Marshall Wace
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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
-200
Closed -$33.2K – 2859
2024
Q1 		$33.2K Sell
200
-204,200
-100% -$32M ﹤0.01% 2361
2023
Q4 		$30M Buy
+204,400
New +$30.3M 0.05% 359
2022
Q1 		– Sell
-600
Closed -$98K – 3859
2021
Q4 		$98K Sell
600
-73,200
-99% -$10.9M ﹤0.01% 3378
2021
Q3 		$10.3M Buy
73,800
+71,100
+2,633% +$10.1M 0.04% 535
2021
Q2 		$364K Sell
2,700
-4,300
-61% -$582K ﹤0.01% 2263
2021
Q1 		$948K Buy
+7,000
New +$913K ﹤0.01% 1691

Other funds holding PG

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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.