Marshall Wace
MKC icon

Marshall Wace’s McCormick & Company Non-Voting MKC Stock Holding History

Marshall Wace’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.68M Sell
191,998
-381,491
-67% -$18.7M 0.01% 1054
2026
Q1 		$28.9M Buy
573,489
+56,239
+11% +$3.58M 0.03% 562
2025
Q4 		$35.2M Buy
517,250
+307,800
+147% +$20.4M 0.03% 446
2025
Q3 		$14M Buy
+209,450
New +$14.7M 0.01% 799
2025
Q2 		– Sell
-82,637
Closed -$6.8M – 2986
2025
Q1 		$6.8M Buy
+82,637
New +$6.48M 0.01% 928
2024
Q4 		– Sell
-1,215,229
Closed -$100M – 2845
2024
Q3 		$100M Buy
1,215,229
+492,283
+68% +$38.4M 0.12% 143
2024
Q2 		$51.3M Buy
+722,946
New +$52.6M 0.07% 255
2024
Q1 		– Sell
-220,692
Closed -$15.1M – 2674
2023
Q4 		$15.1M Buy
+220,692
New +$14.4M 0.03% 563
2023
Q3 		– Sell
-130,612
Closed -$11.4M – 2498
2023
Q2 		$11.4M Sell
130,612
-418,477
-76% -$37M 0.02% 675
2023
Q1 		$45.7M Buy
549,089
+326,808
+147% +$24.9M 0.1% 233
2022
Q4 		$18.4M Buy
222,281
+211,881
+2,037% +$17.1M 0.04% 483
2022
Q3 		$741K Sell
10,400
-33,000
-76% -$2.77M ﹤0.01% 2551
2022
Q2 		$3.61M Sell
43,400
-83,983
-66% -$7.96M 0.01% 1591
2022
Q1 		$12.7M Buy
+127,383
New +$12.5M 0.02% 711
2021
Q4 		– Sell
-24,808
Closed -$2.01M – 4137
2021
Q3 		$2.01M Sell
24,808
-192,452
-89% -$16.5M 0.01% 1542
2021
Q2 		$19.2M Sell
217,260
-17,658
-8% -$1.57M 0.09% 243
2021
Q1 		$20.9M Buy
234,918
+134,317
+134% +$11.9M 0.1% 207
2020
Q4 		$9.62M Sell
100,601
-243,831
-71% -$23M 0.05% 364
2020
Q3 		$33.4M Buy
344,432
+167,072
+94% +$16.4M 0.21% 103
2020
Q2 		$15.9M Buy
177,360
+146,428
+473% +$12.1M 0.11% 195
2020
Q1 		$2.18M Buy
+30,932
New +$2.4M 0.02% 599
2017
Q1 		– Sell
-123,578
Closed -$5.77M – 574
2016
Q4 		$5.77M Buy
+123,578
New +$5.77M 0.04% 439

Other funds holding MKC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

Marshall Wace's MKC Position: Q2 2026 in Review

Marshall Wace reduced its McCormick & Company Non-Voting (MKC) stake by 67% in Q2 2026, selling an estimated $18.7M and leaving 191,998 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #1054.

Marshall Wace first reported a position in MKC in Q4 2016 and has held it in 22 quarters since. The position peaked at $100M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Marshall Wace held 191,998 shares of McCormick & Company Non-Voting worth $9.68M as of Q2 2026.
  • Marshall Wace sold 381,491 McCormick & Company Non-Voting shares in Q2 2026, an estimated $18.7M.
  • McCormick & Company Non-Voting made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1054 holding.
  • Marshall Wace first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 22 quarters since.
  • Marshall Wace's McCormick & Company Non-Voting position peaked at $100M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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