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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's DELL Position: Q2 2026 in Review

Marshall Wace opened a new position in Dell (DELL) in Q2 2026: 32,142 shares worth $13.8M. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Marshall Wace previously reported a position in DELL as recently as Q4 2025.

Marshall Wace first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. The position peaked at $58.8M in Q4 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Marshall Wace held 32,142 shares of Dell worth $13.8M as of Q2 2026.
  • Dell was a new Marshall Wace position in Q2 2026.
  • Dell made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #896 holding.
  • Marshall Wace first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
  • Marshall Wace's Dell position peaked at $58.8M in Q4 2021.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.