Marshall Wace
S icon

Marshall Wace’s SentinelOne S Stock Holding History

Marshall Wace’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Buy
1,307,265
+439,427
+51% +$6.76M 0.02% 678
2026
Q1 		$11.2M Sell
867,838
-1,664,216
-66% -$23.1M 0.01% 923
2025
Q4 		$38M Buy
2,532,054
+262,306
+12% +$4.3M 0.03% 421
2025
Q3 		$40M Buy
2,269,748
+1,907,376
+526% +$34.2M 0.04% 394
2025
Q2 		$6.62M Sell
362,372
-323,600
-47% -$5.92M 0.01% 1019
2025
Q1 		$12.5M Sell
685,972
-4,108,936
-86% -$89.1M 0.02% 686
2024
Q4 		$106M Buy
4,794,908
+4,206,900
+715% +$107M 0.13% 142
2024
Q3 		$14.1M Sell
588,008
-761,179
-56% -$17.2M 0.02% 632
2024
Q2 		$28.4M Buy
1,349,187
+797,449
+145% +$16.4M 0.04% 394
2024
Q1 		$12.9M Buy
551,738
+211,173
+62% +$5.52M 0.02% 663
2023
Q4 		$9.35M Sell
340,565
-1,439,797
-81% -$27.9M 0.02% 709
2023
Q3 		$30M Buy
1,780,362
+594,616
+50% +$9.39M 0.06% 321
2023
Q2 		$17.9M Buy
1,185,746
+658,661
+125% +$11.1M 0.04% 517
2023
Q1 		$8.62M Buy
527,085
+234,999
+80% +$3.55M 0.02% 762
2022
Q4 		$4.26M Buy
292,086
+167,299
+134% +$3.1M 0.01% 1295
2022
Q3 		$3.19M Buy
+124,787
New +$3.28M 0.01% 1704
2022
Q2 		– Sell
-69,283
Closed -$2.69M – 3791
2022
Q1 		$2.69M Sell
69,283
-440,039
-86% -$18M 0.01% 1867
2021
Q4 		$25.7M Buy
+509,322
New +$29.9M 0.05% 407
2021
Q3 		– Sell
-48,101
Closed -$2.04M – 3373
2021
Q2 		$2.04M Buy
+48,101
New +$2.04M 0.01% 1400

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Marshall Wace's S Position: Q2 2026 in Review

Marshall Wace increased its SentinelOne (S) stake by 51% in Q2 2026, buying an estimated $6.76M and bringing the position to 1,307,265 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #678.

Marshall Wace first reported a position in S in Q2 2021 and has held it in 19 quarters since. The position peaked at $106M in Q4 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Marshall Wace held 1,307,265 shares of SentinelOne worth $22.2M as of Q2 2026.
  • Marshall Wace bought 439,427 SentinelOne shares in Q2 2026, an estimated $6.76M.
  • SentinelOne made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #678 holding.
  • Marshall Wace first reported a position in SentinelOne in Q2 2021 and has held it in 19 quarters since.
  • Marshall Wace's SentinelOne position peaked at $106M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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