Marshall Wace
LMND icon

Marshall Wace’s Lemonade LMND Stock Holding History

Marshall Wace’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
204,563
+164,224
+407% +$11.4M 0.01% 863
2025
Q4 		$2.87M Buy
+40,339
New +$2.71M ﹤0.01% 1410
2025
Q3 		– Sell
-23,052
Closed -$1.01M – 3172
2025
Q2 		$1.01M Sell
23,052
-277,593
-92% -$9.25M ﹤0.01% 1850
2025
Q1 		$9.45M Buy
+300,645
New +$10.3M 0.01% 790
2024
Q4 		– Sell
-417,739
Closed -$6.89M – 2820
2024
Q3 		$6.89M Sell
417,739
-441,725
-51% -$8.11M 0.01% 886
2024
Q2 		$14.2M Buy
+859,464
New +$14.3M 0.02% 602
2024
Q1 		– Sell
-214,453
Closed -$3.46M – 2656
2023
Q4 		$3.46M Buy
214,453
+74,694
+53% +$1.13M 0.01% 1039
2023
Q3 		$1.62M Buy
+139,759
New +$2.24M ﹤0.01% 1315
2023
Q2 		– Sell
-11,219
Closed -$160K – 2739
2023
Q1 		$160K Sell
11,219
-214,562
-95% -$3.26M ﹤0.01% 2436
2022
Q4 		$3.09M Buy
225,781
+184,804
+451% +$3.65M 0.01% 1488
2022
Q3 		$867K Buy
+40,977
New +$931K ﹤0.01% 2470
2022
Q1 		– Sell
-33,588
Closed -$1.41M – 3711
2021
Q4 		$1.41M Buy
+33,588
New +$1.89M ﹤0.01% 2276

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's LMND Position: Q1 2026 in Review

Marshall Wace increased its Lemonade (LMND) stake by 407% in Q1 2026, buying an estimated $11.4M and bringing the position to 204,563 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #863.

Marshall Wace first reported a position in LMND in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.2M in Q2 2024. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Marshall Wace held 204,563 shares of Lemonade worth $12.8M as of Q1 2026.
  • Marshall Wace bought 164,224 Lemonade shares in Q1 2026, an estimated $11.4M.
  • Lemonade made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #863 holding.
  • Marshall Wace first reported a position in Lemonade in Q4 2021 and has held it in 12 quarters since.
  • Marshall Wace's Lemonade position peaked at $14.2M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

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