Marshall Wace
GD icon

Marshall Wace’s General Dynamics GD Stock Holding History

Marshall Wace’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$33.7K – 3385
2025
Q4 		$33.7K Buy
+100
New +$34.1K ﹤0.01% 2804

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's GD Position: Q1 2026 in Review

Marshall Wace reduced its General Dynamics (GD) stake by 99% in Q1 2026, selling an estimated $76M and leaving 1,457 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Marshall Wace first reported a position in GD in Q1 2015 and has held it in 28 quarters since. The position peaked at $122M in Q2 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Marshall Wace held 1,457 shares of General Dynamics worth $500K as of Q1 2026.
  • Marshall Wace sold 214,132 General Dynamics shares in Q1 2026, an estimated $76M.
  • General Dynamics made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2456 holding.
  • Marshall Wace first reported a position in General Dynamics in Q1 2015 and has held it in 28 quarters since.
  • Marshall Wace's General Dynamics position peaked at $122M in Q2 2022.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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