Marshall Wace’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Sell |
496,396
-15,519
| -3% | -$4.22M | 0.13% | 124 |
|
|
2025
Q4 | $126M | Buy |
511,915
+111,763
| +28% | +$27.8M | 0.11% | 139 |
|
|
2025
Q3 | $104M | Buy |
400,152
+246,994
| +161% | +$64.4M | 0.11% | 163 |
|
|
2025
Q2 | $37.9M | Sell |
153,158
-567,666
| -79% | -$137M | 0.04% | 367 |
|
|
2025
Q1 | $179M | Buy |
720,824
+508,381
| +239% | +$131M | 0.23% | 67 |
|
|
2024
Q4 | $53.9M | Sell |
212,443
-80,147
| -27% | -$21.3M | 0.06% | 272 |
|
|
2024
Q3 | $76.7M | Buy |
292,590
+279,783
| +2,185% | +$68.8M | 0.09% | 196 |
|
|
2024
Q2 | $3.03M | Sell |
12,807
-2,233
| -15% | -$552K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $4.04M | Buy |
15,040
+13,240
| +736% | +$3.44M | 0.01% | 1084 |
|
|
2023
Q4 | $471K | Sell |
1,800
-1,919
| -52% | -$460K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $857K | Sell |
3,719
-20,605
| -85% | -$5.03M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $6.08M | Sell |
24,324
-343,639
| -93% | -$80.5M | 0.01% | 937 |
|
|
2023
Q1 | $89.6M | Buy |
367,963
+273,572
| +290% | +$63.8M | 0.19% | 117 |
|
|
2022
Q4 | $20.8M | Buy |
+94,391
| New | +$20.1M | 0.05% | 441 |
|
|
2022
Q3 | – | Sell |
-151,454
| Closed | -$27.6M | – | 3560 |
|
|
2022
Q2 | $27.6M | Buy |
151,454
+147,818
| +4,065% | +$29.6M | 0.06% | 353 |
|
|
2022
Q1 | $761K | Sell |
3,636
-17,608
| -83% | -$3.94M | ﹤0.01% | 2570 |
|
|
2021
Q4 | $5.24M | Buy |
21,244
+531
| +3% | +$123K | 0.01% | 1316 |
|
|
2021
Q3 | $4.28M | Sell |
20,713
-22,515
| -52% | -$5.08M | 0.02% | 1028 |
|
|
2021
Q2 | $9.66M | Buy |
43,228
+32,350
| +297% | +$7.41M | 0.04% | 503 |
|
|
2021
Q1 | $2.41M | Buy |
10,878
+173
| +2% | +$35.9K | 0.01% | 1229 |
|
|
2020
Q4 | $2.18M | Sell |
10,705
-85,234
| -89% | -$17.4M | 0.01% | 917 |
|
|
2020
Q3 | $18.5M | Sell |
95,939
-98,023
| -51% | -$18.6M | 0.12% | 180 |
|
|
2020
Q2 | $33.9M | Buy |
193,962
+186,052
| +2,352% | +$30.4M | 0.24% | 93 |
|
|
2020
Q1 | $1.12M | Buy |
7,910
+6,281
| +386% | +$1.07M | 0.01% | 777 |
|
|
2019
Q4 | $293K | Buy |
+1,629
| New | +$276K | ﹤0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-10,173
| Closed | -$1.53M | – | 1792 |
|
|
2019
Q2 | $1.53M | Buy |
+10,173
| New | +$1.54M | 0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-118,754
| Closed | -$14.5M | – | 527 |
|
|
2016
Q4 | $14.5M | Buy |
+118,754
| New | +$14.3M | 0.1% | 249 |
|
|
2016
Q1 | – | Sell |
-80,938
| Closed | -$7.5M | – | 1105 |
|
|
2015
Q4 | $7.5M | Buy |
+80,938
| New | +$7.35M | 0.07% | 290 |
|
|
2013
Q2 | $214K | Buy |
+3,100
| New | +$207K | 0.01% | 108 |
|
Other funds holding ITW
BHM
VCM
VPM
Marshall Wace's ITW Position: Q1 2026 in Review
Marshall Wace reduced its Illinois Tool Works (ITW) stake by 3% in Q1 2026, selling an estimated $4.22M and leaving 496,396 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #124.
Marshall Wace first reported a position in ITW in Q2 2013 and has held it in 29 quarters since. The position peaked at $179M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Marshall Wace held 496,396 shares of Illinois Tool Works worth $129M as of Q1 2026.
- Marshall Wace sold 15,519 Illinois Tool Works shares in Q1 2026, an estimated $4.22M.
- Illinois Tool Works made up 0.13% of Marshall Wace's portfolio in Q1 2026, its #124 holding.
- Marshall Wace first reported a position in Illinois Tool Works in Q2 2013 and has held it in 29 quarters since.
- Marshall Wace's Illinois Tool Works position peaked at $179M in Q1 2025.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.