Marshall Wace
DBRG icon

Marshall Wace’s DigitalBridge DBRG Stock Holding History

Marshall Wace’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.14M Buy
592,800
+519,741
+711% +$8M 0.01% 1024
2025
Q4 		$1.12M Buy
+73,059
New +$878K ﹤0.01% 1870
2025
Q3 		– Sell
-44,441
Closed -$460K – 2973
2025
Q2 		$460K Sell
44,441
-1,762,536
-98% -$16.8M ﹤0.01% 2178
2025
Q1 		$15.9M Buy
+1,806,977
New +$19M 0.02% 587
2024
Q4 		– Sell
-253,805
Closed -$3.59M – 2654
2024
Q3 		$3.59M Buy
+253,805
New +$3.37M ﹤0.01% 1131
2024
Q1 		– Sell
-90,920
Closed -$1.59M – 2513
2023
Q4 		$1.59M Buy
+90,920
New +$1.5M ﹤0.01% 1314
2023
Q3 		– Sell
-1,026,475
Closed -$15.1M – 2284
2023
Q2 		$15.1M Buy
+1,026,475
New +$12.6M 0.03% 586
2022
Q3 		– Sell
-4,925
Closed -$95K – 3416
2022
Q2 		$95K Buy
+4,925
New +$120K ﹤0.01% 3283
2022
Q1 		– Sell
-111,182
Closed -$3.71M – 3469
2021
Q4 		$3.71M Buy
+111,182
New +$3.31M 0.01% 1602
2021
Q3 		– Sell
-7,216
Closed -$228K – 3085
2021
Q2 		$228K Buy
+7,216
New +$206K ﹤0.01% 2414
2019
Q1 		– Sell
-155,465
Closed -$2.91M – 1783
2018
Q4 		$2.91M Buy
155,465
+37,244
+32% +$852K 0.03% 633
2018
Q3 		$2.88M Buy
118,221
+107,323
+985% +$2.63M 0.02% 587
2018
Q2 		$272K Buy
+10,898
New +$260K ﹤0.01% 639
2016
Q2 		– Sell
-3,275
Closed -$149K – 1018
2016
Q1 		$149K Sell
3,275
-16,131
-83% -$713K ﹤0.01% 986
2015
Q4 		$942K Buy
+19,406
New +$1.04M 0.01% 721
2015
Q3 		– Sell
-357,677
Closed -$26.5M – 948
2015
Q2 		$26.5M Buy
+357,677
New +$30.4M 0.35% 84
2015
Q1 		– Sell
-74,718
Closed -$6.75M – 825
2014
Q4 		$6.75M Buy
74,718
+45,153
+153% +$3.58M 0.09% 249
2014
Q3 		$2.18M Buy
+29,565
New +$2.22M 0.03% 431

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's DBRG Position: Q1 2026 in Review

Marshall Wace increased its DigitalBridge (DBRG) stake by 711% in Q1 2026, buying an estimated $8M and bringing the position to 592,800 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1024.

Marshall Wace first reported a position in DBRG in Q3 2014 and has held it in 18 quarters since. The position peaked at $26.5M in Q2 2015. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Marshall Wace held 592,800 shares of DigitalBridge worth $9.14M as of Q1 2026.
  • Marshall Wace bought 519,741 DigitalBridge shares in Q1 2026, an estimated $8M.
  • DigitalBridge made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1024 holding.
  • Marshall Wace first reported a position in DigitalBridge in Q3 2014 and has held it in 18 quarters since.
  • Marshall Wace's DigitalBridge position peaked at $26.5M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

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