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	$50.1K	Buy	+800	New	+$55.4K	﹤0.01%	2975

Other funds holding LMND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.