Marshall Wace’s Runway Growth Finance RWAY Stock Holding History

Marshall Wace’s Portfolio RWAY Stock Details RWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Sell	141,904 -208,815	-60%	-$1.32M	﹤0.01%	2312
2026 Q1	$2.41M	Sell	350,719 -158,506	-31%	-$1.32M	﹤0.01%	1679
2025 Q4	$4.55M	Buy	509,225 +175,468	+53%	+$1.66M	﹤0.01%	1197
2025 Q3	$3.39M	Buy	333,757 +214,027	+179%	+$2.3M	﹤0.01%	1361
2025 Q2	$1.28M	Sell	119,730 -84,051	-41%	-$813K	﹤0.01%	1755
2025 Q1	$2.11M	Buy	203,781 +37,036	+22%	+$415K	﹤0.01%	1446
2024 Q4	$1.83M	Buy	+166,745	New	+$1.74M	﹤0.01%	1476
2023 Q2	–	Sell	-50,797	Closed	-$616K	–	2913
2023 Q1	$616K	Sell	50,797 -23,779	-32%	-$298K	﹤0.01%	2013
2022 Q4	$864K	Buy	74,576 +57,196	+329%	+$689K	﹤0.01%	2149
2022 Q3	$197K	Buy	+17,380	New	+$217K	﹤0.01%	3088
2022 Q1	–	Sell	-12,573	Closed	-$161K	–	3926
2021 Q4	$161K	Buy	+12,573	New	+$163K	﹤0.01%	3236

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Marshall Wace's RWAY Position: Q2 2026 in Review

Marshall Wace reduced its Runway Growth Finance (RWAY) stake by 60% in Q2 2026, selling an estimated $1.32M and leaving 141,904 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Marshall Wace first reported a position in RWAY in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.55M in Q4 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Marshall Wace held 141,904 shares of Runway Growth Finance worth $796K as of Q2 2026.
Marshall Wace sold 208,815 Runway Growth Finance shares in Q2 2026, an estimated $1.32M.
Runway Growth Finance made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2312 holding.
Marshall Wace first reported a position in Runway Growth Finance in Q4 2021 and has held it in 11 quarters since.
Marshall Wace's Runway Growth Finance position peaked at $4.55M in Q4 2025.
96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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