Marshall Wace’s Diageo DEO Stock Holding History

Marshall Wace’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Buy	+115,034	New	+$10M	0.01%	1049
2025 Q4	–	Sell	-13,559	Closed	-$1.29M	–	3064
2025 Q3	$1.29M	Sell	13,559 -252,715	-95%	-$26.5M	﹤0.01%	1825
2025 Q2	$26.9M	Buy	+266,274	New	+$28.9M	0.03%	480
2024 Q3	–	Sell	-35,586	Closed	-$4.49M	–	2591
2024 Q2	$4.49M	Buy	35,586 +3,386	+11%	+$466K	0.01%	1043
2024 Q1	$4.79M	Buy	32,200 +17,460	+118%	+$2.56M	0.01%	1018
2023 Q4	$2.15M	Buy	+14,740	New	+$2.18M	﹤0.01%	1191
2022 Q4	–	Sell	-1,700	Closed	-$289K	–	3021
2022 Q3	$289K	Buy	+1,700	New	+$305K	﹤0.01%	2966
2021 Q3	–	Sell	-12,146	Closed	-$2.33M	–	3089
2021 Q2	$2.33M	Buy	+12,146	New	+$2.26M	0.01%	1324
2020 Q3	–	Sell	-4,045	Closed	-$544K	–	1637
2020 Q2	$544K	Buy	+4,045	New	+$555K	﹤0.01%	1174
2019 Q4	–	Sell	-276	Closed	-$45K	–	1770
2019 Q3	$45K	Buy	+276	New	+$46.2K	﹤0.01%	1508
2018 Q3	–	Sell	-23,462	Closed	-$3.38M	–	1158
2018 Q2	$3.38M	Buy	+23,462	New	+$3.36M	0.05%	356

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marshall Wace's DEO Position: Q1 2026 in Review

Marshall Wace opened a new position in Diageo (DEO) in Q1 2026: 115,034 shares worth $8.56M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Marshall Wace previously reported a position in DEO as recently as Q3 2025.

Marshall Wace first reported a position in DEO in Q2 2018 and has held it in 11 quarters since. The position peaked at $26.9M in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Marshall Wace held 115,034 shares of Diageo worth $8.56M as of Q1 2026.
Diageo was a new Marshall Wace position in Q1 2026.
Diageo made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1049 holding.
Marshall Wace first reported a position in Diageo in Q2 2018 and has held it in 11 quarters since.
Marshall Wace's Diageo position peaked at $26.9M in Q2 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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