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
Q2 		$4.91M Sell
75,427
-129,136
-63% -$7.55M ﹤0.01% 1389
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's LMND Position: Q2 2026 in Review

Marshall Wace reduced its Lemonade (LMND) stake by 63% in Q2 2026, selling an estimated $7.55M and leaving 75,427 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Marshall Wace first reported a position in LMND in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.2M in Q2 2024. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Marshall Wace held 75,427 shares of Lemonade worth $4.91M as of Q2 2026.
  • Marshall Wace sold 129,136 Lemonade shares in Q2 2026, an estimated $7.55M.
  • Lemonade made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1389 holding.
  • Marshall Wace first reported a position in Lemonade in Q4 2021 and has held it in 13 quarters since.
  • Marshall Wace's Lemonade position peaked at $14.2M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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