Marshall Wace’s D.R. Horton DHI Stock Holding History

Marshall Wace’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-155,300	Closed	-$29.6M	–	2665
2024 Q3	$29.6M	Buy	+155,300	New	+$27.3M	0.04%	396

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's DHI Position: Q2 2026 in Review

Marshall Wace sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 47,242 shares — an estimated $6.48M sold.

Marshall Wace first reported a position in DHI in Q1 2014 and held it in 30 quarters. The position peaked at $505M in Q4 2023. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Marshall Wace reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 47,242 D.R. Horton shares in Q2 2026, an estimated $6.48M.
Marshall Wace first reported a position in D.R. Horton in Q1 2014 and held it in 30 quarters.
Marshall Wace's D.R. Horton position peaked at $505M in Q4 2023.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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