Marshall Wace’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Buy
+1,804
New +$1.97M ﹤0.01% 1797
2025
Q4
Sell
-9,296
Closed -$8.86M 3159
2025
Q3
$8.86M Sell
9,296
-10,805
-54% -$10.9M 0.01% 961
2025
Q2
$20.9M Buy
+20,101
New +$20.9M 0.02% 563
2025
Q1
Sell
-5,771
Closed -$6.08M 2805
2024
Q4
$6.08M Buy
+5,771
New +$6.5M 0.01% 976
2024
Q3
Sell
-21,449
Closed -$19.4M 2681
2024
Q2
$19.4M Sell
21,449
-38,379
-64% -$36.1M 0.03% 516
2024
Q1
$60.9M Sell
59,828
-65,780
-52% -$61.3M 0.09% 214
2023
Q4
$104M Sell
125,608
-18,210
-13% -$14M 0.18% 113
2023
Q3
$99.5M Buy
143,818
+134,809
+1,496% +$97.5M 0.2% 99
2023
Q2
$7.1M Buy
+9,009
New +$6.2M 0.01% 881
2023
Q1
Sell
-31,337
Closed -$17.4M 2839
2022
Q4
$17.4M Buy
+31,337
New +$17.7M 0.04% 507
2022
Q1
Sell
-738
Closed -$382K 3598
2021
Q4
$382K Sell
738
-2,851
-79% -$1.34M ﹤0.01% 2939
2021
Q3
$1.41M Buy
+3,589
New +$1.56M 0.01% 1793
2021
Q2
Sell
-1,034
Closed -$414K 2804
2021
Q1
$414K Sell
1,034
-5,386
-84% -$2.08M ﹤0.01% 2015
2020
Q4
$2.62M Sell
6,420
-6,718
-51% -$2.64M 0.01% 837
2020
Q3
$4.69M Buy
13,138
+11,298
+614% +$3.89M 0.03% 532
2020
Q2
$578K Sell
1,840
-14,078
-88% -$4.07M ﹤0.01% 1157
2020
Q1
$3.96M Sell
15,918
-3,858
-20% -$1.14M 0.04% 445
2019
Q4
$6.7M Buy
19,776
+8,986
+83% +$2.85M 0.05% 429
2019
Q3
$3.21M Sell
10,790
-5,524
-34% -$1.54M 0.03% 619
2019
Q2
$4.38M Buy
16,314
+11,390
+231% +$3.2M 0.04% 528
2019
Q1
$1.48M Buy
+4,924
New +$1.46M 0.01% 824
2018
Q4
Sell
-2,814
Closed -$1.01M 1675
2018
Q3
$1.01M Sell
2,814
-2,384
-46% -$821K 0.01% 808
2018
Q2
$1.6M Buy
+5,198
New +$1.55M 0.02% 451
2017
Q1
Sell
-2,891
Closed -$671K 484
2016
Q4
$671K Buy
+2,891
New +$645K ﹤0.01% 812
2016
Q1
Sell
-2,246
Closed -$455K 1088
2015
Q4
$455K Buy
+2,246
New +$462K ﹤0.01% 820
2014
Q3
Sell
-9,382
Closed -$2.39M 937
2014
Q2
$2.39M Buy
+9,382
New +$2.4M 0.04% 367

Other funds holding GWW

Marshall Wace's GWW Position: Q1 2026 in Review

Marshall Wace opened a new position in W.W. Grainger (GWW) in Q1 2026: 1,804 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Marshall Wace previously reported a position in GWW as recently as Q3 2025.

Marshall Wace first reported a position in GWW in Q2 2014 and has held it in 26 quarters since. The position peaked at $104M in Q4 2023. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Marshall Wace held 1,804 shares of W.W. Grainger worth $1.97M as of Q1 2026.
  • W.W. Grainger was a new Marshall Wace position in Q1 2026.
  • W.W. Grainger made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1797 holding.
  • Marshall Wace first reported a position in W.W. Grainger in Q2 2014 and has held it in 26 quarters since.
  • Marshall Wace's W.W. Grainger position peaked at $104M in Q4 2023.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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