Marshall Wace’s McDonald's MCD Stock Holding History

Marshall Wace’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,200	Closed	-$33.3M	–	2670
2023 Q4	$33.3M	Buy	+112,200	New	+$30.5M	0.06%	330

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's MCD Position: Q2 2026 in Review

Marshall Wace reduced its McDonald's (MCD) stake by 78% in Q2 2026, selling an estimated $123M and leaving 122,723 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #519.

Marshall Wace first reported a position in MCD in Q1 2014 and has held it in 42 quarters since. The position peaked at $459M in Q1 2023. 3,463 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Marshall Wace held 122,723 shares of McDonald's worth $33.2M as of Q2 2026.
Marshall Wace sold 427,277 McDonald's shares in Q2 2026, an estimated $123M.
McDonald's made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #519 holding.
Marshall Wace first reported a position in McDonald's in Q1 2014 and has held it in 42 quarters since.
Marshall Wace's McDonald's position peaked at $459M in Q1 2023.
3,463 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.