Marshall Wace
LCID icon

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
Q1 		$375K Buy
39,300
+1,100
+3% +$11.4K ﹤0.01% 2579
2025
Q4 		$404K Sell
38,200
-1,300
-3% -$20.8K ﹤0.01% 2328
2025
Q3 		$940K Buy
+39,500
New +$893K ﹤0.01% 1964

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's LCID Position: Q1 2026 in Review

Marshall Wace reduced its Lucid Motors (LCID) stake by 66% in Q1 2026, selling an estimated $18.6M and leaving 923,777 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #1039.

Marshall Wace first reported a position in LCID in Q4 2020 and has held it in 12 quarters since. The position peaked at $61M in Q3 2025. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Marshall Wace held 923,777 shares of Lucid Motors worth $8.8M as of Q1 2026.
  • Marshall Wace sold 1,792,363 Lucid Motors shares in Q1 2026, an estimated $18.6M.
  • Lucid Motors made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1039 holding.
  • Marshall Wace first reported a position in Lucid Motors in Q4 2020 and has held it in 12 quarters since.
  • Marshall Wace's Lucid Motors position peaked at $61M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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