Marshall Wace
LMT icon

Marshall Wace’s Lockheed Martin LMT Stock Holding History

Marshall Wace’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,200
Closed -$9.55M – 2741
2023
Q1 		$9.55M Sell
20,200
-6,100
-23% -$2.86M 0.02% 731
2022
Q4 		$12.8M Sell
26,300
-271,200
-91% -$126M 0.03% 680
2022
Q3 		$115M Buy
+297,500
New +$124M 0.25% 75

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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.