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
Q2 		$18.6M Sell
126,800
-49,100
-28% -$8.9M 0.01% 757
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's ORCL Position: Q2 2026 in Review

Marshall Wace increased its Oracle (ORCL) stake by 65% in Q2 2026, buying an estimated $68.8M and bringing the position to 968,054 shares worth $142M. The position accounts for 0.11% of the portfolio, ranked #140.

Marshall Wace first reported a position in ORCL in Q3 2014 and has held it in 36 quarters since. The position peaked at $353M in Q1 2024. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Marshall Wace held 968,054 shares of Oracle worth $142M as of Q2 2026.
  • Marshall Wace bought 379,829 Oracle shares in Q2 2026, an estimated $68.8M.
  • Oracle made up 0.11% of Marshall Wace's portfolio in Q2 2026, its #140 holding.
  • Marshall Wace first reported a position in Oracle in Q3 2014 and has held it in 36 quarters since.
  • Marshall Wace's Oracle position peaked at $353M in Q1 2024.
  • 3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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