Marshall Wace
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Marshall Wace’s Lucid Motors LCID Stock Holding History

Marshall Wace’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-923,777
Closed -$5.96M – 3475
2026
Q1 		$8.8M Sell
923,777
-1,792,363
-66% -$18.6M 0.01% 1039
2025
Q4 		$28.7M Buy
2,716,140
+152,837
+6% +$2.44M 0.03% 513
2025
Q3 		$61M Buy
2,563,303
+1,298,049
+103% +$29.3M 0.06% 269
2025
Q2 		$26.7M Buy
1,265,254
+1,214,614
+2,399% +$29.1M 0.03% 483
2025
Q1 		$1.23M Sell
50,640
-135,353
-73% -$3.62M ﹤0.01% 1693
2024
Q4 		$5.62M Buy
185,993
+184,937
+17,513% +$4.81M 0.01% 1005
2024
Q3 		$37.3K Buy
+1,056
New +$36.8K ﹤0.01% 2420
2024
Q1 		– Sell
-7,596
Closed -$320K – 2652
2023
Q4 		$320K Buy
+7,596
New +$341K ﹤0.01% 1869
2021
Q4 		– Sell
-11,415
Closed -$2.9M – 4098
2021
Q3 		$2.9M Buy
11,415
+383
+3% +$88.7K 0.01% 1292
2021
Q2 		$3.18M Sell
11,032
-502
-4% -$110K 0.01% 1110
2021
Q1 		$2.67M Sell
11,534
-185,800
-94% -$49.7M 0.01% 1170
2020
Q4 		$19.8M Buy
+197,334
New +$19.3M 0.11% 196

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's LCID Position: Q2 2026 in Review

Marshall Wace sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 923,777 shares — an estimated $5.96M sold.

Marshall Wace first reported a position in LCID in Q4 2020 and held it in 12 quarters. The position peaked at $61M in Q3 2025. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Marshall Wace reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 923,777 Lucid Motors shares in Q2 2026, an estimated $5.96M.
  • Marshall Wace first reported a position in Lucid Motors in Q4 2020 and held it in 12 quarters.
  • Marshall Wace's Lucid Motors position peaked at $61M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

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