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
Q1 		– Sell
-126,244
Closed -$3.35M – 3477
2025
Q4 		$3.35M Buy
+126,244
New +$3.42M ﹤0.01% 1333
2025
Q2 		– Sell
-19,987
Closed -$628K – 2939
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 – 2773
2024
Q1 		$662K Buy
+30,422
New +$647K ﹤0.01% 1820
2023
Q1 		– Sell
-218,482
Closed -$2.43M – 2926
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 0.05% 503
2022
Q1 		– Sell
-101,697
Closed -$1.84M – 3725
2021
Q4 		$1.84M Buy
+101,697
New +$2.2M ﹤0.01% 2091

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return