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 Q1	$39.2M	Buy	+75,000	New	+$47.7M	0.04%	448

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace's ULTA Position: Q1 2026 in Review

Marshall Wace reduced its Ulta Beauty (ULTA) stake by 100% in Q1 2026, selling an estimated $304M and leaving 485 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Marshall Wace first reported a position in ULTA in Q1 2014 and has held it in 34 quarters since. The position peaked at $306M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Marshall Wace held 485 shares of Ulta Beauty worth $254K as of Q1 2026.
Marshall Wace sold 478,172 Ulta Beauty shares in Q1 2026, an estimated $304M.
Ulta Beauty made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2704 holding.
Marshall Wace first reported a position in Ulta Beauty in Q1 2014 and has held it in 34 quarters since.
Marshall Wace's Ulta Beauty position peaked at $306M in Q2 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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