Marshall Wace
TGT icon

Marshall Wace’s Target TGT Stock Holding History

Marshall Wace’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-404,000
Closed -$49M – 3744
2026
Q1 		$49M Buy
+404,000
New +$45.6M 0.05% 366
2025
Q4 		– Sell
-1,396,300
Closed -$125M – 3476
2025
Q3 		$125M Buy
1,396,300
+1,028,000
+279% +$101M 0.13% 130
2025
Q2 		$36.3M Buy
+368,300
New +$35.4M 0.04% 380
2022
Q4 		– Sell
-42,500
Closed -$6.31M – 3418
2022
Q3 		$6.31M Buy
+42,500
New +$6.8M 0.01% 1199
2021
Q3 		– Sell
-21,400
Closed -$5.17M – 3424
2021
Q2 		$5.17M Sell
21,400
-13,400
-39% -$2.93M 0.02% 811
2021
Q1 		$6.89M Buy
+34,800
New +$6.51M 0.03% 649

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's TGT Position: Q2 2026 in Review

Marshall Wace reduced its Target (TGT) stake by 18% in Q2 2026, selling an estimated $15.5M and leaving 545,749 shares worth $71.3M. The position accounts for 0.06% of the portfolio, ranked #278.

Marshall Wace first reported a position in TGT in Q3 2014 and has held it in 31 quarters since. The position peaked at $80.9M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Marshall Wace held 545,749 shares of Target worth $71.3M as of Q2 2026.
  • Marshall Wace sold 121,629 Target shares in Q2 2026, an estimated $15.5M.
  • Target made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #278 holding.
  • Marshall Wace first reported a position in Target in Q3 2014 and has held it in 31 quarters since.
  • Marshall Wace's Target position peaked at $80.9M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

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