Marshall Wace
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Marshall Wace’s Telos TLS Stock Holding History

Marshall Wace’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,047
Closed -$84K – 3751
2026
Q1 		$84K Sell
20,047
-546,451
-96% -$2.58M ﹤0.01% 2921
2025
Q4 		$2.89M Sell
566,498
-344,650
-38% -$2.15M ﹤0.01% 1407
2025
Q3 		$6.23M Buy
911,148
+562,878
+162% +$2.69M 0.01% 1104
2025
Q2 		$1.1M Buy
348,270
+303,726
+682% +$789K ﹤0.01% 1804
2025
Q1 		$106K Buy
+44,544
New +$137K ﹤0.01% 2494
2024
Q4 		– Sell
-669,295
Closed -$2.4M – 3006
2024
Q3 		$2.4M Sell
669,295
-165,569
-20% -$592K ﹤0.01% 1298
2024
Q2 		$3.36M Sell
834,864
-29,481
-3% -$112K ﹤0.01% 1154
2024
Q1 		$3.6M Sell
864,345
-194,131
-18% -$769K 0.01% 1134
2023
Q4 		$3.86M Buy
1,058,476
+430,077
+68% +$1.43M 0.01% 1001
2023
Q3 		$1.5M Sell
628,399
-413,789
-40% -$949K ﹤0.01% 1354
2023
Q2 		$2.67M Buy
1,042,188
+675,588
+184% +$1.6M 0.01% 1270
2023
Q1 		$927K Buy
366,600
+1,326
+0.4% +$5.41K ﹤0.01% 1857
2022
Q4 		$1.86M Buy
+365,274
New +$2.42M ﹤0.01% 1771
2022
Q3 		– Sell
-226,927
Closed -$1.83M – 3791
2022
Q2 		$1.83M Buy
+226,927
New +$1.96M ﹤0.01% 2057
2022
Q1 		– Sell
-6,565
Closed -$101K – 4017
2021
Q4 		$101K Buy
+6,565
New +$140K ﹤0.01% 3370

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's TLS Position: Q2 2026 in Review

Marshall Wace sold out of Telos (TLS) in Q2 2026, closing a stake of 20,047 shares — an estimated $84K sold.

Marshall Wace first reported a position in TLS in Q4 2021 and held it in 15 quarters. The position peaked at $6.23M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Marshall Wace reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 20,047 Telos shares in Q2 2026, an estimated $84K.
  • Marshall Wace first reported a position in Telos in Q4 2021 and held it in 15 quarters.
  • Marshall Wace's Telos position peaked at $6.23M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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