Marshall Wace
WOLF icon

Marshall Wace’s Wolfspeed WOLF Stock Holding History

Marshall Wace’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
264,504
+158,756
+150% +$6.91M 0.01% 931
2026
Q1 		$1.73M Sell
105,748
-197,738
-65% -$3.57M ﹤0.01% 1867
2025
Q4 		$5.28M Buy
+303,486
New +$6.96M ﹤0.01% 1132
2025
Q3 		– Sell
-334,346
Closed -$134K – 3479
2025
Q2 		$134K Sell
334,346
-481,461
-59% -$1.1M ﹤0.01% 2508
2025
Q1 		$2.5M Buy
815,807
+719,347
+746% +$4.21M ﹤0.01% 1375
2024
Q4 		$642K Sell
96,460
-495,254
-84% -$5.05M ﹤0.01% 1935
2024
Q3 		$5.74M Buy
591,714
+391,602
+196% +$5.76M 0.01% 944
2024
Q2 		$4.55M Buy
200,112
+72,212
+56% +$1.87M 0.01% 1034
2024
Q1 		$3.77M Buy
+127,900
New +$3.86M 0.01% 1112
2023
Q4 		– Sell
-222,239
Closed -$8.47M – 2656
2023
Q3 		$8.47M Buy
+222,239
New +$11.6M 0.02% 699
2023
Q1 		– Sell
-322,263
Closed -$22.2M – 3148
2022
Q4 		$22.2M Sell
322,263
-64,461
-17% -$5.71M 0.05% 417
2022
Q3 		$40M Sell
386,724
-121,082
-24% -$11.6M 0.09% 253
2022
Q2 		$32.2M Buy
507,806
+64,990
+15% +$5.4M 0.07% 310
2022
Q1 		$50.4M Sell
442,816
-7,313
-2% -$737K 0.1% 225
2021
Q4 		$50.3M Buy
450,129
+419,834
+1,386% +$46.8M 0.09% 208
2021
Q3 		$2.45M Buy
30,295
+16,084
+113% +$1.43M 0.01% 1407
2021
Q2 		$1.39M Buy
+14,211
New +$1.43M 0.01% 1639
2021
Q1 		– Sell
-61,678
Closed -$6.53M – 2906
2020
Q4 		$6.53M Buy
+61,678
New +$4.95M 0.04% 483
2020
Q1 		– Sell
-32,064
Closed -$1.48M – 2097
2019
Q4 		$1.48M Buy
+32,064
New +$1.5M 0.01% 890
2014
Q4 		– Sell
-143,217
Closed -$5.87M – 996
2014
Q3 		$5.87M Buy
143,217
+139,280
+3,538% +$6.43M 0.08% 260
2014
Q2 		$197K Sell
3,937
-14,920
-79% -$741K ﹤0.01% 855
2014
Q1 		$1.07M Buy
+18,857
New +$1.15M 0.02% 481

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Marshall Wace's WOLF Position: Q2 2026 in Review

Marshall Wace increased its Wolfspeed (WOLF) stake by 150% in Q2 2026, buying an estimated $6.91M and bringing the position to 264,504 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #931.

Marshall Wace first reported a position in WOLF in Q1 2014 and has held it in 22 quarters since. The position peaked at $50.4M in Q1 2022. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Marshall Wace held 264,504 shares of Wolfspeed worth $12.8M as of Q2 2026.
  • Marshall Wace bought 158,756 Wolfspeed shares in Q2 2026, an estimated $6.91M.
  • Wolfspeed made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #931 holding.
  • Marshall Wace first reported a position in Wolfspeed in Q1 2014 and has held it in 22 quarters since.
  • Marshall Wace's Wolfspeed position peaked at $50.4M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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