Marshall Wace’s Procter & Gamble PG Stock Holding History

Marshall Wace’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-192,100	Closed	-$31.8M	–	2858
2024 Q1	$31.8M	Buy	192,100 +5,100	+3%	+$800K	0.05%	359
2023 Q4	$27.4M	Buy	+187,000	New	+$27.7M	0.05%	378
2023 Q3	–	Sell	-7,300	Closed	-$1.11M	–	2559
2023 Q2	$1.11M	Sell	7,300 -42,400	-85%	-$6.39M	﹤0.01%	1670
2023 Q1	$7.39M	Buy	49,700 +8,200	+20%	+$1.17M	0.02%	823
2022 Q4	$6.29M	Sell	41,500 -5,200	-11%	-$729K	0.01%	1045
2022 Q3	$5.9M	Buy	46,700 +38,200	+449%	+$5.43M	0.01%	1255
2022 Q2	$1.22M	Buy	+8,500	New	+$1.28M	﹤0.01%	2321
2022 Q1	–	Sell	-7,900	Closed	-$1.29M	–	3858
2021 Q4	$1.29M	Buy	+7,900	New	+$1.17M	﹤0.01%	2343
2021 Q3	–	Sell	-8,900	Closed	-$1.2M	–	3329
2021 Q2	$1.2M	Buy	8,900 +8,000	+889%	+$1.08M	0.01%	1724
2021 Q1	$122K	Buy	+900	New	+$117K	﹤0.01%	2339

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's PG Position: Q2 2026 in Review

Marshall Wace opened a new position in Procter & Gamble (PG) in Q2 2026: 9,385 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #2045 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PG as recently as Q4 2025.

Marshall Wace first reported a position in PG in Q2 2014 and has held it in 29 quarters since. The position peaked at $473M in Q1 2024. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Marshall Wace held 9,385 shares of Procter & Gamble worth $1.38M as of Q2 2026.
Procter & Gamble was a new Marshall Wace position in Q2 2026.
Procter & Gamble made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2045 holding.
Marshall Wace first reported a position in Procter & Gamble in Q2 2014 and has held it in 29 quarters since.
Marshall Wace's Procter & Gamble position peaked at $473M in Q1 2024.
4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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