Marshall Wace
VAL icon

Marshall Wace’s Valaris VAL Stock Holding History

Marshall Wace’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Sell
11,477
-2,723
-19% -$253K ﹤0.01% 2294
2026
Q1 		$1.39M Sell
14,200
-66,305
-82% -$5.17M ﹤0.01% 1973
2025
Q4 		$4.06M Buy
+80,505
New +$4.32M ﹤0.01% 1251
2025
Q3 		– Sell
-5,461
Closed -$230K – 3439
2025
Q2 		$230K Sell
5,461
-2,836
-34% -$107K ﹤0.01% 2417
2025
Q1 		$326K Buy
8,297
+700
+9% +$30K ﹤0.01% 2237
2024
Q4 		$336K Sell
7,597
-655,840
-99% -$31.6M ﹤0.01% 2195
2024
Q3 		$37M Sell
663,437
-1,219,409
-65% -$79.9M 0.05% 344
2024
Q2 		$140M Buy
1,882,846
+105,330
+6% +$7.63M 0.19% 96
2024
Q1 		$134M Sell
1,777,516
-21,855
-1% -$1.47M 0.2% 94
2023
Q4 		$123M Buy
1,799,371
+682,683
+61% +$46.8M 0.21% 93
2023
Q3 		$83.7M Buy
+1,116,688
New +$82M 0.17% 117
2023
Q2 		– Sell
-130,272
Closed -$8.48M – 2991
2023
Q1 		$8.48M Buy
130,272
+101,300
+350% +$7.06M 0.02% 771
2022
Q4 		$1.96M Buy
+28,972
New +$1.81M ﹤0.01% 1749
2022
Q1 		– Sell
-9,713
Closed -$349K – 4053
2021
Q4 		$349K Buy
+9,713
New +$338K ﹤0.01% 2967

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's VAL Position: Q2 2026 in Review

Marshall Wace reduced its Valaris (VAL) stake by 19% in Q2 2026, selling an estimated $253K and leaving 11,477 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Marshall Wace first reported a position in VAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $140M in Q2 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Marshall Wace held 11,477 shares of Valaris worth $833K as of Q2 2026.
  • Marshall Wace sold 2,723 Valaris shares in Q2 2026, an estimated $253K.
  • Valaris made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2294 holding.
  • Marshall Wace first reported a position in Valaris in Q4 2021 and has held it in 14 quarters since.
  • Marshall Wace's Valaris position peaked at $140M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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