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
2026
Q3 		– Sell
-61,000
Closed -$31.1M – 3446
2026
Q2 		$31.1M Buy
+61,000
New +$33M 0.02% 546
2025
Q4 		– Sell
-37,800
Closed -$18.9M – 3239
2025
Q3 		$18.9M Buy
+37,800
New +$17.2M 0.02% 674
2023
Q3 		– Sell
-15,000
Closed -$6.91M – 2476
2023
Q2 		$6.91M Buy
15,000
+14,000
+1,400% +$6.5M 0.01% 889
2023
Q1 		$473K Buy
+1,000
New +$469K ﹤0.01% 2130
2022
Q4 		– Sell
-307,500
Closed -$119M – 3194
2022
Q3 		$119M Buy
+307,500
New +$128M 0.26% 69
2021
Q4 		– Sell
-100
Closed -$35K – 4105
2021
Q3 		$35K Buy
+100
New +$36.2K ﹤0.01% 2945

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Marshall Wace's LMT Position: Q3 2026 in Review

Marshall Wace sold out of Lockheed Martin (LMT) in Q3 2026, closing a stake of 96,385 shares — an estimated $49.1M sold.

Marshall Wace first reported a position in LMT in Q2 2015 and held it in 37 quarters. The position peaked at $423M in Q2 2025. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Marshall Wace reported no remaining Lockheed Martin position as of Q3 2026 after selling out during the quarter.
  • Marshall Wace sold 96,385 Lockheed Martin shares in Q3 2026, an estimated $49.1M.
  • Marshall Wace first reported a position in Lockheed Martin in Q2 2015 and held it in 37 quarters.
  • Marshall Wace's Lockheed Martin position peaked at $423M in Q2 2025.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.