Marshall Wace
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Marshall Wace’s WhiteHorse Finance WHF Stock Holding History

Marshall Wace’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Sell
55,073
-21,193
-28% -$151K ﹤0.01% 2638
2026
Q1 		$564K Buy
+76,266
New +$525K ﹤0.01% 2391
2025
Q4 		– Sell
-65,850
Closed -$456K – 3536
2025
Q3 		$456K Buy
65,850
+23,610
+56% +$202K ﹤0.01% 2267
2025
Q2 		$368K Buy
+42,240
New +$389K ﹤0.01% 2252
2025
Q1 		– Sell
-41,514
Closed -$402K – 3137
2024
Q4 		$402K Sell
41,514
-35,020
-46% -$385K ﹤0.01% 2122
2024
Q3 		$886K Buy
76,534
+23,819
+45% +$283K ﹤0.01% 1695
2024
Q2 		$647K Buy
+52,715
New +$671K ﹤0.01% 1869
2023
Q3 		– Sell
-33,966
Closed -$436K – 2747
2023
Q2 		$436K Buy
+33,966
New +$414K ﹤0.01% 2029
2023
Q1 		– Sell
-12,167
Closed -$159K – 3145
2022
Q4 		$159K Buy
+12,167
New +$154K ﹤0.01% 2729
2022
Q1 		– Sell
-22,047
Closed -$341K – 4090
2021
Q4 		$341K Buy
+22,047
New +$341K ﹤0.01% 2980
2021
Q3 		– Sell
-21,132
Closed -$315K – 3476
2021
Q2 		$315K Buy
21,132
+7,780
+58% +$121K ﹤0.01% 2308
2021
Q1 		$203K Buy
+13,352
New +$193K ﹤0.01% 2258
2020
Q4 		– Sell
-23,816
Closed -$233K – 2213
2020
Q3 		$233K Buy
+23,816
New +$245K ﹤0.01% 1425
2020
Q1 		– Sell
-102,496
Closed -$1.4M – 2094
2019
Q4 		$1.4M Buy
102,496
+34,204
+50% +$478K 0.01% 899
2019
Q3 		$951K Sell
68,292
-98,699
-59% -$1.35M 0.01% 960
2019
Q2 		$2.3M Buy
166,991
+79,600
+91% +$1.13M 0.02% 734
2019
Q1 		$1.24M Buy
+87,391
New +$1.22M 0.01% 869

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Marshall Wace's WHF Position: Q2 2026 in Review

Marshall Wace reduced its WhiteHorse Finance (WHF) stake by 28% in Q2 2026, selling an estimated $151K and leaving 55,073 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Marshall Wace first reported a position in WHF in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.3M in Q2 2019. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • Marshall Wace held 55,073 shares of WhiteHorse Finance worth $369K as of Q2 2026.
  • Marshall Wace sold 21,193 WhiteHorse Finance shares in Q2 2026, an estimated $151K.
  • WhiteHorse Finance made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2638 holding.
  • Marshall Wace first reported a position in WhiteHorse Finance in Q1 2019 and has held it in 17 quarters since.
  • Marshall Wace's WhiteHorse Finance position peaked at $2.3M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

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