Marshall Wace
AMWD

Marshall Wace’s American Woodmark AMWD Stock Holding History

Marshall Wace’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,600
Closed -$459K – 2862
2025
Q2 		$459K Sell
8,600
-1,468
-15% -$82.9K ﹤0.01% 2179
2025
Q1 		$592K Buy
+10,068
New +$712K ﹤0.01% 2010
2024
Q2 		– Sell
-11,744
Closed -$1.19M – 2510
2024
Q1 		$1.19M Sell
11,744
-31,403
-73% -$2.96M ﹤0.01% 1582
2023
Q4 		$4.01M Sell
43,147
-65,299
-60% -$5.09M 0.01% 988
2023
Q3 		$8.2M Buy
108,446
+12,324
+13% +$926K 0.02% 710
2023
Q2 		$7.34M Buy
96,122
+67,077
+231% +$3.9M 0.01% 870
2023
Q1 		$1.51M Sell
29,045
-2,887
-9% -$156K ﹤0.01% 1613
2022
Q4 		$1.56M Buy
31,932
+5,137
+19% +$255K ﹤0.01% 1858
2022
Q3 		$1.18M Buy
+26,795
New +$1.31M ﹤0.01% 2329
2022
Q1 		– Sell
-43
Closed -$2K – 3308
2021
Q4 		$2K Buy
+43
New +$2.91K ﹤0.01% 3785
2020
Q4 		– Sell
-11,374
Closed -$894K – 1851
2020
Q3 		$894K Buy
11,374
+7,373
+184% +$602K 0.01% 1062
2020
Q2 		$303K Buy
+4,001
New +$229K ﹤0.01% 1324
2019
Q4 		– Sell
-18,675
Closed -$1.66M – 1670
2019
Q3 		$1.66M Buy
+18,675
New +$1.54M 0.01% 817
2019
Q2 		– Sell
-2,536
Closed -$209K – 1323
2019
Q1 		$209K Sell
2,536
-79,638
-97% -$5.95M ﹤0.01% 1325
2018
Q4 		$4.58M Buy
+82,174
New +$5.24M 0.05% 468
2017
Q1 		– Sell
-3,389
Closed -$255K – 322
2016
Q4 		$255K Buy
+3,389
New +$262K ﹤0.01% 900
2016
Q3 		– Sell
-57,749
Closed -$3.83M – 934
2016
Q2 		$3.83M Buy
57,749
+35,815
+163% +$2.59M 0.03% 450
2016
Q1 		$1.64M Buy
+21,934
New +$1.48M 0.02% 605
2015
Q1 		– Sell
-52,137
Closed -$2.11M – 787
2014
Q4 		$2.11M Buy
+52,137
New +$2.05M 0.03% 449

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's AMWD Position: Q3 2025 in Review

Marshall Wace sold out of American Woodmark (AMWD) in Q3 2025, closing a stake of 8,600 shares — an estimated $459K sold.

Marshall Wace first reported a position in AMWD in Q4 2014 and held it in 19 quarters. The position peaked at $8.2M in Q3 2023. 190 funds tracked by Wall St. Rank hold AMWD as of Q3 2025.

  • Marshall Wace reported no remaining American Woodmark position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 8,600 American Woodmark shares in Q3 2025, an estimated $459K.
  • Marshall Wace first reported a position in American Woodmark in Q4 2014 and held it in 19 quarters.
  • Marshall Wace's American Woodmark position peaked at $8.2M in Q3 2023.
  • 190 funds tracked by Wall St. Rank held American Woodmark as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.