Marshall Wace
DG icon

Marshall Wace’s Dollar General DG Stock Holding History

Marshall Wace’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$11.9K – 3277
2026
Q1 		$11.9K Hold
100
– – ﹤0.01% 3086
2025
Q4 		$13.3K Hold
100
– – ﹤0.01% 2840
2025
Q3 		$10.3K Buy
+100
New +$11K ﹤0.01% 2803

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's DG Position: Q2 2026 in Review

Marshall Wace reduced its Dollar General (DG) stake by 42% in Q2 2026, selling an estimated $107M and leaving 1,284,607 shares worth $148M. The position accounts for 0.12% of the portfolio, ranked #132.

Marshall Wace first reported a position in DG in Q2 2014 and has held it in 43 quarters since. The position peaked at $282M in Q1 2025. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Marshall Wace held 1,284,607 shares of Dollar General worth $148M as of Q2 2026.
  • Marshall Wace sold 943,763 Dollar General shares in Q2 2026, an estimated $107M.
  • Dollar General made up 0.12% of Marshall Wace's portfolio in Q2 2026, its #132 holding.
  • Marshall Wace first reported a position in Dollar General in Q2 2014 and has held it in 43 quarters since.
  • Marshall Wace's Dollar General position peaked at $282M in Q1 2025.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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