Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake 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.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 912,838
Value: $232.3M
% of portfolio: 0.2%
Quarters held: 18; Since Q2 2021

Holdings of SNOW by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	912,838	$232.3M	0.2%	+903,219+9,389.9%	Added	Holders
Q1 2026	9,619	$1.45M	<0.1%	−26,143−73.1%	Reduced	Holders
Q4 2025	35,762	$7.84M	<0.1%	+19,489+119.8%	Added	Holders
Q3 2025	16,273	$3.67M	<0.1%	+13,060+406.5%	Added	Holders
Q2 2025	3,213	$719.0K	<0.1%	−9,351−74.4%	Reduced	Holders
Q1 2025	12,564	$1.84M	<0.1%	−204,815−94.2%	Reduced	Holders
Q4 2024	217,379	$33.6M	<0.1%	−1,359,683−86.2%	Reduced	Holders
Q3 2024	1,577,062	$181.1M	0.2%	+413,494+35.5%	Added	Holders
Q2 2024	1,163,568	$157.2M	0.2%	+325,060+38.8%	Added	Holders
Q1 2024	838,508	$135.5M	0.2%	+96,384+13.0%	Added	Holders
Q4 2023	742,124	$147.7M	0.3%	+403,606+119.2%	Added	Holders
Q3 2023	338,518	$51.7M	0.1%	−138,639−29.1%	Reduced	Holders
Q2 2023	477,157	$84.0M	0.2%	+477,157	New	Holders
Q1 2023	0	$0	0.0%	−101,734−100.0%	Sold out	Holders
Q4 2022	101,734	$14.6M	<0.1%	+101,734	New	Holders
Q3 2022	0	$0	0.0%	−12,900−100.0%	Sold out	Holders
Q2 2022	12,900	$1.79M	<0.1%	−313,309−96.0%	Reduced	Holders
Q1 2022	326,209	$74.7M	0.2%	+259,522+389.2%	Added	Holders
Q4 2021	66,687	$22.6M	<0.1%	+66,687	New	Holders
Q3 2021	0	$0	0.0%	−9,873−100.0%	Sold out	Holders
Q2 2021	9,873	$2.39M	<0.1%	+9,873	New	Holders