Marshall Wace
VENU

Marshall Wace’s Venu Holding Corp VENU Stock Holding History

Marshall Wace’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Sell
209,721
-61,601
-23% -$220K ﹤0.01% 2544
2026
Q1 		$898K Buy
271,322
+161,434
+147% +$931K ﹤0.01% 2189
2025
Q4 		$925K Buy
+109,888
New +$1.22M ﹤0.01% 1973

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's VENU Position: Q2 2026 in Review

Marshall Wace reduced its Venu Holding Corp (VENU) stake by 23% in Q2 2026, selling an estimated $220K and leaving 209,721 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Marshall Wace first reported a position in VENU in Q4 2025 and has held it in 3 quarters since. The position peaked at $925K in Q4 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Marshall Wace held 209,721 shares of Venu Holding Corp worth $476K as of Q2 2026.
  • Marshall Wace sold 61,601 Venu Holding Corp shares in Q2 2026, an estimated $220K.
  • Venu Holding Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2544 holding.
  • Marshall Wace first reported a position in Venu Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's Venu Holding Corp position peaked at $925K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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