Marshall Wace
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Marshall Wace’s Barnes & Noble Education BNED Stock Holding History

Marshall Wace’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Buy
+158,292
New +$1.65M ﹤0.01% 1860
2025
Q3 		– Sell
-261,655
Closed -$3.08M – 2908
2025
Q2 		$3.08M Sell
261,655
-148,919
-36% -$1.59M ﹤0.01% 1362
2025
Q1 		$4.31M Buy
410,574
+106,239
+35% +$1.1M 0.01% 1134
2024
Q4 		$3.06M Buy
304,335
+293,662
+2,751% +$3.01M ﹤0.01% 1276
2024
Q3 		$98.8K Buy
+10,673
New +$110K ﹤0.01% 2374
2023
Q1 		– Sell
-299
Closed -$52.4K – 2675
2022
Q4 		$52.4K Buy
+299
New +$71.3K ﹤0.01% 2838
2022
Q2 		– Sell
-1,401
Closed -$502K – 3435
2022
Q1 		$502K Buy
+1,401
New +$748K ﹤0.01% 2768
2021
Q4 		– Sell
-249
Closed -$249K – 3871
2021
Q3 		$249K Buy
+249
New +$219K ﹤0.01% 2717
2019
Q1 		– Sell
-937
Closed -$376K – 1720
2018
Q4 		$376K Buy
+937
New +$522K ﹤0.01% 1186

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Marshall Wace's BNED Position: Q2 2026 in Review

Marshall Wace opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 158,292 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #1860 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BNED as recently as Q2 2025.

Marshall Wace first reported a position in BNED in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.31M in Q1 2025. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Marshall Wace held 158,292 shares of Barnes & Noble Education worth $1.99M as of Q2 2026.
  • Barnes & Noble Education was a new Marshall Wace position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1860 holding.
  • Marshall Wace first reported a position in Barnes & Noble Education in Q4 2018 and has held it in 9 quarters since.
  • Marshall Wace's Barnes & Noble Education position peaked at $4.31M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.