Marshall Wace
LIN icon

Marshall Wace’s Linde LIN Stock Holding History

Marshall Wace’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114M Sell
230,895
-145,487
-39% -$68.6M 0.11% 141
2025
Q4 		$160M Buy
376,382
+279,978
+290% +$120M 0.15% 110
2025
Q3 		$45.8M Sell
96,404
-329,746
-77% -$156M 0.05% 345
2025
Q2 		$200M Buy
426,150
+71,159
+20% +$32.5M 0.23% 69
2025
Q1 		$165M Sell
354,991
-54,371
-13% -$24.5M 0.21% 75
2024
Q4 		$171M Buy
409,362
+156,454
+62% +$71.3M 0.21% 75
2024
Q3 		$121M Sell
252,908
-294,108
-54% -$134M 0.15% 116
2024
Q2 		$240M Buy
547,016
+194,825
+55% +$85.7M 0.32% 45
2024
Q1 		$164M Buy
352,191
+320,857
+1,024% +$139M 0.25% 72
2023
Q4 		$12.9M Sell
31,334
-146,927
-82% -$57.9M 0.02% 612
2023
Q3 		$66.4M Sell
178,261
-159,586
-47% -$60.7M 0.13% 153
2023
Q2 		$129M Sell
337,847
-191,149
-36% -$69.8M 0.25% 78
2023
Q1 		$188M Buy
528,996
+467,184
+756% +$156M 0.4% 42
2022
Q4 		$20.2M Buy
+61,812
New +$19.4M 0.05% 449
2022
Q2 		– Sell
-403,186
Closed -$129M – 3672
2022
Q1 		$129M Sell
403,186
-712,505
-64% -$220M 0.24% 79
2021
Q4 		$387M Buy
1,115,691
+955,525
+597% +$310M 0.71% 15
2021
Q3 		$47.4M Buy
160,166
+28,532
+22% +$8.67M 0.2% 89
2021
Q2 		$38M Buy
131,634
+97,778
+289% +$28.5M 0.17% 119
2021
Q1 		$9.49M Sell
33,856
-86,881
-72% -$22.5M 0.04% 479
2020
Q4 		$31.6M Sell
120,737
-171,944
-59% -$42.2M 0.17% 120
2020
Q3 		$69.3M Buy
292,681
+144,528
+98% +$35M 0.44% 45
2020
Q2 		$31.3M Sell
148,153
-461,558
-76% -$89.1M 0.22% 102
2020
Q1 		$107M Buy
609,711
+593,685
+3,705% +$117M 1.07% 13
2019
Q4 		$3.43M Buy
16,026
+10,770
+205% +$2.17M 0.02% 655
2019
Q3 		$1.02M Sell
5,256
-62,605
-92% -$12.1M 0.01% 943
2019
Q2 		$13.6M Buy
67,861
+36,473
+116% +$6.82M 0.11% 208
2019
Q1 		$5.52M Sell
31,388
-41,097
-57% -$6.83M 0.05% 444
2018
Q4 		$11.4M Buy
+72,485
New +$11.5M 0.12% 213

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's LIN Position: Q1 2026 in Review

Marshall Wace reduced its Linde (LIN) stake by 39% in Q1 2026, selling an estimated $68.6M and leaving 230,895 shares worth $114M. The position accounts for 0.11% of the portfolio, ranked #141.

Marshall Wace first reported a position in LIN in Q4 2018 and has held it in 28 quarters since. The position peaked at $387M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Marshall Wace held 230,895 shares of Linde worth $114M as of Q1 2026.
  • Marshall Wace sold 145,487 Linde shares in Q1 2026, an estimated $68.6M.
  • Linde made up 0.11% of Marshall Wace's portfolio in Q1 2026, its #141 holding.
  • Marshall Wace first reported a position in Linde in Q4 2018 and has held it in 28 quarters since.
  • Marshall Wace's Linde position peaked at $387M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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