Marshall Wace’s Leonardo DRS DRS Stock Holding History

Marshall Wace’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.51M	Sell	152,502 -94,777	-38%	-$4.21M	0.01%	1238
2026 Q1	$11M	Buy	247,279 +94,379	+62%	+$3.98M	0.01%	931
2025 Q4	$5.21M	Buy	152,900 +47,712	+45%	+$1.76M	﹤0.01%	1145
2025 Q3	$4.78M	Sell	105,188 -37,333	-26%	-$1.63M	﹤0.01%	1201
2025 Q2	$6.62M	Sell	142,521 -287,291	-67%	-$11.5M	0.01%	1018
2025 Q1	$14.1M	Buy	429,812 +375,766	+695%	+$12.4M	0.02%	639
2024 Q4	$1.75M	Buy	54,046 +41,769	+340%	+$1.36M	﹤0.01%	1501
2024 Q3	$346K	Buy	+12,277	New	+$337K	﹤0.01%	2073
2024 Q2	–	Sell	-37,414	Closed	-$826K	–	2636
2024 Q1	$826K	Buy	+37,414	New	+$777K	﹤0.01%	1731
2023 Q2	–	Sell	-18,175	Closed	-$236K	–	2570
2023 Q1	$236K	Buy	+18,175	New	+$235K	﹤0.01%	2368

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Marshall Wace's DRS Position: Q2 2026 in Review

Marshall Wace reduced its Leonardo DRS (DRS) stake by 38% in Q2 2026, selling an estimated $4.21M and leaving 152,502 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1238.

Marshall Wace first reported a position in DRS in Q1 2023 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2025. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Marshall Wace held 152,502 shares of Leonardo DRS worth $6.51M as of Q2 2026.
Marshall Wace sold 94,777 Leonardo DRS shares in Q2 2026, an estimated $4.21M.
Leonardo DRS made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1238 holding.
Marshall Wace first reported a position in Leonardo DRS in Q1 2023 and has held it in 10 quarters since.
Marshall Wace's Leonardo DRS position peaked at $14.1M in Q1 2025.
378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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