Marshall Wace
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Marshall Wace’s Valens Semiconductor VLN Stock Holding History

Marshall Wace’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Buy
1,828,381
+38,361
+2% +$60.2K ﹤0.01% 1767
2025
Q4 		$2.54M Buy
1,790,020
+645,782
+56% +$1.06M ﹤0.01% 1459
2025
Q3 		$2.05M Buy
1,144,238
+624,176
+120% +$1.41M ﹤0.01% 1607
2025
Q2 		$1.37M Buy
520,062
+238,228
+85% +$549K ﹤0.01% 1721
2025
Q1 		$575K Buy
281,834
+39,828
+16% +$98.9K ﹤0.01% 2025
2024
Q4 		$629K Buy
242,006
+142,011
+142% +$284K ﹤0.01% 1946
2024
Q3 		$220K Buy
99,995
+12,534
+14% +$29.7K ﹤0.01% 2266
2024
Q2 		$279K Buy
87,461
+68,260
+356% +$182K ﹤0.01% 2186
2024
Q1 		$45.1K Buy
+19,201
New +$43.6K ﹤0.01% 2347
2023
Q3 		– Sell
-175,240
Closed -$443K – 2732
2023
Q2 		$443K Sell
175,240
-93,610
-35% -$238K ﹤0.01% 2025
2023
Q1 		$858K Buy
+268,850
New +$1.23M ﹤0.01% 1887

Other funds holding VLN

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Marshall Wace's VLN Position: Q1 2026 in Review

Marshall Wace increased its Valens Semiconductor (VLN) stake by 2.1% in Q1 2026, buying an estimated $60.2K and bringing the position to 1,828,381 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Marshall Wace first reported a position in VLN in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.54M in Q4 2025. 47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

  • Marshall Wace held 1,828,381 shares of Valens Semiconductor worth $2.07M as of Q1 2026.
  • Marshall Wace bought 38,361 Valens Semiconductor shares in Q1 2026, an estimated $60.2K.
  • Valens Semiconductor made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1767 holding.
  • Marshall Wace first reported a position in Valens Semiconductor in Q1 2023 and has held it in 11 quarters since.
  • Marshall Wace's Valens Semiconductor position peaked at $2.54M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

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