Marshall Wace
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Marshall Wace’s Strategic Education STRA Stock Holding History

Marshall Wace’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Sell
32,695
-108,356
-77% -$8.57M ﹤0.01% 1737
2026
Q1 		$11.7M Buy
141,051
+133,523
+1,774% +$10.9M 0.01% 898
2025
Q4 		$604K Buy
7,528
+2,457
+48% +$196K ﹤0.01% 2170
2025
Q3 		$436K Buy
+5,071
New +$408K ﹤0.01% 2284
2025
Q1 		– Sell
-5,100
Closed -$476K – 3074
2024
Q4 		$476K Sell
5,100
-2,200
-30% -$205K ﹤0.01% 2048
2024
Q3 		$676K Buy
7,300
+100
+1% +$10.1K ﹤0.01% 1820
2024
Q2 		$797K Sell
7,200
-15,624
-68% -$1.73M ﹤0.01% 1784
2024
Q1 		$2.38M Sell
22,824
-4,621
-17% -$452K ﹤0.01% 1279
2023
Q4 		$2.54M Buy
27,445
+10,689
+64% +$925K ﹤0.01% 1126
2023
Q3 		$1.26M Buy
16,756
+9,284
+124% +$683K ﹤0.01% 1418
2023
Q2 		$507K Buy
+7,472
New +$610K ﹤0.01% 1979
2022
Q4 		– Sell
-14,008
Closed -$860K – 3401
2022
Q3 		$860K Sell
14,008
-817
-6% -$54.9K ﹤0.01% 2474
2022
Q2 		$1.05M Buy
+14,825
New +$984K ﹤0.01% 2416
2022
Q1 		– Sell
-22,344
Closed -$1.29M – 3989
2021
Q4 		$1.29M Sell
22,344
-13,844
-38% -$868K ﹤0.01% 2344
2021
Q3 		$2.55M Buy
+36,188
New +$2.7M 0.01% 1375
2021
Q2 		– Sell
-12,460
Closed -$1.15M – 3070
2021
Q1 		$1.15M Sell
12,460
-52,750
-81% -$4.73M 0.01% 1591
2020
Q4 		$6.22M Buy
65,210
+5,424
+9% +$504K 0.03% 494
2020
Q3 		$5.47M Buy
59,786
+57,913
+3,092% +$7.03M 0.04% 490
2020
Q2 		$288K Buy
+1,873
New +$292K ﹤0.01% 1341
2019
Q4 		– Sell
-10,972
Closed -$1.49M – 2039
2019
Q3 		$1.49M Buy
+10,972
New +$1.87M 0.01% 842
2015
Q4 		– Sell
-7,927
Closed -$436K – 1115
2015
Q3 		$436K Buy
+7,927
New +$406K 0.01% 758

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Marshall Wace's STRA Position: Q2 2026 in Review

Marshall Wace reduced its Strategic Education (STRA) stake by 77% in Q2 2026, selling an estimated $8.57M and leaving 32,695 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Marshall Wace first reported a position in STRA in Q3 2015 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2026. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Marshall Wace held 32,695 shares of Strategic Education worth $2.51M as of Q2 2026.
  • Marshall Wace sold 108,356 Strategic Education shares in Q2 2026, an estimated $8.57M.
  • Strategic Education made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1737 holding.
  • Marshall Wace first reported a position in Strategic Education in Q3 2015 and has held it in 21 quarters since.
  • Marshall Wace's Strategic Education position peaked at $11.7M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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