Marshall Wace
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Marshall Wace’s Dillards DDS Stock Holding History

Marshall Wace’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,187
Closed -$4.96M – 3294
2025
Q4 		$4.96M Buy
8,187
+3,896
+91% +$2.45M ﹤0.01% 1163
2025
Q3 		$2.64M Buy
+4,291
New +$2.22M ﹤0.01% 1483
2024
Q4 		– Sell
-55,401
Closed -$21.3M – 2659
2024
Q3 		$21.3M Buy
+55,401
New +$21.1M 0.03% 492
2023
Q2 		– Sell
-12,698
Closed -$3.91M – 2553
2023
Q1 		$3.91M Buy
+12,698
New +$4.51M 0.01% 1119
2022
Q4 		– Sell
-6,388
Closed -$1.74M – 3018
2022
Q3 		$1.74M Sell
6,388
-78,151
-92% -$20.7M ﹤0.01% 2096
2022
Q2 		$18.6M Sell
84,539
-134,396
-61% -$38.8M 0.04% 494
2022
Q1 		$58.8M Sell
218,935
-57,498
-21% -$14.8M 0.11% 194
2021
Q4 		$67.7M Buy
276,433
+178,137
+181% +$46.9M 0.13% 150
2021
Q3 		$17M Buy
98,296
+21,828
+29% +$4.15M 0.07% 324
2021
Q2 		$13.8M Buy
+76,468
New +$9.86M 0.06% 341
2019
Q3 		– Sell
-29,557
Closed -$1.84M – 1710
2019
Q2 		$1.84M Sell
29,557
-144,480
-83% -$9.29M 0.02% 787
2019
Q1 		$12.5M Buy
+174,037
New +$12M 0.12% 215
2016
Q2 		– Sell
-10,184
Closed -$865K – 1020
2016
Q1 		$865K Buy
+10,184
New +$763K 0.01% 745
2015
Q4 		– Sell
-12,124
Closed -$1.06M – 1000
2015
Q3 		$1.06M Buy
+12,124
New +$1.17M 0.01% 613
2015
Q1 		– Sell
-32,728
Closed -$4.1M – 827
2014
Q4 		$4.1M Buy
32,728
+29,567
+935% +$3.3M 0.05% 340
2014
Q3 		$344K Buy
+3,161
New +$367K 0.01% 686
2014
Q2 		– Sell
-22,987
Closed -$2.12M – 953
2014
Q1 		$2.12M Buy
+22,987
New +$2.08M 0.04% 345

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's DDS Position: Q1 2026 in Review

Marshall Wace sold out of Dillards (DDS) in Q1 2026, closing a stake of 8,187 shares — an estimated $4.96M sold.

Marshall Wace first reported a position in DDS in Q1 2014 and held it in 17 quarters. The position peaked at $67.7M in Q4 2021. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Marshall Wace reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 8,187 Dillards shares in Q1 2026, an estimated $4.96M.
  • Marshall Wace first reported a position in Dillards in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's Dillards position peaked at $67.7M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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