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
Q2 		$27.1M Sell
281,200
-760,000
-73% -$77.5M 0.02% 597
2026
Q1 		$100M Buy
1,041,200
+1,039,900
+79,992% +$110M 0.1% 168
2025
Q4 		$148K Sell
1,300
-626,000
-100% -$68.9M ﹤0.01% 2652
2025
Q3 		$71.8M Buy
627,300
+582,500
+1,300% +$68.6M 0.07% 240
2025
Q2 		$5.56M Buy
44,800
+37,800
+540% +$3.93M 0.01% 1093
2025
Q1 		$691K Sell
7,000
-1,300
-16% -$140K ﹤0.01% 1935
2024
Q4 		$924K Sell
8,300
-1,407,200
-99% -$148M ﹤0.01% 1771
2024
Q3 		$136M Buy
1,415,500
+237,800
+20% +$21.9M 0.17% 100
2024
Q2 		$117M Buy
1,177,700
+21,600
+2% +$2.33M 0.16% 118
2024
Q1 		$122M Buy
1,156,100
+841,700
+268% +$87.9M 0.19% 102
2023
Q4 		$28.4M Buy
314,400
+282,900
+898% +$24.9M 0.05% 373
2023
Q3 		$2.55M Sell
31,500
-76,000
-71% -$6.49M 0.01% 1111
2023
Q2 		$9.6M Sell
107,500
-182,800
-63% -$17.3M 0.02% 744
2023
Q1 		$29.1M Buy
290,300
+231,500
+394% +$23.3M 0.06% 332
2022
Q4 		$5.11M Buy
58,800
+13,900
+31% +$1.33M 0.01% 1171
2022
Q3 		$4.23M Sell
44,900
-304,700
-87% -$32.6M 0.01% 1493
2022
Q2 		$33M Sell
349,600
-78,800
-18% -$8.75M 0.07% 306
2022
Q1 		$58.8M Buy
+428,400
New +$61.9M 0.11% 195
2021
Q3 		– Sell
-10,000
Closed -$1.76M – 3095
2021
Q2 		$1.76M Sell
10,000
-23,000
-70% -$4.14M 0.01% 1493
2021
Q1 		$6.09M Buy
+33,000
New +$6.09M 0.03% 716

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace's DIS Position: Q2 2026 in Review

Marshall Wace reduced its Walt Disney (DIS) stake by 77% in Q2 2026, selling an estimated $69.3M and leaving 199,219 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #744.

Marshall Wace first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $212M in Q1 2025. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Marshall Wace held 199,219 shares of Walt Disney worth $19.2M as of Q2 2026.
  • Marshall Wace sold 679,865 Walt Disney shares in Q2 2026, an estimated $69.3M.
  • Walt Disney made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #744 holding.
  • Marshall Wace first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
  • Marshall Wace's Walt Disney position peaked at $212M in Q1 2025.
  • 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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