Marshall Wace
DELL icon

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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Marshall Wace's DELL Position: Q3 2026 in Review

Marshall Wace reduced its Dell (DELL) stake by 16% in Q3 2026, selling an estimated $2.48M and leaving 26,871 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #818.

Marshall Wace first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. The position peaked at $58.8M in Q4 2021. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Marshall Wace held 26,871 shares of Dell worth $14.5M as of Q3 2026.
  • Marshall Wace sold 5,271 Dell shares in Q3 2026, an estimated $2.48M.
  • Dell made up 0.01% of Marshall Wace's portfolio in Q3 2026, its #818 holding.
  • Marshall Wace first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
  • Marshall Wace's Dell position peaked at $58.8M in Q4 2021.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.