Marshall Wace
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Marshall Wace’s Kyndryl KD Stock Holding History

Marshall Wace’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.99M Buy
+618,294
New +$7.7M 0.01% 1199
2026
Q1 		– Sell
-126,244
Closed -$3.35M – 3472
2025
Q4 		$3.35M Buy
+126,244
New +$3.42M ﹤0.01% 1333
2025
Q2 		– Sell
-19,987
Closed -$628K – 2930
2025
Q1 		$628K Buy
19,987
+4,200
+27% +$157K ﹤0.01% 1980
2024
Q4 		$546K Buy
+15,787
New +$460K ﹤0.01% 1998
2024
Q2 		– Sell
-30,422
Closed -$662K – 2746
2024
Q1 		$662K Buy
+30,422
New +$647K ﹤0.01% 1820
2023
Q1 		– Sell
-218,482
Closed -$2.43M – 2891
2022
Q4 		$2.43M Sell
218,482
-2,008,956
-90% -$20.2M 0.01% 1625
2022
Q3 		$18.4M Buy
+2,227,438
New +$23.2M 0.04% 503
2022
Q1 		– Sell
-101,697
Closed -$1.84M – 3681
2021
Q4 		$1.84M Buy
+101,697
New +$2.2M ﹤0.01% 2091

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's KD Position: Q2 2026 in Review

Marshall Wace opened a new position in Kyndryl (KD) in Q2 2026: 618,294 shares worth $6.99M. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KD as recently as Q4 2025.

Marshall Wace first reported a position in KD in Q4 2021 and has held it in 8 quarters since. The position peaked at $18.4M in Q3 2022. 672 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Marshall Wace held 618,294 shares of Kyndryl worth $6.99M as of Q2 2026.
  • Kyndryl was a new Marshall Wace position in Q2 2026.
  • Kyndryl made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1199 holding.
  • Marshall Wace first reported a position in Kyndryl in Q4 2021 and has held it in 8 quarters since.
  • Marshall Wace's Kyndryl position peaked at $18.4M in Q3 2022.
  • 672 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.