Marshall Wace’s Zepp Health ZEPP Stock Holding History

Marshall Wace’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Buy	+26,153	New	+$274K	﹤0.01%	2888
2025 Q4	–	Sell	-62,569	Closed	-$2.86M	–	3576
2025 Q3	$2.86M	Buy	+62,569	New	+$1.9M	﹤0.01%	1440
2023 Q1	–	Sell	-11,682	Closed	-$67.8K	–	3167
2022 Q4	$67.8K	Sell	11,682 -29,111	-71%	-$156K	﹤0.01%	2826
2022 Q3	$222K	Sell	40,793 -14,693	-26%	-$106K	﹤0.01%	3056
2022 Q2	$410K	Buy	55,486 +8,508	+18%	+$78.3K	﹤0.01%	2888
2022 Q1	$543K	Buy	+46,978	New	+$759K	﹤0.01%	2738
2021 Q2	–	Sell	-11,227	Closed	-$484K	–	3170
2021 Q1	$484K	Buy	+11,227	New	+$652K	﹤0.01%	1954
2020 Q1	–	Sell	-757	Closed	-$36K	–	2125
2019 Q4	$36K	Sell	757 -935	-55%	-$39.2K	﹤0.01%	1570
2019 Q3	$67K	Sell	1,692 -64,408	-97%	-$2.7M	﹤0.01%	1441
2019 Q2	$2.64M	Buy	66,100 +60,206	+1,021%	+$2.51M	0.02%	691
2019 Q1	$309K	Buy	5,894 +5,741	+3,752%	+$310K	﹤0.01%	1256
2018 Q4	$6K	Buy	+153	New	+$6.01K	﹤0.01%	1542

Other funds holding ZEPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Marshall Wace's ZEPP Position: Q2 2026 in Review

Marshall Wace opened a new position in Zepp Health (ZEPP) in Q2 2026: 26,153 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #2888 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ZEPP as recently as Q3 2025.

Marshall Wace first reported a position in ZEPP in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.86M in Q3 2025. 28 funds tracked by Wall St. Rank hold ZEPP as of Q2 2026.

Marshall Wace held 26,153 shares of Zepp Health worth $136K as of Q2 2026.
Zepp Health was a new Marshall Wace position in Q2 2026.
Zepp Health made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2888 holding.
Marshall Wace first reported a position in Zepp Health in Q4 2018 and has held it in 12 quarters since.
Marshall Wace's Zepp Health position peaked at $2.86M in Q3 2025.
28 funds tracked by Wall St. Rank held Zepp Health as of Q2 2026.

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