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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's TGT Position: Q1 2026 in Review

Marshall Wace increased its Target (TGT) stake by 919% in Q1 2026, buying an estimated $67.9M and bringing the position to 667,378 shares worth $80.9M. The position accounts for 0.08% of the portfolio, ranked #221.

Marshall Wace first reported a position in TGT in Q3 2014 and has held it in 30 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Marshall Wace held 667,378 shares of Target worth $80.9M as of Q1 2026.
Marshall Wace bought 601,873 Target shares in Q1 2026, an estimated $67.9M.
Target made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #221 holding.
Marshall Wace first reported a position in Target in Q3 2014 and has held it in 30 quarters since.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.