Marshall Wace’s Dell DELL Stock Holding History

Marshall Wace’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-286,900	Closed	-$40.7M	–	3063
2025 Q3	$40.7M	Buy	+286,900	New	+$37.2M	0.04%	386
2024 Q4	–	Sell	-128,000	Closed	-$15.2M	–	2663
2024 Q3	$15.2M	Buy	+128,000	New	+$14.9M	0.02%	602

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's DELL Position: Q1 2026 in Review

Marshall Wace sold out of Dell (DELL) in Q1 2026, closing a stake of 21,558 shares — an estimated $2.71M sold.

Marshall Wace first reported a position in DELL in Q3 2016 and held it in 25 quarters. The position peaked at $58.8M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Marshall Wace reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 21,558 Dell shares in Q1 2026, an estimated $2.71M.
Marshall Wace first reported a position in Dell in Q3 2016 and held it in 25 quarters.
Marshall Wace's Dell position peaked at $58.8M in Q4 2021.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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