Marshall Wace’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Buy |
320,317
+300,948
| +1,554% | +$39.8M | 0.04% | 416 |
|
|
2025
Q4 | $2.53M | Sell |
19,369
-103,060
| -84% | -$13.8M | ﹤0.01% | 1461 |
|
|
2025
Q3 | $17M | Buy |
122,429
+40,056
| +49% | +$5.66M | 0.02% | 721 |
|
|
2025
Q2 | $11.5M | Buy |
82,373
+38,776
| +89% | +$5.56M | 0.01% | 798 |
|
|
2025
Q1 | $6.43M | Buy |
43,597
+20,768
| +91% | +$2.74M | 0.01% | 952 |
|
|
2024
Q4 | $2.84M | Buy |
+22,829
| New | +$3.08M | ﹤0.01% | 1306 |
|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$241K | – | 2538 |
|
|
2024
Q1 | $241K | Sell |
1,973
-107,839
| -98% | -$13.3M | ﹤0.01% | 2183 |
|
|
2023
Q4 | $14.5M | Buy |
109,812
+44,117
| +67% | +$5.56M | 0.02% | 577 |
|
|
2023
Q3 | $8.14M | Buy |
65,695
+62,695
| +2,090% | +$8.79M | 0.02% | 716 |
|
|
2023
Q2 | $428K | Sell |
3,000
-366,999
| -99% | -$53.9M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $54.2M | Buy |
369,999
+367,433
| +14,319% | +$54.4M | 0.12% | 195 |
|
|
2022
Q4 | $391K | Sell |
2,566
-18,734
| -88% | -$2.7M | ﹤0.01% | 2467 |
|
|
2022
Q3 | $2.77M | Buy |
+21,300
| New | +$3.21M | 0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-43,615
| Closed | -$7.22M | – | 3407 |
|
|
2022
Q1 | $7.22M | Buy |
43,615
+40,046
| +1,122% | +$6.35M | 0.01% | 1112 |
|
|
2021
Q4 | $674K | Buy |
+3,569
| New | +$623K | ﹤0.01% | 2654 |
|
|
2021
Q2 | – | Sell |
-143,891
| Closed | -$21.6M | – | 2641 |
|
|
2021
Q1 | $21.6M | Buy |
143,891
+36,539
| +34% | +$5.54M | 0.1% | 203 |
|
|
2020
Q4 | $16.5M | Buy |
+107,352
| New | +$16.5M | 0.09% | 228 |
|
|
2020
Q2 | – | Sell |
-488
| Closed | -$58K | – | 1539 |
|
|
2020
Q1 | $58K | Buy |
+488
| New | +$63K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-287,889
| Closed | -$26.1M | – | 1708 |
|
|
2018
Q4 | $26.1M | Buy |
+287,889
| New | +$26.3M | 0.27% | 74 |
|
|
2017
Q1 | – | Sell |
-30,950
| Closed | -$2.24M | – | 336 |
|
|
2016
Q4 | $2.24M | Buy |
+30,950
| New | +$2.24M | 0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-10,443
| Closed | -$624K | – | 1024 |
|
|
2015
Q4 | $624K | Buy |
10,443
+5,108
| +96% | +$294K | 0.01% | 771 |
|
|
2015
Q3 | $294K | Sell |
5,335
-501,758
| -99% | -$26.2M | ﹤0.01% | 805 |
|
|
2015
Q2 | $24.7M | Buy |
+507,093
| New | +$26.7M | 0.32% | 92 |
|
|
2015
Q1 | – | Sell |
-62,215
| Closed | -$3.32M | – | 794 |
|
|
2014
Q4 | $3.32M | Buy |
+62,215
| New | +$3.22M | 0.04% | 377 |
|
Other funds holding AWK
VCM
VPM
Marshall Wace's AWK Position: Q1 2026 in Review
Marshall Wace increased its American Water Works (AWK) stake by 1,554% in Q1 2026, buying an estimated $39.8M and bringing the position to 320,317 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #416.
Marshall Wace first reported a position in AWK in Q4 2014 and has held it in 24 quarters since. The position peaked at $54.2M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Marshall Wace held 320,317 shares of American Water Works worth $43.6M as of Q1 2026.
- Marshall Wace bought 300,948 American Water Works shares in Q1 2026, an estimated $39.8M.
- American Water Works made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #416 holding.
- Marshall Wace first reported a position in American Water Works in Q4 2014 and has held it in 24 quarters since.
- Marshall Wace's American Water Works position peaked at $54.2M in Q1 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.