Marshall Wace
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Marshall Wace’s Mondelez International MDLZ Stock Holding History

Marshall Wace’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Buy
+300
New +$17.4K ﹤0.01% 3062

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Marshall Wace's MDLZ Position: Q1 2026 in Review

Marshall Wace increased its Mondelez International (MDLZ) stake by 1,612% in Q1 2026, buying an estimated $31.8M and bringing the position to 582,629 shares worth $33.6M. The position accounts for 0.03% of the portfolio, ranked #502.

Marshall Wace first reported a position in MDLZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $85.2M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Marshall Wace held 582,629 shares of Mondelez International worth $33.6M as of Q1 2026.
  • Marshall Wace bought 548,598 Mondelez International shares in Q1 2026, an estimated $31.8M.
  • Mondelez International made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #502 holding.
  • Marshall Wace first reported a position in Mondelez International in Q2 2013 and has held it in 35 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 Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.