Marshall Wace’s Uber UBER Stock Holding History

Marshall Wace’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	+661,300	New	+$50.9M	0.05%	378
2025 Q4	–	Sell	-1,328,800	Closed	-$130M	–	3498
2025 Q3	$130M	Buy	+1,328,800	New	+$124M	0.13%	125
2025 Q2	–	Sell	-3,400	Closed	-$248K	–	3196
2025 Q1	$248K	Sell	3,400 -500	-13%	-$36K	﹤0.01%	2332
2024 Q4	$235K	Hold	3,900	–	–	﹤0.01%	2305
2024 Q3	$293K	Buy	+3,900	New	+$275K	﹤0.01%	2153
2024 Q1	–	Sell	-17,100	Closed	-$1.05M	–	2815
2023 Q4	$1.05M	Buy	+17,100	New	+$895K	﹤0.01%	1460
2022 Q2	–	Sell	-1,300	Closed	-$48K	–	3867
2022 Q1	$48K	Buy	+1,300	New	+$46.7K	﹤0.01%	3248

Other funds holding UBER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's UBER Position: Q1 2026 in Review

Marshall Wace reduced its Uber (UBER) stake by 67% in Q1 2026, selling an estimated $343M and leaving 2,230,638 shares worth $160M. The position accounts for 0.16% of the portfolio, ranked #97.

Marshall Wace first reported a position in UBER in Q4 2019 and has held it in 20 quarters since. The position peaked at $600M in Q4 2024. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Marshall Wace held 2,230,638 shares of Uber worth $160M as of Q1 2026.
Marshall Wace sold 4,462,774 Uber shares in Q1 2026, an estimated $343M.
Uber made up 0.16% of Marshall Wace's portfolio in Q1 2026, its #97 holding.
Marshall Wace first reported a position in Uber in Q4 2019 and has held it in 20 quarters since.
Marshall Wace's Uber position peaked at $600M in Q4 2024.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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