Marshall Wace’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.1M | Buy |
96,385
+2,298
| +2% | +$1.24M | 0.04% | 387 |
|
|
2026
Q1 | $56.9M | Buy |
94,087
+52,409
| +126% | +$32.3M | 0.06% | 323 |
|
|
2025
Q4 | $20.2M | Sell |
41,678
-58,422
| -58% | -$28M | 0.02% | 626 |
|
|
2025
Q3 | $50M | Sell |
100,100
-814,191
| -89% | -$369M | 0.05% | 317 |
|
|
2025
Q2 | $423M | Sell |
914,291
-24,836
| -3% | -$11.6M | 0.48% | 27 |
|
|
2025
Q1 | $420M | Buy |
939,127
+461,022
| +96% | +$212M | 0.53% | 26 |
|
|
2024
Q4 | $232M | Buy |
478,105
+130,726
| +38% | +$71.3M | 0.28% | 52 |
|
|
2024
Q3 | $203M | Buy |
347,379
+163,906
| +89% | +$88M | 0.25% | 65 |
|
|
2024
Q2 | $85.7M | Buy |
183,473
+82,761
| +82% | +$38.2M | 0.11% | 165 |
|
|
2024
Q1 | $45.8M | Sell |
100,712
-117,531
| -54% | -$51.5M | 0.07% | 278 |
|
|
2023
Q4 | $98.9M | Sell |
218,243
-74,812
| -26% | -$33.1M | 0.17% | 118 |
|
|
2023
Q3 | $120M | Sell |
293,055
-94,117
| -24% | -$41.8M | 0.24% | 80 |
|
|
2023
Q2 | $178M | Buy |
387,172
+255,030
| +193% | +$118M | 0.35% | 50 |
|
|
2023
Q1 | $62.5M | Buy |
132,142
+74,204
| +128% | +$34.8M | 0.13% | 166 |
|
|
2022
Q4 | $28.2M | Sell |
57,938
-51,325
| -47% | -$23.8M | 0.06% | 348 |
|
|
2022
Q3 | $42.2M | Sell |
109,263
-300,966
| -73% | -$126M | 0.09% | 237 |
|
|
2022
Q2 | $176M | Buy |
410,229
+69,691
| +20% | +$30.6M | 0.36% | 47 |
|
|
2022
Q1 | $150M | Buy |
340,538
+327,561
| +2,524% | +$133M | 0.28% | 62 |
|
|
2021
Q4 | $4.61M | Buy |
12,977
+11,432
| +740% | +$3.95M | 0.01% | 1418 |
|
|
2021
Q3 | $533K | Sell |
1,545
-3,575
| -70% | -$1.29M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $1.94M | Sell |
5,120
-23,921
| -82% | -$9.2M | 0.01% | 1454 |
|
|
2021
Q1 | $10.7M | Buy |
29,041
+4,652
| +19% | +$1.6M | 0.05% | 418 |
|
|
2020
Q4 | $8.66M | Sell |
24,389
-37,508
| -61% | -$13.8M | 0.05% | 389 |
|
|
2020
Q3 | $23.7M | Buy |
61,897
+11,771
| +23% | +$4.49M | 0.15% | 139 |
|
|
2020
Q2 | $18.3M | Buy |
50,126
+40,740
| +434% | +$15.4M | 0.13% | 168 |
|
|
2020
Q1 | $3.18M | Buy |
9,386
+9,367
| +49,300% | +$3.68M | 0.03% | 492 |
|
|
2019
Q4 | $7K | Buy |
+19
| New | +$7.29K | ﹤0.01% | 1609 |
|
|
2019
Q3 | – | Sell |
-28,361
| Closed | -$10.3M | – | 1810 |
|
|
2019
Q2 | $10.3M | Buy |
28,361
+17,213
| +154% | +$5.76M | 0.08% | 271 |
|
|
2019
Q1 | $3.35M | Buy |
11,148
+4,176
| +60% | +$1.22M | 0.03% | 588 |
|
|
2018
Q4 | $1.83M | Sell |
6,972
-72,029
| -91% | -$21.9M | 0.02% | 749 |
|
|
2018
Q3 | $27.3M | Buy |
79,001
+49,018
| +163% | +$15.8M | 0.23% | 114 |
|
|
2018
Q2 | $8.86M | Buy |
+29,983
| New | +$9.67M | 0.13% | 196 |
|
|
2017
Q1 | – | Sell |
-77,893
| Closed | -$19.5M | – | 553 |
|
|
2016
Q4 | $19.5M | Buy |
+77,893
| New | +$19.5M | 0.13% | 193 |
|
|
2016
Q3 | – | Sell |
-29,964
| Closed | -$7.44M | – | 1049 |
|
|
2016
Q2 | $7.44M | Buy |
29,964
+25,694
| +602% | +$6.06M | 0.06% | 307 |
|
|
2016
Q1 | $946K | Buy |
+4,270
| New | +$919K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-3,286
| Closed | -$681K | – | 1052 |
|
|
2015
Q3 | $681K | Sell |
3,286
-20,243
| -86% | -$4.12M | 0.01% | 687 |
|
|
2015
Q2 | $4.37M | Buy |
+23,529
| New | +$4.53M | 0.06% | 320 |
|
Other funds holding LMT
Marshall Wace's LMT Position: Q2 2026 in Review
Marshall Wace increased its Lockheed Martin (LMT) stake by 2.4% in Q2 2026, buying an estimated $1.24M and bringing the position to 96,385 shares worth $49.1M. The position accounts for 0.04% of the portfolio, ranked #387.
Marshall Wace first reported a position in LMT in Q2 2015 and has held it in 37 quarters since. The position peaked at $423M in Q2 2025. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Marshall Wace held 96,385 shares of Lockheed Martin worth $49.1M as of Q2 2026.
- Marshall Wace bought 2,298 Lockheed Martin shares in Q2 2026, an estimated $1.24M.
- Lockheed Martin made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #387 holding.
- Marshall Wace first reported a position in Lockheed Martin in Q2 2015 and has held it in 37 quarters since.
- Marshall Wace's Lockheed Martin position peaked at $423M in Q2 2025.
- 2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.