Marshall Wace
WULF icon

Marshall Wace’s TeraWulf WULF Stock Holding History

Marshall Wace’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1M Sell
1,420,942
-7,953,356
-85% -$183M 0.03% 498
2026
Q1 		$135M Buy
9,374,298
+6,188,098
+194% +$91.8M 0.13% 113
2025
Q4 		$36.6M Buy
3,186,200
+2,713,587
+574% +$36.4M 0.03% 433
2025
Q3 		$5.4M Buy
472,613
+390,269
+474% +$2.98M 0.01% 1155
2025
Q2 		$361K Sell
82,344
-1,246,756
-94% -$4.26M ﹤0.01% 2261
2025
Q1 		$3.63M Buy
1,329,100
+1,235,692
+1,323% +$5.51M ﹤0.01% 1202
2024
Q4 		$529K Buy
+93,408
New +$602K ﹤0.01% 2009
2024
Q3 		– Sell
-12,950
Closed -$57.6K – 3006
2024
Q2 		$57.6K Sell
12,950
-783,475
-98% -$2.11M ﹤0.01% 2436
2024
Q1 		$2.09M Sell
796,425
-81,900
-9% -$162K ﹤0.01% 1345
2023
Q4 		$2.11M Buy
878,325
+294,025
+50% +$401K ﹤0.01% 1196
2023
Q3 		$736K Sell
584,300
-208,089
-26% -$493K ﹤0.01% 1595
2023
Q2 		$1.39M Hold
792,389
– – ﹤0.01% 1587
2023
Q1 		$745K Hold
792,389
– – ﹤0.01% 1942
2022
Q4 		$531K Hold
792,389
– – ﹤0.01% 2347
2022
Q3 		$999K Sell
792,389
-79,134
-9% -$110K ﹤0.01% 2411
2022
Q2 		$1.05M Sell
871,523
-256,089
-23% -$960K ﹤0.01% 2417
2022
Q1 		$9.47M Buy
1,127,612
+335,223
+42% +$3.67M 0.02% 918
2021
Q4 		$11.9M Buy
+792,389
New +$22.7M 0.02% 743

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Marshall Wace's WULF Position: Q2 2026 in Review

Marshall Wace reduced its TeraWulf (WULF) stake by 85% in Q2 2026, selling an estimated $183M and leaving 1,420,942 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #498.

Marshall Wace first reported a position in WULF in Q4 2021 and has held it in 18 quarters since. The position peaked at $135M in Q1 2026. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Marshall Wace held 1,420,942 shares of TeraWulf worth $35.1M as of Q2 2026.
  • Marshall Wace sold 7,953,356 TeraWulf shares in Q2 2026, an estimated $183M.
  • TeraWulf made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #498 holding.
  • Marshall Wace first reported a position in TeraWulf in Q4 2021 and has held it in 18 quarters since.
  • Marshall Wace's TeraWulf position peaked at $135M in Q1 2026.
  • 499 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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