Marshall Wace
WRAP icon

Marshall Wace’s Wrap Technologies WRAP Stock Holding History

Marshall Wace’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
106,592
-96,806
-48% -$137K ﹤0.01% 2885
2026
Q1 		$313K Buy
203,398
+169,643
+503% +$334K ﹤0.01% 2640
2025
Q4 		$80.3K Sell
33,755
-134,226
-80% -$324K ﹤0.01% 2738
2025
Q3 		$365K Buy
167,981
+138,246
+465% +$223K ﹤0.01% 2354
2025
Q2 		$46.4K Sell
29,735
-134,888
-82% -$203K ﹤0.01% 2602
2025
Q1 		$282K Buy
164,623
+36,599
+29% +$75.8K ﹤0.01% 2292
2024
Q4 		$271K Buy
+128,024
New +$211K ﹤0.01% 2265
2024
Q2 		– Sell
-60,620
Closed -$137K – 3019
2024
Q1 		$137K Buy
60,620
+30,810
+103% +$104K ﹤0.01% 2275
2023
Q4 		$92.4K Buy
+29,810
New +$67.9K ﹤0.01% 2052
2022
Q1 		– Sell
-62,873
Closed -$247K – 4096
2021
Q4 		$247K Buy
+62,873
New +$330K ﹤0.01% 3092

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Marshall Wace's WRAP Position: Q2 2026 in Review

Marshall Wace reduced its Wrap Technologies (WRAP) stake by 48% in Q2 2026, selling an estimated $137K and leaving 106,592 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Marshall Wace first reported a position in WRAP in Q4 2021 and has held it in 10 quarters since. The position peaked at $365K in Q3 2025. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Marshall Wace held 106,592 shares of Wrap Technologies worth $138K as of Q2 2026.
  • Marshall Wace sold 96,806 Wrap Technologies shares in Q2 2026, an estimated $137K.
  • Wrap Technologies made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2885 holding.
  • Marshall Wace first reported a position in Wrap Technologies in Q4 2021 and has held it in 10 quarters since.
  • Marshall Wace's Wrap Technologies position peaked at $365K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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