Marshall Wace
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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
2025
Q1 		– Sell
-600
Closed -$233K – 2809
2024
Q4 		$233K Sell
600
-100
-14% -$40.9K ﹤0.01% 2309
2024
Q3 		$284K Hold
700
– – ﹤0.01% 2170
2024
Q2 		$241K Sell
700
-100
-13% -$34.1K ﹤0.01% 2236
2024
Q1 		$272K Sell
800
-11,300
-93% -$4.13M ﹤0.01% 2145
2023
Q4 		$4.19M Buy
12,100
+9,800
+426% +$3.03M 0.01% 968
2023
Q3 		$695K Sell
2,300
-31,700
-93% -$10.2M ﹤0.01% 1614
2023
Q2 		$10.6M Buy
34,000
+19,700
+138% +$5.82M 0.02% 711
2023
Q1 		$4.22M Sell
14,300
-11,400
-44% -$3.5M 0.01% 1078
2022
Q4 		$8.12M Sell
25,700
-197,900
-89% -$60.3M 0.02% 915
2022
Q3 		$61.7M Buy
223,600
+199,600
+832% +$58.9M 0.14% 155
2022
Q2 		$6.58M Buy
24,000
+6,900
+40% +$2.04M 0.01% 1150
2022
Q1 		$5.12M Sell
17,100
-27,000
-61% -$9.37M 0.01% 1346
2021
Q4 		$18.3M Buy
44,100
+42,800
+3,292% +$16.3M 0.03% 524
2021
Q3 		$427K Buy
+1,300
New +$427K ﹤0.01% 2468

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.