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

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.