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
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 $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's LITS Position: Q1 2026 in Review

Marshall Wace reduced its Lite Strategy Inc (LITS) stake by 56% in Q1 2026, selling an estimated $519K and leaving 333,508 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Marshall Wace first reported a position in LITS in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2020. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Marshall Wace held 333,508 shares of Lite Strategy Inc worth $387K as of Q1 2026.
  • Marshall Wace sold 425,910 Lite Strategy Inc shares in Q1 2026, an estimated $519K.
  • Lite Strategy Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2558 holding.
  • Marshall Wace first reported a position in Lite Strategy Inc in Q3 2019 and has held it in 6 quarters since.
  • Marshall Wace's Lite Strategy Inc position peaked at $2.24M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

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