Marshall Wace
KDK

Marshall Wace’s Kodiak AI KDK Stock Holding History

Marshall Wace’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Buy
+107,074
New +$801K ﹤0.01% 2481
2024
Q4 		– Sell
-1,021,590
Closed -$11.1M – 3151
2024
Q3 		$11.1M Sell
1,021,590
-178,408
-15% -$1.92M 0.01% 727
2024
Q2 		$12.8M Hold
1,199,998
– – 0.02% 629
2024
Q1 		$12.7M Hold
1,199,998
– – 0.02% 670
2023
Q4 		$12.5M Hold
1,199,998
– – 0.02% 620
2023
Q3 		$12.3M Hold
1,199,998
– – 0.03% 578
2023
Q2 		$12.2M Buy
+1,199,998
New +$12.2M 0.02% 650

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marshall Wace's KDK Position: Q2 2026 in Review

Marshall Wace opened a new position in Kodiak AI (KDK) in Q2 2026: 107,074 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #2481 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KDK as recently as Q3 2024.

Marshall Wace first reported a position in KDK in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.8M in Q2 2024. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Marshall Wace held 107,074 shares of Kodiak AI worth $544K as of Q2 2026.
  • Kodiak AI was a new Marshall Wace position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2481 holding.
  • Marshall Wace first reported a position in Kodiak AI in Q2 2023 and has held it in 7 quarters since.
  • Marshall Wace's Kodiak AI position peaked at $12.8M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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