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
2025
Q3 		– Sell
-100,000
Closed -$29.2M – 3192
2025
Q2 		$29.2M Sell
100,000
-125,000
-56% -$38.5M 0.03% 447
2025
Q1 		$70.3M Buy
+225,000
New +$67.3M 0.09% 194
2024
Q4 		– Sell
-175,000
Closed -$53.3M – 2834
2024
Q3 		$53.3M Sell
175,000
-16,900
-9% -$4.66M 0.06% 262
2024
Q2 		$48.9M Buy
+191,900
New +$50.9M 0.07% 265
2024
Q1 		– Sell
-149,700
Closed -$44.4M – 2671
2023
Q4 		$44.4M Buy
+149,700
New +$40.7M 0.08% 263
2022
Q3 		– Sell
-6,600
Closed -$1.63M – 3611
2022
Q2 		$1.63M Buy
+6,600
New +$1.63M ﹤0.01% 2140
2021
Q2 		– Sell
-28,800
Closed -$6.46M – 2891
2021
Q1 		$6.46M Buy
+28,800
New +$6.16M 0.03% 686

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
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.