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
2026 Q2	$62.3M	Buy	+2,467,000	New	+$60.8M	0.05%	305

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

Marshall Wace's DKNG Position: Q2 2026 in Review

Marshall Wace opened a new position in DraftKings (DKNG) in Q2 2026: 1,031,955 shares worth $26.1M. The stake represents 0.02% of the portfolio and ranks #609 among its holdings. This is a return to the name: Marshall Wace previously reported a position in DKNG as recently as Q4 2025.

Marshall Wace first reported a position in DKNG in Q2 2020 and has held it in 21 quarters since. The position peaked at $359M in Q2 2024. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Marshall Wace held 1,031,955 shares of DraftKings worth $26.1M as of Q2 2026.
DraftKings was a new Marshall Wace position in Q2 2026.
DraftKings made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #609 holding.
Marshall Wace first reported a position in DraftKings in Q2 2020 and has held it in 21 quarters since.
Marshall Wace's DraftKings position peaked at $359M in Q2 2024.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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