Marshall Wace’s Full Truck Alliance YMM Stock Holding History

Marshall Wace’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.46M	Sell	918,492 -7,045,519	-88%	-$60M	0.01%	1176
2026 Q1	$66.1M	Buy	7,964,011 +5,882,512	+283%	+$55.9M	0.07%	272
2025 Q4	$22.3M	Buy	+2,081,499	New	+$25M	0.02%	598
2025 Q2	–	Sell	-83,158	Closed	-$1.06M	–	3258
2025 Q1	$1.06M	Buy	+83,158	New	+$1M	﹤0.01%	1755
2024 Q3	–	Sell	-44,251	Closed	-$356K	–	3021
2024 Q2	$356K	Sell	44,251 -25,449	-37%	-$216K	﹤0.01%	2090
2024 Q1	$507K	Buy	+69,700	New	+$465K	﹤0.01%	1914
2023 Q3	–	Sell	-709,500	Closed	-$4.41M	–	2763
2023 Q2	$4.41M	Sell	709,500 -31,604	-4%	-$204K	0.01%	1078
2023 Q1	$5.64M	Buy	741,104 +613,046	+479%	+$4.86M	0.01%	937
2022 Q4	$1.02M	Buy	+128,058	New	+$878K	﹤0.01%	2080
2021 Q4	–	Sell	-51,623	Closed	-$792K	–	4345
2021 Q3	$792K	Buy	51,623 +19,763	+62%	+$291K	﹤0.01%	2156
2021 Q2	$649K	Buy	+31,860	New	+$626K	﹤0.01%	2010

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Marshall Wace's YMM Position: Q2 2026 in Review

Marshall Wace reduced its Full Truck Alliance (YMM) stake by 88% in Q2 2026, selling an estimated $60M and leaving 918,492 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1176.

Marshall Wace first reported a position in YMM in Q2 2021 and has held it in 11 quarters since. The position peaked at $66.1M in Q1 2026. 247 funds tracked by Wall St. Rank hold YMM as of Q2 2026.

Marshall Wace held 918,492 shares of Full Truck Alliance worth $7.46M as of Q2 2026.
Marshall Wace sold 7,045,519 Full Truck Alliance shares in Q2 2026, an estimated $60M.
Full Truck Alliance made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1176 holding.
Marshall Wace first reported a position in Full Truck Alliance in Q2 2021 and has held it in 11 quarters since.
Marshall Wace's Full Truck Alliance position peaked at $66.1M in Q1 2026.
247 funds tracked by Wall St. Rank held Full Truck Alliance as of Q2 2026.

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