3M Buy
4,087,443
+677,530
+20% +$9.5M 0.13% 158
2023
Q4 		$43.4M Sell
3,409,913
-3,267,218
-49% -$32.5M 0.07% 271
2023
Q3 		$65.5M Buy
6,677,131
+2,943,728
+79% +$32.7M 0.13% 155
2023
Q2 		$37.3M Buy
3,733,403
+1,457,769
+64% +$13.6M 0.07% 284
2023
Q1 		$22.1M Buy
2,275,634
+621,802
+38% +$5.93M 0.05% 437
2022
Q4 		$13.5M Buy
1,653,832
+720,725
+77% +$7.07M 0.03% 649
2022
Q3 		$9.43M Sell
933,107
-347,262
-27% -$3.34M 0.02% 931
2022
Q2 		$10.5M Buy
+1,280,369
New +$12.5M 0.02% 837
2022
Q1 		– Sell
-315,398
Closed -$5.6M – 3610
2021
Q4 		$5.6M Buy
+315,398
New +$9.7M 0.01% 1276

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's HOOD Position: Q1 2026 in Review

Marshall Wace increased its Robinhood (HOOD) stake by 23% in Q1 2026, buying an estimated $15M and bringing the position to 921,573 shares worth $63.9M. The position accounts for 0.06% of the portfolio, ranked #283.

Marshall Wace first reported a position in HOOD in Q4 2021 and has held it in 17 quarters since. The position peaked at $84.9M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Marshall Wace held 921,573 shares of Robinhood worth $63.9M as of Q1 2026.
  • Marshall Wace bought 170,536 Robinhood shares in Q1 2026, an estimated $15M.
  • Robinhood made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #283 holding.
  • Marshall Wace first reported a position in Robinhood in Q4 2021 and has held it in 17 quarters since.
  • Marshall Wace's Robinhood position peaked at $84.9M in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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