Marshall Wace
HTGC icon

Marshall Wace’s Hercules Capital HTGC Stock Holding History

Marshall Wace’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-312,719
Closed -$5.89M – 3429
2025
Q4 		$5.89M Sell
312,719
-279,523
-47% -$5.04M 0.01% 1079
2025
Q3 		$11.2M Buy
+592,242
New +$11.4M 0.01% 877
2025
Q2 		– Sell
-28,615
Closed -$550K – 2900
2025
Q1 		$550K Sell
28,615
-711,595
-96% -$14.4M ﹤0.01% 2042
2024
Q4 		$14.9M Buy
+740,210
New +$14.4M 0.02% 646
2024
Q3 		– Sell
-867,395
Closed -$17.7M – 2710
2024
Q2 		$17.7M Sell
867,395
-631,769
-42% -$12.2M 0.03% 544
2024
Q1 		$27.7M Sell
1,499,164
-314,758
-17% -$5.59M 0.05% 406
2023
Q4 		$30.2M Buy
1,813,922
+598,102
+49% +$9.46M 0.06% 357
2023
Q3 		$20M Buy
1,215,820
+1,019,676
+520% +$16.7M 0.04% 437
2023
Q2 		$2.9M Sell
196,144
-172,532
-47% -$2.37M 0.01% 1234
2023
Q1 		$4.75M Buy
+368,676
New +$5.15M 0.01% 1026
2021
Q3 		– Sell
-11,766
Closed -$201K – 3224
2021
Q2 		$201K Buy
+11,766
New +$201K ﹤0.01% 2443
2020
Q4 		– Sell
-48,540
Closed -$562K – 2008
2020
Q3 		$562K Sell
48,540
-412,068
-89% -$4.58M ﹤0.01% 1203
2020
Q2 		$4.82M Buy
460,608
+94,427
+26% +$958K 0.04% 483
2020
Q1 		$2.8M Buy
+366,181
New +$4.78M 0.03% 520
2014
Q3 		– Sell
-23,800
Closed -$385K – 945
2014
Q2 		$385K Buy
+23,800
New +$348K 0.01% 649

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SIS
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UBS Group
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return