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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
102,264
Value
$18.0M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of ILMN by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,264$18.0M<0.1%−402,099−79.7%ReducedHolders
Q1 2026504,363$62.2M0.1%+357,885+244.3%AddedHolders
Q4 2025146,478$19.2M<0.1%+146,478NewHolders
Q3 20250$00.0%−59,645−100.0%Sold outHolders
Q2 202559,645$5.69M<0.1%+19,618+49.0%AddedHolders
Q1 202540,027$3.18M<0.1%+40,027NewHolders
Q4 20240$00.0%−1,239,763−100.0%Sold outHolders
Q3 20241,239,763$161.7M0.2%+496,060+66.7%AddedHolders
Q2 2024743,703$77.6M0.1%+743,703NewHolders
Q1 20240$00.0%−148,023−100.0%Sold outHolders
Q4 2023148,023$20.6M<0.1%+148,023NewHolders
Q1 20230$00.0%−43,439−100.0%Sold outHolders
Q4 202243,439$8.78M<0.1%−8,923−17.0%ReducedHolders
Q3 202252,362$9.99M<0.1%−606,373−92.1%ReducedHolders
Q2 2022658,735$121.4M0.3%+607,634+1,189.1%AddedHolders
Q1 202251,101$17.9M<0.1%−132,548−72.2%ReducedHolders
Q4 2021183,649$69.9M0.1%+46,147+33.6%AddedHolders
Q3 2021137,502$55.8M0.3%+106,583+344.7%AddedHolders
Q2 202130,919$14.6M0.1%−9,393−23.3%ReducedHolders
Q1 202140,312$15.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.