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
Q1 		– Sell
-200
Closed -$26.6K – 3299
2025
Q4 		$26.6K Buy
200
+100
+100% +$11.2K ﹤0.01% 2813
2025
Q3 		$10.3K Buy
+100
New +$11K ﹤0.01% 2804

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's DG Position: Q1 2026 in Review

Marshall Wace increased its Dollar General (DG) stake by 32% in Q1 2026, buying an estimated $77.4M and bringing the position to 2,228,370 shares worth $265M. The position accounts for 0.26% of the portfolio, ranked #51.

Marshall Wace first reported a position in DG in Q2 2014 and has held it in 42 quarters since. The position peaked at $282M in Q1 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Marshall Wace held 2,228,370 shares of Dollar General worth $265M as of Q1 2026.
  • Marshall Wace bought 542,500 Dollar General shares in Q1 2026, an estimated $77.4M.
  • Dollar General made up 0.26% of Marshall Wace's portfolio in Q1 2026, its #51 holding.
  • Marshall Wace first reported a position in Dollar General in Q2 2014 and has held it in 42 quarters since.
  • Marshall Wace's Dollar General position peaked at $282M in Q1 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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