Marshall Wace’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.3M | Sell |
82,960
-199,976
| -71% | -$65.1M | 0.02% | 570 |
|
|
2026
Q1 | $93.1M | Sell |
282,936
-260,167
| -48% | -$94.8M | 0.09% | 182 |
|
|
2025
Q4 | $187M | Buy |
543,103
+173,882
| +47% | +$63.7M | 0.17% | 95 |
|
|
2025
Q3 | $150M | Sell |
369,221
-120,326
| -25% | -$47.3M | 0.15% | 101 |
|
|
2025
Q2 | $179M | Buy |
489,547
+350,579
| +252% | +$127M | 0.2% | 84 |
|
|
2025
Q1 | $50.9M | Buy |
138,968
+30,682
| +28% | +$12M | 0.06% | 264 |
|
|
2024
Q4 | $42.1M | Buy |
108,286
+103,643
| +2,232% | +$42.3M | 0.05% | 319 |
|
|
2024
Q3 | $1.88M | Sell |
4,643
-423,795
| -99% | -$155M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $147M | Buy |
+428,438
| New | +$146M | 0.2% | 91 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$183K | – | 2591 |
|
|
2023
Q4 | $173K | Buy |
500
+400
| +400% | +$124K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $30.2K | Sell |
100
-890
| -90% | -$286K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $308K | Buy |
990
+919
| +1,294% | +$271K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $21K | Buy |
+71
| New | +$21.8K | ﹤0.01% | 2572 |
|
|
2022
Q4 | – | Sell |
-156,479
| Closed | -$47.7M | – | 3128 |
|
|
2022
Q3 | $43.2M | Buy |
156,479
+79,183
| +102% | +$23.4M | 0.09% | 231 |
|
|
2022
Q2 | $21.2M | Buy |
77,296
+50,695
| +191% | +$15M | 0.04% | 440 |
|
|
2022
Q1 | $7.96M | Sell |
26,601
-290,815
| -92% | -$101M | 0.02% | 1043 |
|
|
2021
Q4 | $132M | Buy |
317,416
+302,354
| +2,007% | +$115M | 0.24% | 75 |
|
|
2021
Q3 | $4.94M | Sell |
15,062
-41,227
| -73% | -$13.5M | 0.02% | 944 |
|
|
2021
Q2 | $17.9M | Sell |
56,289
-10,404
| -16% | -$3.31M | 0.08% | 264 |
|
|
2021
Q1 | $20.4M | Sell |
66,693
-367,404
| -85% | -$101M | 0.09% | 214 |
|
|
2020
Q4 | $115M | Buy |
434,097
+75,904
| +21% | +$20.9M | 0.62% | 29 |
|
|
2020
Q3 | $99.5M | Sell |
358,193
-25,406
| -7% | -$6.88M | 0.64% | 23 |
|
|
2020
Q2 | $96.1M | Buy |
383,599
+174,689
| +84% | +$40M | 0.67% | 25 |
|
|
2020
Q1 | $39M | Sell |
208,910
-388,707
| -65% | -$85.3M | 0.39% | 53 |
|
|
2019
Q4 | $131M | Buy |
597,617
+528,066
| +759% | +$120M | 0.9% | 10 |
|
|
2019
Q3 | $16.1M | Sell |
69,551
-48,698
| -41% | -$10.6M | 0.13% | 188 |
|
|
2019
Q2 | $24.6M | Buy |
+118,249
| New | +$23.6M | 0.2% | 102 |
|
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$315K | – | 1198 |
|
|
2018
Q2 | $315K | Buy |
+1,616
| New | +$302K | ﹤0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-65,886
| Closed | -$12.5M | – | 599 |
|
|
2017
Q4 | $12.5M | Buy |
+65,886
| New | +$11.4M | 0.52% | 50 |
|
|
2017
Q2 | – | Sell |
-14,287
| Closed | -$2.1M | – | 349 |
|
|
2017
Q1 | $2.1M | Sell |
14,287
-488,578
| -97% | -$69.3M | 0.1% | 132 |
|
|
2016
Q4 | $67.4M | Buy |
502,865
+448,152
| +819% | +$57.8M | 0.44% | 51 |
|
|
2016
Q3 | $7.04M | Sell |
54,713
-181,452
| -77% | -$24.2M | 0.05% | 337 |
|
|
2016
Q2 | $30.2M | Buy |
236,165
+105,324
| +80% | +$13.9M | 0.25% | 97 |
|
|
2016
Q1 | $17.5M | Buy |
+130,841
| New | +$16.3M | 0.17% | 142 |
|
|
2015
Q2 | – | Sell |
-11,729
| Closed | -$1.33M | – | 952 |
|
|
2015
Q1 | $1.33M | Sell |
11,729
-53,337
| -82% | -$5.88M | 0.02% | 527 |
|
|
2014
Q4 | $6.83M | Buy |
+65,066
| New | +$6.32M | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-29,136
| Closed | -$2.36M | – | 939 |
|
|
2014
Q2 | $2.36M | Sell |
29,136
-96,876
| -77% | -$7.64M | 0.03% | 372 |
|
|
2014
Q1 | $9.97M | Buy |
+126,012
| New | +$10M | 0.18% | 151 |
|
|
2013
Q2 | $201K | Buy |
+2,600
| New | +$195K | 0.01% | 120 |
|
Other funds holding HD
Marshall Wace's HD Position: Q2 2026 in Review
Marshall Wace reduced its Home Depot (HD) stake by 71% in Q2 2026, selling an estimated $65.1M and leaving 82,960 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #570.
Marshall Wace first reported a position in HD in Q2 2013 and has held it in 39 quarters since. The position peaked at $187M in Q4 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Marshall Wace held 82,960 shares of Home Depot worth $29.3M as of Q2 2026.
- Marshall Wace sold 199,976 Home Depot shares in Q2 2026, an estimated $65.1M.
- Home Depot made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #570 holding.
- Marshall Wace first reported a position in Home Depot in Q2 2013 and has held it in 39 quarters since.
- Marshall Wace's Home Depot position peaked at $187M in Q4 2025.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.