Marshall Wace’s MillerKnoll MLKN Stock Holding History

Marshall Wace’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,416	Closed	-$678K	–	2989
2025 Q1	$678K	Buy	+35,416	New	+$753K	﹤0.01%	1942
2023 Q4	–	Sell	-84,679	Closed	-$2.07M	–	2448
2023 Q3	$2.07M	Sell	84,679 -375,631	-82%	-$7.03M	﹤0.01%	1207
2023 Q2	$6.8M	Buy	460,310 +388,554	+541%	+$6.21M	0.01%	897
2023 Q1	$1.47M	Buy	71,756 +45,641	+175%	+$1.03M	﹤0.01%	1627
2022 Q4	$549K	Buy	+26,115	New	+$523K	﹤0.01%	2338
2020 Q3	–	Sell	-122,606	Closed	-$2.9M	–	1797
2020 Q2	$2.9M	Buy	+122,606	New	+$2.77M	0.02%	651
2020 Q1	–	Sell	-64,300	Closed	-$2.68M	–	1899
2019 Q4	$2.68M	Buy	+64,300	New	+$2.98M	0.02%	723
2019 Q3	–	Sell	-150,846	Closed	-$6.74M	–	1828
2019 Q2	$6.74M	Buy	+150,846	New	+$5.71M	0.06%	397
2019 Q1	–	Sell	-6,052	Closed	-$183K	–	1936
2018 Q4	$183K	Buy	+6,052	New	+$201K	﹤0.01%	1295

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's MLKN Position: Q2 2025 in Review

Marshall Wace sold out of MillerKnoll (MLKN) in Q2 2025, closing a stake of 35,416 shares — an estimated $678K sold.

Marshall Wace first reported a position in MLKN in Q4 2018 and held it in 9 quarters. The position peaked at $6.8M in Q2 2023. 209 funds tracked by Wall St. Rank hold MLKN as of Q2 2025.

Marshall Wace reported no remaining MillerKnoll position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 35,416 MillerKnoll shares in Q2 2025, an estimated $678K.
Marshall Wace first reported a position in MillerKnoll in Q4 2018 and held it in 9 quarters.
Marshall Wace's MillerKnoll position peaked at $6.8M in Q2 2023.
209 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.