Marshall Wace’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.1K Hold
900
﹤0.01% 2989
2026
Q1
$51.9K Buy
900
+600
+200% +$34.7K ﹤0.01% 2971
2025
Q4
$16.1K Buy
+300
New +$17.3K ﹤0.01% 2833

Other funds holding MDLZ

Marshall Wace's MDLZ Position: Q2 2026 in Review

Marshall Wace reduced its Mondelez International (MDLZ) stake by 71% in Q2 2026, selling an estimated $24.8M and leaving 170,869 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #1043.

Marshall Wace first reported a position in MDLZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $85.2M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Marshall Wace held 170,869 shares of Mondelez International worth $9.88M as of Q2 2026.
  • Marshall Wace sold 411,760 Mondelez International shares in Q2 2026, an estimated $24.8M.
  • Mondelez International made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1043 holding.
  • Marshall Wace first reported a position in Mondelez International in Q2 2013 and has held it in 36 quarters since.
  • Marshall Wace's Mondelez International position peaked at $85.2M in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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