Marshall Wace
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Marshall Wace’s Walt Disney DIS Stock Holding History

Marshall Wace’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
141,200
+139,900
+10,762% +$14.8M 0.01% 834
2025
Q4 		$148K Sell
1,300
-13,700
-91% -$1.51M ﹤0.01% 2651
2025
Q3 		$1.72M Sell
15,000
-15,200
-50% -$1.79M ﹤0.01% 1690
2025
Q2 		$3.75M Buy
30,200
+28,700
+1,913% +$2.98M ﹤0.01% 1286
2025
Q1 		$148K Sell
1,500
-5,500
-79% -$591K ﹤0.01% 2449
2024
Q4 		$779K Sell
7,000
-8,200
-54% -$861K ﹤0.01% 1848
2024
Q3 		$1.46M Sell
15,200
-3,900
-20% -$359K ﹤0.01% 1494
2024
Q2 		$1.9M Sell
19,100
-1,700
-8% -$183K ﹤0.01% 1398
2024
Q1 		$2.19M Sell
20,800
-492,200
-96% -$51.4M ﹤0.01% 1318
2023
Q4 		$46.3M Buy
513,000
+512,600
+128,150% +$45.2M 0.08% 250
2023
Q3 		$32.4K Sell
400
-401,300
-100% -$34.3M ﹤0.01% 2105
2023
Q2 		$35.9M Buy
401,700
+398,900
+14,246% +$37.8M 0.07% 293
2023
Q1 		$280K Sell
2,800
-63,800
-96% -$6.43M ﹤0.01% 2319
2022
Q4 		$5.79M Buy
66,600
+66,200
+16,550% +$6.33M 0.01% 1110
2022
Q3 		$38K Sell
400
-353,900
-100% -$37.9M ﹤0.01% 3251
2022
Q2 		$33.4M Sell
354,300
-52,100
-13% -$5.78M 0.07% 304
2022
Q1 		$55.7M Buy
+406,400
New +$58.8M 0.11% 204
2021
Q4 		– Sell
-1,900
Closed -$321K – 3939
2021
Q3 		$321K Buy
+1,900
New +$339K ﹤0.01% 2619
2021
Q2 		– Sell
-3,000
Closed -$554K – 2733
2021
Q1 		$554K Buy
+3,000
New +$553K ﹤0.01% 1902

Other funds holding DIS

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's DIS Position: Q1 2026 in Review

Marshall Wace increased its Walt Disney (DIS) stake by 76% in Q1 2026, buying an estimated $40.1M and bringing the position to 879,084 shares worth $84.7M. The position accounts for 0.08% of the portfolio, ranked #207.

Marshall Wace first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $212M in Q1 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Marshall Wace held 879,084 shares of Walt Disney worth $84.7M as of Q1 2026.
  • Marshall Wace bought 379,084 Walt Disney shares in Q1 2026, an estimated $40.1M.
  • Walt Disney made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #207 holding.
  • Marshall Wace first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
  • Marshall Wace's Walt Disney position peaked at $212M in Q1 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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