Marshall Wace
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's VAL Position: Q1 2026 in Review

Marshall Wace reduced its Valaris (VAL) stake by 82% in Q1 2026, selling an estimated $5.17M and leaving 14,200 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Marshall Wace first reported a position in VAL in Q4 2021 and has held it in 13 quarters since. The position peaked at $140M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Marshall Wace held 14,200 shares of Valaris worth $1.39M as of Q1 2026.
  • Marshall Wace sold 66,305 Valaris shares in Q1 2026, an estimated $5.17M.
  • Valaris made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1973 holding.
  • Marshall Wace first reported a position in Valaris in Q4 2021 and has held it in 13 quarters since.
  • Marshall Wace's Valaris position peaked at $140M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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