Marshall Wace
U icon

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 		$231K Sell
8,100
-26,300
-76% -$700K ﹤0.01% 2794
2026
Q1 		$755K Buy
34,400
+24,900
+262% +$691K ﹤0.01% 2270
2025
Q4 		$420K Buy
9,500
+3,900
+70% +$159K ﹤0.01% 2315
2025
Q3 		$224K Buy
+5,600
New +$208K ﹤0.01% 2542
2024
Q3 		– Sell
-1,503,500
Closed -$24.4M – 2974
2024
Q2 		$24.4M Buy
+1,503,500
New +$32.2M 0.03% 442

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
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.