Marshall Wace
ISRG icon

Marshall Wace’s Intuitive Surgical ISRG Stock Holding History

Marshall Wace’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-210,200
Closed -$94M – 3196
2025
Q3 		$94M Buy
+210,200
New +$101M 0.1% 181

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's ISRG Position: Q1 2026 in Review

Marshall Wace increased its Intuitive Surgical (ISRG) stake by 14% in Q1 2026, buying an estimated $20.5M and bringing the position to 319,997 shares worth $148M. The position accounts for 0.15% of the portfolio, ranked #104.

Marshall Wace first reported a position in ISRG in Q3 2015 and has held it in 37 quarters since. The position peaked at $484M in Q2 2023. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Marshall Wace held 319,997 shares of Intuitive Surgical worth $148M as of Q1 2026.
  • Marshall Wace bought 40,467 Intuitive Surgical shares in Q1 2026, an estimated $20.5M.
  • Intuitive Surgical made up 0.15% of Marshall Wace's portfolio in Q1 2026, its #104 holding.
  • Marshall Wace first reported a position in Intuitive Surgical in Q3 2015 and has held it in 37 quarters since.
  • Marshall Wace's Intuitive Surgical position peaked at $484M in Q2 2023.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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