Marshall Wace
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Marshall Wace’s Ulta Beauty ULTA Stock Holding History

Marshall Wace’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.2K Sell
200
-74,800
-100% -$38M ﹤0.01% 2938
2026
Q1 		$39.2M Buy
+75,000
New +$47.7M 0.04% 448

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace's ULTA Position: Q2 2026 in Review

Marshall Wace increased its Ulta Beauty (ULTA) stake by 12,924% in Q2 2026, buying an estimated $31.8M and bringing the position to 63,165 shares worth $28.5M. The position accounts for 0.02% of the portfolio, ranked #576.

Marshall Wace first reported a position in ULTA in Q1 2014 and has held it in 35 quarters since. The position peaked at $306M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Marshall Wace held 63,165 shares of Ulta Beauty worth $28.5M as of Q2 2026.
  • Marshall Wace bought 62,680 Ulta Beauty shares in Q2 2026, an estimated $31.8M.
  • Ulta Beauty made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #576 holding.
  • Marshall Wace first reported a position in Ulta Beauty in Q1 2014 and has held it in 35 quarters since.
  • Marshall Wace's Ulta Beauty position peaked at $306M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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