Marshall Wace
DCI icon

Marshall Wace’s Donaldson DCI Stock Holding History

Marshall Wace’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,382
Closed -$389K – 3293
2025
Q4 		$389K Sell
4,382
-8,959
-67% -$778K ﹤0.01% 2351
2025
Q3 		$1.09M Buy
+13,341
New +$1.01M ﹤0.01% 1900
2024
Q4 		– Sell
-6,163
Closed -$454K – 2656
2024
Q3 		$454K Buy
+6,163
New +$446K ﹤0.01% 1953
2023
Q3 		– Sell
-11,100
Closed -$694K – 2286
2023
Q2 		$694K Buy
+11,100
New +$694K ﹤0.01% 1867
2021
Q1 		– Sell
-29,357
Closed -$1.64M – 2543
2020
Q4 		$1.64M Sell
29,357
-274,814
-90% -$14.5M 0.01% 1029
2020
Q3 		$14.1M Buy
304,171
+199,770
+191% +$9.71M 0.09% 228
2020
Q2 		$4.86M Buy
+104,401
New +$4.62M 0.03% 482
2020
Q1 		– Sell
-53,989
Closed -$3.11M – 1701
2019
Q4 		$3.11M Buy
+53,989
New +$2.94M 0.02% 678
2019
Q1 		– Sell
-75,985
Closed -$3.3M – 1784
2018
Q4 		$3.3M Buy
+75,985
New +$3.93M 0.03% 591
2018
Q1 		– Sell
-9,992
Closed -$489K – 576
2017
Q4 		$489K Buy
+9,992
New +$476K 0.02% 303
2017
Q1 		– Sell
-15,828
Closed -$666K – 408
2016
Q4 		$666K Buy
+15,828
New +$628K ﹤0.01% 814
2016
Q2 		– Sell
-145,812
Closed -$4.65M – 1019
2016
Q1 		$4.65M Buy
+145,812
New +$4.28M 0.04% 361
2015
Q1 		– Sell
-21,800
Closed -$842K – 826
2014
Q4 		$842K Buy
+21,800
New +$866K 0.01% 589
2014
Q3 		– Sell
-8,700
Closed -$368K – 905
2014
Q2 		$368K Buy
+8,700
New +$363K 0.01% 685

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's DCI Position: Q1 2026 in Review

Marshall Wace sold out of Donaldson (DCI) in Q1 2026, closing a stake of 4,382 shares — an estimated $389K sold.

Marshall Wace first reported a position in DCI in Q2 2014 and held it in 14 quarters. The position peaked at $14.1M in Q3 2020. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Marshall Wace reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 4,382 Donaldson shares in Q1 2026, an estimated $389K.
  • Marshall Wace first reported a position in Donaldson in Q2 2014 and held it in 14 quarters.
  • Marshall Wace's Donaldson position peaked at $14.1M in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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