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 		$14.2M Buy
205,400
+126,900
+162% +$11.1M 0.01% 819
2025
Q4 		$8.88M Sell
78,500
-91,900
-54% -$12M 0.01% 926
2025
Q3 		$24.4M Buy
170,400
+68,800
+68% +$7.5M 0.02% 570
2025
Q2 		$9.51M Buy
+101,600
New +$6.01M 0.01% 856

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.