Marshall Wace
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Marshall Wace’s Unilever UL Stock Holding History

Marshall Wace’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-88,895
Closed -$5.06M – 3774
2026
Q1 		$5.06M Buy
88,895
+73,710
+485% +$4.94M 0.01% 1299
2025
Q4 		$993K Sell
15,185
-63,651
-81% -$4.28M ﹤0.01% 1934
2025
Q3 		$5.26M Buy
78,836
+26,128
+50% +$1.8M 0.01% 1165
2025
Q2 		$3.63M Sell
52,708
-617,449
-92% -$43.3M ﹤0.01% 1301
2025
Q1 		$44.9M Buy
+670,157
New +$43.2M 0.06% 300
2024
Q4 		– Sell
-13,724
Closed -$1M – 3022
2024
Q3 		$1M Sell
13,724
-94,891
-87% -$6.56M ﹤0.01% 1652
2024
Q2 		$6.72M Buy
+108,615
New +$6.42M 0.01% 886
2023
Q4 		– Sell
-493,200
Closed -$27.4M – 2630
2023
Q3 		$27.4M Buy
493,200
+150,799
+44% +$8.72M 0.06% 346
2023
Q2 		$20.1M Buy
+342,401
New +$20.3M 0.04% 478
2022
Q3 		– Sell
-93,344
Closed -$4.81M – 3812
2022
Q2 		$4.81M Buy
+93,344
New +$4.75M 0.01% 1374
2022
Q1 		– Sell
-27,764
Closed -$1.68M – 4047
2021
Q4 		$1.68M Buy
+27,764
New +$1.65M ﹤0.01% 2154
2021
Q1 		– Sell
-63,723
Closed -$4.33M – 2873
2020
Q4 		$4.33M Buy
+63,723
New +$4.32M 0.02% 621
2020
Q3 		– Sell
-15,336
Closed -$947K – 1938
2020
Q2 		$947K Buy
+15,336
New +$916K 0.01% 1010
2017
Q1 		– Sell
-123,237
Closed -$5.64M – 746
2016
Q4 		$5.64M Buy
+123,237
New +$5.74M 0.04% 446
2016
Q2 		– Sell
-87,552
Closed -$4.45M – 1177
2016
Q1 		$4.45M Buy
87,552
+80,253
+1,100% +$3.9M 0.04% 368
2015
Q4 		$354K Buy
+7,299
New +$356K ﹤0.01% 857

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace's UL Position: Q2 2026 in Review

Marshall Wace sold out of Unilever (UL) in Q2 2026, closing a stake of 88,895 shares — an estimated $5.06M sold.

Marshall Wace first reported a position in UL in Q4 2015 and held it in 16 quarters. The position peaked at $44.9M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Marshall Wace reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 88,895 Unilever shares in Q2 2026, an estimated $5.06M.
  • Marshall Wace first reported a position in Unilever in Q4 2015 and held it in 16 quarters.
  • Marshall Wace's Unilever position peaked at $44.9M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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