Marshall Wace
ORCL icon

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 		$25.9M Buy
175,900
+84,900
+93% +$13.8M 0.03% 603
2025
Q4 		$17.7M Buy
91,000
+46,500
+104% +$11.1M 0.02% 666
2025
Q3 		$12.5M Sell
44,500
-164,400
-79% -$41.9M 0.01% 834
2025
Q2 		$45.7M Buy
208,900
+205,500
+6,044% +$33.2M 0.05% 313
2025
Q1 		$475K Buy
+3,400
New +$554K ﹤0.01% 2097
2024
Q4 		– Sell
-200
Closed -$34.1K – 2896
2024
Q3 		$34.1K Buy
+200
New +$29K ﹤0.01% 2423
2024
Q1 		– Sell
-178,600
Closed -$18.8M – 2710
2023
Q4 		$18.8M Buy
178,600
+71,800
+67% +$7.84M 0.03% 495
2023
Q3 		$11.3M Buy
106,800
+8,500
+9% +$984K 0.02% 612
2023
Q2 		$11.7M Sell
98,300
-47,400
-33% -$4.9M 0.02% 664
2023
Q1 		$13.5M Sell
145,700
-60,400
-29% -$5.3M 0.03% 601
2022
Q4 		$16.8M Sell
206,100
-159,500
-44% -$12.1M 0.04% 531
2022
Q3 		$22.3M Buy
+365,600
New +$26.8M 0.05% 424
2022
Q1 		– Sell
-49,900
Closed -$4.35M – 3835
2021
Q4 		$4.35M Sell
49,900
-18,400
-27% -$1.73M 0.01% 1468
2021
Q3 		$5.95M Buy
68,300
+66,500
+3,694% +$5.87M 0.02% 844
2021
Q2 		$140K Buy
+1,800
New +$141K ﹤0.01% 2504

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.