Marshall Wace’s Home Depot HD Stock Holding History

Marshall Wace’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,900	Closed	-$4.32M	–	2403
2023 Q2	$4.32M	Sell	13,900 -30,100	-68%	-$8.89M	0.01%	1093
2023 Q1	$13M	Buy	44,000 +41,800	+1,900%	+$12.8M	0.03%	619
2022 Q4	$695K	Sell	2,200 -13,300	-86%	-$4.05M	﹤0.01%	2239
2022 Q3	$4.28M	Sell	15,500 -14,300	-48%	-$4.22M	0.01%	1484
2022 Q2	$8.17M	Buy	29,800 +16,500	+124%	+$4.87M	0.02%	1016
2022 Q1	$3.98M	Sell	13,300 -7,100	-35%	-$2.46M	0.01%	1554
2021 Q4	$8.47M	Buy	+20,400	New	+$7.77M	0.02%	993
2021 Q2	–	Sell	-600	Closed	-$184K	–	2808
2021 Q1	$184K	Buy	+600	New	+$165K	﹤0.01%	2283

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marshall Wace's HD Position: Q1 2026 in Review

Marshall Wace reduced its Home Depot (HD) stake by 48% in Q1 2026, selling an estimated $94.8M and leaving 282,936 shares worth $93.1M. The position accounts for 0.09% of the portfolio, ranked #182.

Marshall Wace first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $187M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Marshall Wace held 282,936 shares of Home Depot worth $93.1M as of Q1 2026.
Marshall Wace sold 260,167 Home Depot shares in Q1 2026, an estimated $94.8M.
Home Depot made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #182 holding.
Marshall Wace first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
Marshall Wace's Home Depot position peaked at $187M in Q4 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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