Marshall Wace
SNOW icon

Marshall Wace’s Snowflake SNOW Stock Holding History

Marshall Wace’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
9,619
-26,143
-73% -$4.84M ﹤0.01% 1957
2025
Q4 		$7.84M Buy
35,762
+19,489
+120% +$4.76M 0.01% 961
2025
Q3 		$3.67M Buy
16,273
+13,060
+406% +$2.8M ﹤0.01% 1327
2025
Q2 		$719K Sell
3,213
-9,351
-74% -$1.69M ﹤0.01% 1997
2025
Q1 		$1.84M Sell
12,564
-204,815
-94% -$34.8M ﹤0.01% 1500
2024
Q4 		$33.6M Sell
217,379
-1,359,683
-86% -$191M 0.04% 391
2024
Q3 		$181M Buy
1,577,062
+413,494
+36% +$50.8M 0.22% 74
2024
Q2 		$157M Buy
1,163,568
+325,060
+39% +$48M 0.21% 83
2024
Q1 		$136M Buy
838,508
+96,384
+13% +$18.7M 0.21% 90
2023
Q4 		$148M Buy
742,124
+403,606
+119% +$68.2M 0.25% 67
2023
Q3 		$51.7M Sell
338,518
-138,639
-29% -$22.6M 0.1% 202
2023
Q2 		$84M Buy
+477,157
New +$77.6M 0.16% 135
2023
Q1 		– Sell
-101,734
Closed -$14.6M – 3071
2022
Q4 		$14.6M Buy
+101,734
New +$15.5M 0.03% 604
2022
Q3 		– Sell
-12,900
Closed -$2.14M – 3759
2022
Q2 		$1.79M Sell
12,900
-313,309
-96% -$49.6M ﹤0.01% 2071
2022
Q1 		$74.7M Buy
326,209
+259,522
+389% +$67.1M 0.14% 152
2021
Q4 		$22.6M Buy
+66,687
New +$23.2M 0.04% 454
2021
Q3 		– Sell
-9,873
Closed -$2.39M – 3399
2021
Q2 		$2.39M Buy
+9,873
New +$2.3M 0.01% 1310
2020
Q4 		– Sell
-26,101
Closed -$6.55M – 2148
2020
Q3 		$6.55M Buy
+26,101
New +$6.21M 0.04% 426

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's SNOW Position: Q1 2026 in Review

Marshall Wace reduced its Snowflake (SNOW) stake by 73% in Q1 2026, selling an estimated $4.84M and leaving 9,619 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Marshall Wace first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $181M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Marshall Wace held 9,619 shares of Snowflake worth $1.45M as of Q1 2026.
  • Marshall Wace sold 26,143 Snowflake shares in Q1 2026, an estimated $4.84M.
  • Snowflake made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1957 holding.
  • Marshall Wace first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
  • Marshall Wace's Snowflake position peaked at $181M in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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