Marshall Wace’s Unity U Stock Holding History

Marshall Wace’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.43M	Sell	190,002 -1,255,757	-87%	-$33.4M	﹤0.01%	1331
2026 Q1	$31.7M	Buy	+1,445,759	New	+$40.1M	0.03%	536
2025 Q4	–	Sell	-123,860	Closed	-$5.05M	–	3497
2025 Q3	$4.96M	Buy	+123,860	New	+$4.59M	0.01%	1180
2025 Q2	–	Sell	-10,000	Closed	-$196K	–	3193
2025 Q1	$196K	Buy	+10,000	New	+$226K	﹤0.01%	2413
2023 Q4	–	Sell	-131,591	Closed	-$4.13M	–	2625
2023 Q3	$4.13M	Sell	131,591 -45,750	-26%	-$1.76M	0.01%	942
2023 Q2	$7.7M	Buy	+177,341	New	+$5.68M	0.02%	848
2022 Q1	–	Sell	-63,230	Closed	-$9.04M	–	4042
2021 Q4	$9.04M	Buy	+63,230	New	+$9.66M	0.02%	930
2020 Q4	–	Sell	-7,632	Closed	-$666K	–	2187
2020 Q3	$666K	Buy	+7,632	New	+$644K	﹤0.01%	1157

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's U Position: Q2 2026 in Review

Marshall Wace reduced its Unity (U) stake by 87% in Q2 2026, selling an estimated $33.4M and leaving 190,002 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Marshall Wace first reported a position in U in Q3 2020 and has held it in 8 quarters since. The position peaked at $31.7M in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Marshall Wace held 190,002 shares of Unity worth $5.43M as of Q2 2026.
Marshall Wace sold 1,255,757 Unity shares in Q2 2026, an estimated $33.4M.
Unity made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1331 holding.
Marshall Wace first reported a position in Unity in Q3 2020 and has held it in 8 quarters since.
Marshall Wace's Unity position peaked at $31.7M in Q1 2026.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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