Marshall Wace
LITS

Marshall Wace’s Lite Strategy Inc LITS Stock Holding History

Marshall Wace’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
232,979
-100,529
-30% -$105K ﹤0.01% 2819
2026
Q1 		$387K Sell
333,508
-425,910
-56% -$519K ﹤0.01% 2558
2025
Q4 		$1M Buy
759,418
+687,460
+955% +$1.3M ﹤0.01% 1923
2025
Q3 		$174K Buy
+71,958
New +$297K ﹤0.01% 2589
2022
Q1 		– Sell
-13,329
Closed -$712K – 3738
2021
Q4 		$712K Buy
+13,329
New +$744K ﹤0.01% 2631
2020
Q3 		– Sell
-27,089
Closed -$2.24M – 1791
2020
Q2 		$2.24M Buy
+27,089
New +$1.64M 0.02% 750
2019
Q4 		– Sell
-896
Closed -$30K – 1928
2019
Q3 		$30K Buy
+896
New +$32.6K ﹤0.01% 1565

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RLH Capital Great Neck, New York $209M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's LITS Position: Q2 2026 in Review

Marshall Wace reduced its Lite Strategy Inc (LITS) stake by 30% in Q2 2026, selling an estimated $105K and leaving 232,979 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Marshall Wace first reported a position in LITS in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.24M in Q2 2020. 35 funds tracked by Wall St. Rank hold LITS as of Q2 2026.

  • Marshall Wace held 232,979 shares of Lite Strategy Inc worth $214K as of Q2 2026.
  • Marshall Wace sold 100,529 Lite Strategy Inc shares in Q2 2026, an estimated $105K.
  • Lite Strategy Inc made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2819 holding.
  • Marshall Wace first reported a position in Lite Strategy Inc in Q3 2019 and has held it in 7 quarters since.
  • Marshall Wace's Lite Strategy Inc position peaked at $2.24M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2026.

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