Marshall Wace
TMHC

Marshall Wace’s Taylor Morrison TMHC Stock Holding History

Marshall Wace’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$798K Sell
13,699
-153,645
-92% -$9.6M ﹤0.01% 2235
2025
Q4 		$9.85M Buy
167,344
+125,218
+297% +$7.66M 0.01% 877
2025
Q3 		$2.78M Buy
42,126
+34,097
+425% +$2.24M ﹤0.01% 1460
2025
Q2 		$493K Buy
8,029
+859
+12% +$49.9K ﹤0.01% 2150
2025
Q1 		$430K Sell
7,170
-79,861
-92% -$4.97M ﹤0.01% 2135
2024
Q4 		$5.33M Buy
87,031
+81,431
+1,454% +$5.56M 0.01% 1030
2024
Q3 		$393K Buy
+5,600
New +$359K ﹤0.01% 2013
2023
Q3 		– Sell
-22,905
Closed -$1.12M – 2679
2023
Q2 		$1.12M Buy
+22,905
New +$986K ﹤0.01% 1668
2021
Q2 		– Sell
-43,746
Closed -$1.35M – 3094
2021
Q1 		$1.35M Sell
43,746
-95,536
-69% -$2.68M 0.01% 1508
2020
Q4 		$3.57M Sell
139,282
-104,238
-43% -$2.66M 0.02% 699
2020
Q3 		$5.99M Buy
243,520
+137,456
+130% +$3.25M 0.04% 457
2020
Q2 		$2.05M Sell
106,064
-190,649
-64% -$3M 0.01% 783
2020
Q1 		$3.26M Sell
296,713
-823,489
-74% -$17.7M 0.03% 485
2019
Q4 		$24.5M Buy
1,120,202
+13,310
+1% +$320K 0.17% 142
2019
Q3 		$28.7M Buy
1,106,892
+870,118
+367% +$20M 0.23% 103
2019
Q2 		$4.96M Buy
+236,774
New +$4.71M 0.04% 485
2016
Q2 		– Sell
-20,773
Closed -$293K – 1168
2016
Q1 		$293K Sell
20,773
-7,206
-26% -$95.4K ﹤0.01% 927
2015
Q4 		$448K Buy
+27,979
New +$493K ﹤0.01% 825

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's TMHC Position: Q1 2026 in Review

Marshall Wace reduced its Taylor Morrison (TMHC) stake by 92% in Q1 2026, selling an estimated $9.6M and leaving 13,699 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Marshall Wace first reported a position in TMHC in Q4 2015 and has held it in 18 quarters since. The position peaked at $28.7M in Q3 2019. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Marshall Wace held 13,699 shares of Taylor Morrison worth $798K as of Q1 2026.
  • Marshall Wace sold 153,645 Taylor Morrison shares in Q1 2026, an estimated $9.6M.
  • Taylor Morrison made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2235 holding.
  • Marshall Wace first reported a position in Taylor Morrison in Q4 2015 and has held it in 18 quarters since.
  • Marshall Wace's Taylor Morrison position peaked at $28.7M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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