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
Q2 		$30.8K Sell
4,600
-16,800
-79% -$108K ﹤0.01% 3026
2026
Q1 		$204K Buy
21,400
+4,200
+24% +$43.6K ﹤0.01% 2780
2025
Q4 		$182K Sell
17,200
-17,100
-50% -$273K ﹤0.01% 2612
2025
Q3 		$816K Buy
+34,300
New +$775K ﹤0.01% 2029

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. 375 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.
  • 375 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.