Marshall Wace’s DraftKings DKNG Stock Holding History

Marshall Wace’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-444,000	Closed	-$19.6M	–	2626
2024 Q1	$19.6M	Buy	+444,000	New	+$18.1M	0.03%	517

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Marshall Wace's DKNG Position: Q1 2026 in Review

Marshall Wace sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 185,151 shares — an estimated $6.38M sold.

Marshall Wace first reported a position in DKNG in Q2 2020 and held it in 20 quarters. The position peaked at $359M in Q2 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Marshall Wace reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 185,151 DraftKings shares in Q1 2026, an estimated $6.38M.
Marshall Wace first reported a position in DraftKings in Q2 2020 and held it in 20 quarters.
Marshall Wace's DraftKings position peaked at $359M in Q2 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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