Marshall Wace’s DNOW Inc DNOW Stock Holding History

Marshall Wace’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Buy	1,867,114 +1,403,033	+302%	+$19M	0.02%	668
2025 Q4	$6.15M	Buy	464,081 +418,564	+920%	+$5.88M	0.01%	1065
2025 Q3	$694K	Buy	+45,517	New	+$687K	﹤0.01%	2103
2022 Q3	–	Sell	-38,324	Closed	-$375K	–	3427
2022 Q2	$375K	Buy	+38,324	New	+$407K	﹤0.01%	2931
2022 Q1	–	Sell	-31,797	Closed	-$271K	–	3479
2021 Q4	$271K	Buy	+31,797	New	+$276K	﹤0.01%	3063
2020 Q4	–	Sell	-20,959	Closed	-$95K	–	1935
2020 Q3	$95K	Buy	+20,959	New	+$159K	﹤0.01%	1520
2020 Q1	–	Sell	-777,634	Closed	-$8.74M	–	1714
2019 Q4	$8.74M	Buy	777,634 +133,296	+21%	+$1.49M	0.06%	344
2019 Q3	$7.39M	Buy	+644,338	New	+$7.96M	0.06%	381
2016 Q3	–	Sell	-55,134	Closed	-$1M	–	983
2016 Q2	$1M	Buy	+55,134	New	+$968K	0.01%	711

Other funds holding DNOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace's DNOW Position: Q1 2026 in Review

Marshall Wace increased its DNOW Inc (DNOW) stake by 302% in Q1 2026, buying an estimated $19M and bringing the position to 1,867,114 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #668.

Marshall Wace first reported a position in DNOW in Q2 2016 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Marshall Wace held 1,867,114 shares of DNOW Inc worth $22.2M as of Q1 2026.
Marshall Wace bought 1,403,033 DNOW Inc shares in Q1 2026, an estimated $19M.
DNOW Inc made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #668 holding.
Marshall Wace first reported a position in DNOW Inc in Q2 2016 and has held it in 9 quarters since.
317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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