Marshall Wace’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $290M | Buy |
338,491
+38,822
| +13% | +$34.6M | 0.23% | 60 |
|
|
2026
Q1 | $211M | Buy |
299,669
+200,383
| +202% | +$110M | 0.21% | 70 |
|
|
2025
Q4 | $36.6M | Buy |
99,286
+29,488
| +42% | +$7.57M | 0.03% | 434 |
|
|
2025
Q3 | $11.4M | Buy |
69,798
+52,793
| +310% | +$6.58M | 0.01% | 874 |
|
|
2025
Q2 | $1.62M | Sell |
17,005
-288,879
| -94% | -$20.5M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $19.1M | Buy |
305,884
+13,078
| +4% | +$1.01M | 0.02% | 530 |
|
|
2024
Q4 | $24.6M | Buy |
+292,806
| New | +$22.8M | 0.03% | 471 |
|
|
2024
Q3 | – | Sell |
-44,989
| Closed | -$2.29M | – | 2763 |
|
|
2024
Q2 | $2.29M | Sell |
44,989
-60,057
| -57% | -$2.72M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $4.97M | Buy |
105,046
+89,557
| +578% | +$4.55M | 0.01% | 1001 |
|
|
2023
Q4 | $812K | Sell |
15,489
-17,847
| -54% | -$778K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.51M | Buy |
33,336
+2,054
| +7% | +$104K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.77M | Buy |
+31,282
| New | +$1.56M | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-107,819
| Closed | -$5.62M | – | 2914 |
|
|
2022
Q4 | $5.62M | Sell |
107,819
-98,759
| -48% | -$6.07M | 0.01% | 1123 |
|
|
2022
Q3 | $14.2M | Buy |
206,578
+200,514
| +3,307% | +$16.6M | 0.03% | 632 |
|
|
2022
Q2 | $482K | Sell |
6,064
-159,823
| -96% | -$13.7M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $16.2M | Buy |
165,887
+18,658
| +13% | +$1.83M | 0.03% | 583 |
|
|
2021
Q4 | $15.6M | Buy |
147,229
+133,139
| +945% | +$12.1M | 0.03% | 603 |
|
|
2021
Q3 | $1.18M | Buy |
14,090
+8,994
| +176% | +$754K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $418K | Sell |
5,096
-1,956
| -28% | -$164K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $644K | Buy |
7,052
+1,614
| +30% | +$149K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $516K | Buy |
+5,438
| New | +$469K | ﹤0.01% | 1445 |
|
|
2020
Q3 | – | Sell |
-17,260
| Closed | -$1.41M | – | 1774 |
|
|
2020
Q2 | $1.41M | Buy |
17,260
+16,161
| +1,471% | +$1.23M | 0.01% | 908 |
|
|
2020
Q1 | $81K | Buy |
+1,099
| New | +$86.5K | ﹤0.01% | 1360 |
|
|
2019
Q1 | – | Sell |
-175,566
| Closed | -$7.38M | – | 1905 |
|
|
2018
Q4 | $7.38M | Buy |
175,566
+164,945
| +1,553% | +$8.12M | 0.08% | 332 |
|
|
2018
Q3 | $637K | Buy |
+10,621
| New | +$635K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-224,673
| Closed | -$9.38M | – | 1055 |
|
|
2016
Q3 | $9.38M | Sell |
224,673
-813,322
| -78% | -$26.8M | 0.07% | 298 |
|
|
2016
Q2 | $25.1M | Buy |
1,037,995
+366,459
| +55% | +$9.08M | 0.21% | 119 |
|
|
2016
Q1 | $18.1M | Buy |
671,536
+347,941
| +108% | +$8.04M | 0.17% | 136 |
|
|
2015
Q4 | $7.13M | Buy |
+323,595
| New | +$5.76M | 0.07% | 306 |
|
Other funds holding LITE
JT
Marshall Wace's LITE Position: Q2 2026 in Review
Marshall Wace increased its Lumentum (LITE) stake by 13% in Q2 2026, buying an estimated $34.6M and bringing the position to 338,491 shares worth $290M. The position accounts for 0.23% of the portfolio, ranked #60.
Marshall Wace first reported a position in LITE in Q4 2015 and has held it in 29 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Marshall Wace held 338,491 shares of Lumentum worth $290M as of Q2 2026.
- Marshall Wace bought 38,822 Lumentum shares in Q2 2026, an estimated $34.6M.
- Lumentum made up 0.23% of Marshall Wace's portfolio in Q2 2026, its #60 holding.
- Marshall Wace first reported a position in Lumentum in Q4 2015 and has held it in 29 quarters since.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.