Marshall Wace
KBR icon

Marshall Wace’s KBR KBR Stock Holding History

Marshall Wace’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
+58,202
New +$2.39M ﹤0.01% 1743
2024
Q4 		– Sell
-13,124
Closed -$855K – 2798
2024
Q3 		$855K Sell
13,124
-114,291
-90% -$7.44M ﹤0.01% 1712
2024
Q2 		$8.17M Buy
127,415
+105,067
+470% +$6.79M 0.01% 820
2024
Q1 		$1.42M Buy
+22,348
New +$1.27M ﹤0.01% 1515
2023
Q2 		– Sell
-538,211
Closed -$29.6M – 2715
2023
Q1 		$29.6M Sell
538,211
-192,467
-26% -$10.1M 0.06% 329
2022
Q4 		$38.6M Sell
730,678
-433,300
-37% -$21.6M 0.09% 257
2022
Q3 		$50.3M Buy
1,163,978
+364,334
+46% +$17.9M 0.11% 196
2022
Q2 		$38.7M Buy
799,644
+222,357
+39% +$11M 0.08% 264
2022
Q1 		$31.6M Buy
577,287
+326,313
+130% +$15.9M 0.06% 350
2021
Q4 		$12M Buy
+250,974
New +$11.1M 0.02% 741
2020
Q3 		– Sell
-17,620
Closed -$397K – 1760
2020
Q2 		$397K Buy
+17,620
New +$383K ﹤0.01% 1262
2020
Q1 		– Sell
-19,705
Closed -$601K – 1859
2019
Q4 		$601K Buy
19,705
+11,889
+152% +$335K ﹤0.01% 1112
2019
Q3 		$192K Buy
+7,816
New +$199K ﹤0.01% 1290
2019
Q1 		– Sell
-42,093
Closed -$639K – 1892
2018
Q4 		$639K Buy
42,093
+15,288
+57% +$286K 0.01% 1036
2018
Q3 		$566K Buy
26,805
+14,410
+116% +$287K ﹤0.01% 903
2018
Q2 		$222K Buy
+12,395
New +$216K ﹤0.01% 655
2017
Q1 		– Sell
-158,945
Closed -$2.65M – 535
2016
Q4 		$2.65M Sell
158,945
-528,160
-77% -$8.41M 0.02% 590
2016
Q3 		$10.4M Buy
+687,105
New +$10.1M 0.07% 275
2015
Q1 		– Sell
-348,475
Closed -$5.91M – 870
2014
Q4 		$5.91M Buy
+348,475
New +$6.25M 0.08% 279

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's KBR Position: Q1 2026 in Review

Marshall Wace opened a new position in KBR (KBR) in Q1 2026: 58,202 shares worth $2.15M. The stake represents ﹤0.01% of the portfolio and ranks #1743 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KBR as recently as Q3 2024.

Marshall Wace first reported a position in KBR in Q4 2014 and has held it in 19 quarters since. The position peaked at $50.3M in Q3 2022. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Marshall Wace held 58,202 shares of KBR worth $2.15M as of Q1 2026.
  • KBR was a new Marshall Wace position in Q1 2026.
  • KBR made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1743 holding.
  • Marshall Wace first reported a position in KBR in Q4 2014 and has held it in 19 quarters since.
  • Marshall Wace's KBR position peaked at $50.3M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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