Marshall Wace
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.