Marshall Wace
ADT icon

Marshall Wace’s ADT ADT Stock Holding History

Marshall Wace’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.19M Buy
1,246,308
+1,027,980
+471% +$7.72M 0.01% 1068
2025
Q4 		$1.76M Buy
218,328
+12,402
+6% +$103K ﹤0.01% 1641
2025
Q3 		$1.79M Sell
205,926
-2,536,015
-92% -$21.8M ﹤0.01% 1668
2025
Q2 		$23.2M Buy
2,741,941
+1,420,325
+107% +$11.6M 0.03% 534
2025
Q1 		$10.8M Buy
1,321,616
+1,297,616
+5,407% +$9.79M 0.01% 746
2024
Q4 		$166K Sell
24,000
-9,785
-29% -$71.3K ﹤0.01% 2387
2024
Q3 		$244K Buy
+33,785
New +$248K ﹤0.01% 2230
2024
Q1 		– Sell
-97,961
Closed -$668K – 2393
2023
Q4 		$668K Sell
97,961
-1,915,323
-95% -$11.9M ﹤0.01% 1610
2023
Q3 		$12.1M Sell
2,013,284
-946,501
-32% -$5.9M 0.02% 584
2023
Q2 		$17.8M Buy
2,959,785
+2,624,115
+782% +$16.4M 0.03% 521
2023
Q1 		$2.43M Sell
335,670
-726,391
-68% -$5.92M 0.01% 1350
2022
Q4 		$9.63M Buy
1,062,061
+246,503
+30% +$2.19M 0.02% 831
2022
Q3 		$6.11M Sell
815,558
-138,132
-14% -$1.04M 0.01% 1229
2022
Q2 		$5.87M Buy
+953,690
New +$6.65M 0.01% 1232
2020
Q2 		– Sell
-115,783
Closed -$500K – 1496
2020
Q1 		$500K Buy
+115,783
New +$700K 0.01% 974
2019
Q2 		– Sell
-17,830
Closed -$113K – 1304
2019
Q1 		$113K Sell
17,830
-11,342
-39% -$81.9K ﹤0.01% 1421
2018
Q4 		$175K Sell
29,172
-19,159
-40% -$144K ﹤0.01% 1300
2018
Q3 		$454K Sell
48,331
-1,700,573
-97% -$15.2M ﹤0.01% 947
2018
Q2 		$15.1M Sell
1,748,904
-17,463
-1% -$145K 0.23% 127
2018
Q1 		$14M Buy
+1,766,367
New +$19.3M 0.58% 45

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace's ADT Position: Q1 2026 in Review

Marshall Wace increased its ADT (ADT) stake by 471% in Q1 2026, buying an estimated $7.72M and bringing the position to 1,246,308 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1068.

Marshall Wace first reported a position in ADT in Q1 2018 and has held it in 20 quarters since. The position peaked at $23.2M in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Marshall Wace held 1,246,308 shares of ADT worth $8.19M as of Q1 2026.
  • Marshall Wace bought 1,027,980 ADT shares in Q1 2026, an estimated $7.72M.
  • ADT made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1068 holding.
  • Marshall Wace first reported a position in ADT in Q1 2018 and has held it in 20 quarters since.
  • Marshall Wace's ADT position peaked at $23.2M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.