Marshall Wace
TPVG icon

Marshall Wace’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Marshall Wace’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Sell
337,655
-59,134
-15% -$317K ﹤0.01% 1954
2026
Q1 		$1.98M Buy
396,789
+5,941
+2% +$33.9K ﹤0.01% 1794
2025
Q4 		$2.56M Sell
390,848
-245,266
-39% -$1.47M ﹤0.01% 1456
2025
Q3 		$3.67M Buy
636,114
+106,913
+20% +$711K ﹤0.01% 1326
2025
Q2 		$3.71M Buy
529,201
+163,916
+45% +$1.07M ﹤0.01% 1289
2025
Q1 		$2.55M Buy
365,285
+694
+0.2% +$5.3K ﹤0.01% 1360
2024
Q4 		$2.69M Buy
364,591
+40,952
+13% +$301K ﹤0.01% 1326
2024
Q3 		$2.28M Buy
323,639
+138,628
+75% +$1.08M ﹤0.01% 1317
2024
Q2 		$1.49M Buy
+185,011
New +$1.69M ﹤0.01% 1507
2023
Q1 		– Sell
-15,000
Closed -$156K – 3107
2022
Q4 		$156K Sell
15,000
-87,979
-85% -$1.06M ﹤0.01% 2731
2022
Q3 		$1.12M Buy
102,979
+71,022
+222% +$925K ﹤0.01% 2356
2022
Q2 		$407K Buy
31,957
+18,773
+142% +$283K ﹤0.01% 2890
2022
Q1 		$230K Buy
+13,184
New +$223K ﹤0.01% 3048
2019
Q2 		– Sell
-25,723
Closed -$354K – 1840
2019
Q1 		$354K Sell
25,723
-49,137
-66% -$626K ﹤0.01% 1229
2018
Q4 		$815K Buy
74,860
+21,717
+41% +$266K 0.01% 968
2018
Q3 		$722K Buy
+53,143
New +$700K 0.01% 861

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Marshall Wace's TPVG Position: Q2 2026 in Review

Marshall Wace reduced its TriplePoint Venture Growth BDC (TPVG) stake by 15% in Q2 2026, selling an estimated $317K and leaving 337,655 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Marshall Wace first reported a position in TPVG in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.71M in Q2 2025. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Marshall Wace held 337,655 shares of TriplePoint Venture Growth BDC worth $1.66M as of Q2 2026.
  • Marshall Wace sold 59,134 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $317K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1954 holding.
  • Marshall Wace first reported a position in TriplePoint Venture Growth BDC in Q3 2018 and has held it in 16 quarters since.
  • Marshall Wace's TriplePoint Venture Growth BDC position peaked at $3.71M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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