Marshall Wace’s Oracle ORCL Stock Holding History

Marshall Wace’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.7M	Buy	521,200 +398,400	+324%	+$64.8M	0.08%	237
2025 Q4	$23.9M	Buy	122,800 +23,700	+24%	+$5.64M	0.02%	572
2025 Q3	$27.9M	Buy	99,100 +58,300	+143%	+$14.8M	0.03%	518
2025 Q2	$8.92M	Buy	40,800 +38,900	+2,047%	+$6.28M	0.01%	892
2025 Q1	$266K	Buy	+1,900	New	+$309K	﹤0.01%	2309
2024 Q4	–	Sell	-400	Closed	-$68.2K	–	2895
2024 Q3	$68.2K	Sell	400 -70,600	-99%	-$10.2M	﹤0.01%	2402
2024 Q2	$10M	Buy	+71,000	New	+$8.82M	0.01%	731
2024 Q1	–	Sell	-46,600	Closed	-$4.91M	–	2709
2023 Q4	$4.91M	Sell	46,600 -27,200	-37%	-$2.97M	0.01%	922
2023 Q3	$7.82M	Buy	73,800 +27,000	+58%	+$3.13M	0.02%	725
2023 Q2	$5.57M	Buy	46,800 +21,200	+83%	+$2.19M	0.01%	968
2023 Q1	$2.38M	Sell	25,600 -53,200	-68%	-$4.67M	0.01%	1364
2022 Q4	$6.44M	Sell	78,800 -92,500	-54%	-$7.03M	0.01%	1032
2022 Q3	$10.5M	Buy	+171,300	New	+$12.5M	0.02%	853
2021 Q4	–	Sell	-74,000	Closed	-$6.45M	–	4181
2021 Q3	$6.45M	Buy	+74,000	New	+$6.54M	0.03%	800

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ORCL Position: Q1 2026 in Review

Marshall Wace increased its Oracle (ORCL) stake by 31% in Q1 2026, buying an estimated $22.6M and bringing the position to 588,225 shares worth $86.5M. The position accounts for 0.09% of the portfolio, ranked #203.

Marshall Wace first reported a position in ORCL in Q3 2014 and has held it in 35 quarters since. The position peaked at $353M in Q1 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Marshall Wace held 588,225 shares of Oracle worth $86.5M as of Q1 2026.
Marshall Wace bought 138,986 Oracle shares in Q1 2026, an estimated $22.6M.
Oracle made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #203 holding.
Marshall Wace first reported a position in Oracle in Q3 2014 and has held it in 35 quarters since.
Marshall Wace's Oracle position peaked at $353M in Q1 2024.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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