Marshall Wace
MDV

Marshall Wace’s Modiv Industrial MDV Stock Holding History

Marshall Wace’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,220
Closed -$261K – 3508
2026
Q1 		$261K Buy
+18,220
New +$270K ﹤0.01% 2697
2025
Q3 		– Sell
-57,982
Closed -$816K – 3195
2025
Q2 		$816K Sell
57,982
-1,554
-3% -$23.1K ﹤0.01% 1938
2025
Q1 		$956K Buy
59,536
+36,725
+161% +$556K ﹤0.01% 1801
2024
Q4 		$339K Buy
+22,811
New +$371K ﹤0.01% 2193
2024
Q3 		– Sell
-10,097
Closed -$143K – 2782
2024
Q2 		$143K Buy
+10,097
New +$153K ﹤0.01% 2355

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's MDV Position: Q2 2026 in Review

Marshall Wace sold out of Modiv Industrial (MDV) in Q2 2026, closing a stake of 18,220 shares — an estimated $261K sold.

Marshall Wace first reported a position in MDV in Q2 2024 and held it in 5 quarters. The position peaked at $956K in Q1 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Marshall Wace reported no remaining Modiv Industrial position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 18,220 Modiv Industrial shares in Q2 2026, an estimated $261K.
  • Marshall Wace first reported a position in Modiv Industrial in Q2 2024 and held it in 5 quarters.
  • Marshall Wace's Modiv Industrial position peaked at $956K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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