Marshall Wace’s Talkspace TALK Stock Holding History

Marshall Wace’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-195,839	Closed	-$1.01M	–	3732
2026 Q1	$1.01M	Buy	+195,839	New	+$867K	﹤0.01%	2129
2025 Q3	–	Sell	-1,461,345	Closed	-$4.06M	–	3387
2025 Q2	$4.06M	Sell	1,461,345 -1,074,202	-42%	-$3.16M	﹤0.01%	1247
2025 Q1	$6.49M	Buy	+2,535,547	New	+$7.9M	0.01%	950
2024 Q2	–	Sell	-594,070	Closed	-$2.12M	–	2947
2024 Q1	$2.12M	Buy	594,070 +319,736	+117%	+$869K	﹤0.01%	1336
2023 Q4	$697K	Sell	274,334 -102,480	-27%	-$207K	﹤0.01%	1602
2023 Q3	$735K	Buy	376,814 +37,253	+11%	+$59.8K	﹤0.01%	1596
2023 Q2	$431K	Buy	+339,561	New	+$330K	﹤0.01%	2035
2022 Q3	–	Sell	-110,044	Closed	-$187K	–	3779
2022 Q2	$187K	Buy	+110,044	New	+$165K	﹤0.01%	3186
2021 Q3	–	Sell	-69,880	Closed	-$581K	–	3419
2021 Q2	$581K	Buy	+69,880	New	+$679K	﹤0.01%	2068
2021 Q1	–	Sell	-299,998	Closed	-$3.24M	–	2844
2020 Q4	$3.24M	Hold	299,998	–	–	0.02%	737
2020 Q3	$2.95M	Buy	+299,998	New	+$2.96M	0.02%	697

Other funds holding TALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's TALK Position: Q2 2026 in Review

Marshall Wace sold out of Talkspace (TALK) in Q2 2026, closing a stake of 195,839 shares — an estimated $1.01M sold.

Marshall Wace first reported a position in TALK in Q3 2020 and held it in 11 quarters. The position peaked at $6.49M in Q1 2025. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

Marshall Wace reported no remaining Talkspace position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 195,839 Talkspace shares in Q2 2026, an estimated $1.01M.
Marshall Wace first reported a position in Talkspace in Q3 2020 and held it in 11 quarters.
Marshall Wace's Talkspace position peaked at $6.49M in Q1 2025.
169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

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