Marshall Wace’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Sell |
550,000
-165,995
| -23% | -$52.9M | 0.17% | 89 |
|
|
2025
Q4 | $219M | Sell |
715,995
-111,552
| -13% | -$34.2M | 0.2% | 76 |
|
|
2025
Q3 | $251M | Buy |
+827,547
| New | +$252M | 0.26% | 56 |
|
|
2024
Q4 | – | Sell |
-233,693
| Closed | -$71.2M | – | 2833 |
|
|
2024
Q3 | $71.2M | Buy |
233,693
+133,693
| +134% | +$36.8M | 0.09% | 209 |
|
|
2024
Q2 | $25.5M | Sell |
100,000
-100,392
| -50% | -$26.6M | 0.03% | 427 |
|
|
2024
Q1 | $56.5M | Buy |
200,392
+168,921
| +537% | +$49.1M | 0.09% | 227 |
|
|
2023
Q4 | $9.33M | Sell |
31,471
-1,108,101
| -97% | -$302M | 0.02% | 712 |
|
|
2023
Q3 | $300M | Buy |
1,139,572
+789,368
| +225% | +$225M | 0.61% | 22 |
|
|
2023
Q2 | $105M | Sell |
350,204
-1,292,128
| -79% | -$375M | 0.2% | 100 |
|
|
2023
Q1 | $459M | Buy |
1,642,332
+855,071
| +109% | +$229M | 0.98% | 8 |
|
|
2022
Q4 | $207M | Buy |
787,261
+439,379
| +126% | +$116M | 0.47% | 33 |
|
|
2022
Q3 | $80.3M | Sell |
347,882
-333,008
| -49% | -$85.1M | 0.18% | 111 |
|
|
2022
Q2 | $168M | Buy |
680,890
+303,209
| +80% | +$74.7M | 0.35% | 50 |
|
|
2022
Q1 | $93.4M | Buy |
377,681
+377,675
| +6,294,583% | +$94.1M | 0.18% | 118 |
|
|
2021
Q4 | $2K | Sell |
6
-104,290
| -100% | -$26.3M | ﹤0.01% | 3786 |
|
|
2021
Q3 | $25.1M | Sell |
104,296
-32,208
| -24% | -$7.69M | 0.1% | 209 |
|
|
2021
Q2 | $31.5M | Buy |
136,504
+4,921
| +4% | +$1.15M | 0.14% | 150 |
|
|
2021
Q1 | $29.5M | Sell |
131,583
-131,594
| -50% | -$28.1M | 0.14% | 155 |
|
|
2020
Q4 | $56.5M | Buy |
263,177
+7,475
| +3% | +$1.63M | 0.31% | 65 |
|
|
2020
Q3 | $56.1M | Buy |
255,702
+147,072
| +135% | +$30.2M | 0.36% | 56 |
|
|
2020
Q2 | $20M | Buy |
108,630
+106,584
| +5,209% | +$19.5M | 0.14% | 153 |
|
|
2020
Q1 | $338K | Sell |
2,046
-1,905
| -48% | -$375K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $781K | Sell |
3,951
-538,527
| -99% | -$107M | 0.01% | 1042 |
|
|
2019
Q3 | $116M | Sell |
542,478
-637,192
| -54% | -$137M | 0.92% | 9 |
|
|
2019
Q2 | $245M | Sell |
1,179,670
-272,290
| -19% | -$53.9M | 2.02% | 6 |
|
|
2019
Q1 | $276M | Buy |
1,451,960
+1,321,172
| +1,010% | +$240M | 2.59% | 2 |
|
|
2018
Q4 | $23.2M | Sell |
130,788
-789,710
| -86% | -$140M | 0.24% | 87 |
|
|
2018
Q3 | $154M | Buy |
920,498
+412,779
| +81% | +$66.2M | 1.31% | 5 |
|
|
2018
Q2 | $79.6M | Buy |
507,719
+489,361
| +2,666% | +$79.3M | 1.19% | 6 |
|
|
2018
Q1 | $2.87M | Sell |
18,358
-17,920
| -49% | -$2.95M | 0.12% | 153 |
|
|
2017
Q4 | $6.24M | Sell |
36,278
-53,990
| -60% | -$9.07M | 0.26% | 87 |
|
|
2017
Q3 | $14.2M | Sell |
90,268
-18,390
| -17% | -$2.88M | 0.66% | 35 |
|
|
2017
Q2 | $16.6M | Sell |
108,658
-38,854
| -26% | -$5.62M | 0.73% | 36 |
|
|
2017
Q1 | $19.2M | Buy |
147,512
+112,345
| +319% | +$14.1M | 0.93% | 22 |
|
|
2016
Q4 | $4.28M | Buy |
35,167
+28,265
| +410% | +$3.31M | 0.03% | 506 |
|
|
2016
Q3 | $796K | Buy |
+6,902
| New | +$818K | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-194,985
| Closed | -$23M | – | 1125 |
|
|
2015
Q4 | $23M | Buy |
194,985
+184,670
| +1,790% | +$20.6M | 0.22% | 118 |
|
|
2015
Q3 | $1.02M | Buy |
+10,315
| New | +$1M | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-27,141
| Closed | -$2.65M | – | 981 |
|
|
2015
Q1 | $2.65M | Buy |
27,141
+19,876
| +274% | +$1.89M | 0.03% | 426 |
|
|
2014
Q4 | $681K | Buy |
+7,265
| New | +$680K | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-331,043
| Closed | -$32.5M | – | 1010 |
|
|
2014
Q1 | $32.5M | Buy |
+331,043
| New | +$31.7M | 0.59% | 40 |
|
Other funds holding MCD
VCM
VPM
DAM
Marshall Wace's MCD Position: Q1 2026 in Review
Marshall Wace reduced its McDonald's (MCD) stake by 23% in Q1 2026, selling an estimated $52.9M and leaving 550,000 shares worth $171M. The position accounts for 0.17% of the portfolio, ranked #89.
Marshall Wace first reported a position in MCD in Q1 2014 and has held it in 41 quarters since. The position peaked at $459M in Q1 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Marshall Wace held 550,000 shares of McDonald's worth $171M as of Q1 2026.
- Marshall Wace sold 165,995 McDonald's shares in Q1 2026, an estimated $52.9M.
- McDonald's made up 0.17% of Marshall Wace's portfolio in Q1 2026, its #89 holding.
- Marshall Wace first reported a position in McDonald's in Q1 2014 and has held it in 41 quarters since.
- Marshall Wace's McDonald's position peaked at $459M in Q1 2023.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.