Marshall Wace
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Marshall Wace’s Krispy Kreme DNUT Stock Holding History

Marshall Wace’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Sell
915,052
-1,249,382
-58% -$4.31M ﹤0.01% 1549
2025
Q4 		$8.7M Sell
2,164,434
-859,812
-28% -$3.4M 0.01% 929
2025
Q3 		$11.7M Buy
+3,024,246
New +$10.4M 0.01% 865
2024
Q4 		– Sell
-335,721
Closed -$3.61M – 2676
2024
Q3 		$3.61M Sell
335,721
-1,408,246
-81% -$15.3M ﹤0.01% 1125
2024
Q2 		$18.8M Buy
+1,743,967
New +$21.6M 0.03% 530
2023
Q2 		– Sell
-19,159
Closed -$298K – 2584
2023
Q1 		$298K Buy
+19,159
New +$248K ﹤0.01% 2301
2022
Q4 		– Sell
-12,613
Closed -$145K – 3056
2022
Q3 		$145K Buy
+12,613
New +$166K ﹤0.01% 3139
2022
Q2 		– Sell
-26,340
Closed -$391K – 3539
2022
Q1 		$391K Buy
+26,340
New +$395K ﹤0.01% 2881
2021
Q4 		– Sell
-103,382
Closed -$1.45M – 3967
2021
Q3 		$1.45M Buy
+103,382
New +$1.66M 0.01% 1777

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return