Marshall Wace
RSG icon

Marshall Wace’s Republic Services RSG Stock Holding History

Marshall Wace’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196M Buy
+919,625
New +$192M 0.15% 94
2025
Q3 		– Sell
-110,421
Closed -$27.2M – 3336
2025
Q2 		$27.2M Buy
110,421
+89,625
+431% +$22.1M 0.03% 471
2025
Q1 		$5.04M Sell
20,796
-57,828
-74% -$13M 0.01% 1062
2024
Q4 		$15.8M Buy
78,624
+54,490
+226% +$11.3M 0.02% 618
2024
Q3 		$4.85M Buy
24,134
+338
+1% +$68K 0.01% 1011
2024
Q2 		$4.62M Buy
+23,796
New +$4.49M 0.01% 1024
2023
Q2 		– Sell
-111,982
Closed -$15.1M – 2911
2023
Q1 		$15.1M Buy
111,982
+53,115
+90% +$6.78M 0.03% 565
2022
Q4 		$7.59M Sell
58,867
-89,998
-60% -$12M 0.02% 954
2022
Q3 		$20.3M Buy
148,865
+20,629
+16% +$2.88M 0.04% 461
2022
Q2 		$16.8M Sell
128,236
-263,995
-67% -$34.7M 0.03% 556
2022
Q1 		$52M Sell
392,231
-9,221
-2% -$1.17M 0.1% 218
2021
Q4 		$56M Buy
+401,452
New +$53.4M 0.1% 193
2021
Q3 		– Sell
-4,669
Closed -$514K – 3366
2021
Q2 		$514K Buy
+4,669
New +$502K ﹤0.01% 2109
2021
Q1 		– Sell
-140,009
Closed -$13.5M – 2805
2020
Q4 		$13.5M Buy
+140,009
New +$13.3M 0.07% 274
2020
Q3 		– Sell
-68,275
Closed -$5.6M – 1881
2020
Q2 		$5.6M Buy
68,275
+59,800
+706% +$4.82M 0.04% 435
2020
Q1 		$636K Sell
8,475
-67,437
-89% -$6.1M 0.01% 919
2019
Q4 		$6.8M Sell
75,912
-350,851
-82% -$30.7M 0.05% 421
2019
Q3 		$36.9M Buy
426,763
+228,914
+116% +$20.1M 0.29% 69
2019
Q2 		$17.1M Buy
197,849
+196,232
+12,136% +$16.3M 0.14% 157
2019
Q1 		$130K Buy
+1,617
New +$125K ﹤0.01% 1401
2016
Q1 		– Sell
-68,743
Closed -$3.02M – 1175
2015
Q4 		$3.02M Buy
+68,743
New +$3M 0.03% 481
2015
Q3 		– Sell
-115,224
Closed -$4.51M – 1034
2015
Q2 		$4.51M Buy
+115,224
New +$4.64M 0.06% 315

Other funds holding RSG

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's RSG Position: Q2 2026 in Review

Marshall Wace opened a new position in Republic Services (RSG) in Q2 2026: 919,625 shares worth $196M. The stake represents 0.15% of the portfolio and ranks #94 among its holdings. This is a return to the name: Marshall Wace previously reported a position in RSG as recently as Q2 2025.

Marshall Wace first reported a position in RSG in Q2 2015 and has held it in 22 quarters since. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Marshall Wace held 919,625 shares of Republic Services worth $196M as of Q2 2026.
  • Republic Services was a new Marshall Wace position in Q2 2026.
  • Republic Services made up 0.15% of Marshall Wace's portfolio in Q2 2026, its #94 holding.
  • Marshall Wace first reported a position in Republic Services in Q2 2015 and has held it in 22 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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