Marshall Wace’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
147,000
+123,423
| +523% | +$30.2M | 0.04% | 484 |
|
|
2025
Q4 | $5.45M | Sell |
23,577
-118,626
| -83% | -$27.1M | 0.01% | 1112 |
|
|
2025
Q3 | $33.6M | Sell |
142,203
-499,417
| -78% | -$113M | 0.03% | 454 |
|
|
2025
Q2 | $148M | Buy |
641,620
+381,633
| +147% | +$84.7M | 0.17% | 104 |
|
|
2025
Q1 | $61.4M | Sell |
259,987
-24,283
| -9% | -$5.85M | 0.08% | 229 |
|
|
2024
Q4 | $64.8M | Sell |
284,270
-1,191,895
| -81% | -$282M | 0.08% | 231 |
|
|
2024
Q3 | $364M | Sell |
1,476,165
-201,943
| -12% | -$49M | 0.44% | 28 |
|
|
2024
Q2 | $380M | Buy |
1,678,108
+1,227,318
| +272% | +$288M | 0.51% | 22 |
|
|
2024
Q1 | $111M | Buy |
450,790
+447,990
| +16,000% | +$110M | 0.17% | 112 |
|
|
2023
Q4 | $688K | Sell |
2,800
-9,328
| -77% | -$2.05M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $2.47M | Buy |
+12,128
| New | +$2.64M | 0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-13,178
| Closed | -$2.62M | – | 2986 |
|
|
2023
Q1 | $2.65M | Sell |
13,178
-744,317
| -98% | -$151M | 0.01% | 1297 |
|
|
2022
Q4 | $157M | Buy |
757,495
+118,052
| +18% | +$24.2M | 0.35% | 54 |
|
|
2022
Q3 | $125M | Sell |
639,443
-675,694
| -51% | -$150M | 0.27% | 67 |
|
|
2022
Q2 | $280M | Buy |
1,315,137
+1,127,124
| +599% | +$256M | 0.58% | 21 |
|
|
2022
Q1 | $51.4M | Buy |
188,013
+71,365
| +61% | +$18M | 0.1% | 220 |
|
|
2021
Q4 | $29.4M | Buy |
116,648
+111,563
| +2,194% | +$26.4M | 0.05% | 360 |
|
|
2021
Q3 | $997K | Sell |
5,085
-15,319
| -75% | -$3.31M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $4.49M | Buy |
20,404
+7,077
| +53% | +$1.58M | 0.02% | 906 |
|
|
2021
Q1 | $2.94M | Sell |
13,327
-109,141
| -89% | -$22.9M | 0.01% | 1135 |
|
|
2020
Q4 | $25.5M | Buy |
+122,468
| New | +$24.5M | 0.14% | 152 |
|
|
2020
Q3 | – | Sell |
-322,567
| Closed | -$54.5M | – | 1940 |
|
|
2020
Q2 | $54.5M | Buy |
322,567
+218,552
| +210% | +$35M | 0.38% | 57 |
|
|
2020
Q1 | $14.7M | Buy |
+104,015
| New | +$17.2M | 0.15% | 153 |
|
|
2019
Q4 | – | Sell |
-36,752
| Closed | -$5.95M | – | 2077 |
|
|
2019
Q3 | $5.95M | Buy |
36,752
+1,371
| +4% | +$231K | 0.05% | 453 |
|
|
2019
Q2 | $5.98M | Sell |
35,381
-1,369
| -4% | -$235K | 0.05% | 429 |
|
|
2019
Q1 | $6.14M | Buy |
36,750
+9,507
| +35% | +$1.53M | 0.06% | 405 |
|
|
2018
Q4 | $3.77M | Buy |
27,243
+24,070
| +759% | +$3.57M | 0.04% | 535 |
|
|
2018
Q3 | $517K | Sell |
3,173
-58,198
| -95% | -$8.76M | ﹤0.01% | 918 |
|
|
2018
Q2 | $8.7M | Sell |
61,371
-9,343
| -13% | -$1.3M | 0.13% | 200 |
|
|
2018
Q1 | $9.51M | Buy |
+70,714
| New | +$9.52M | 0.39% | 69 |
|
|
2017
Q3 | – | Sell |
-173,867
| Closed | -$19M | – | 419 |
|
|
2017
Q2 | $19M | Buy |
+173,867
| New | +$19M | 0.83% | 30 |
|
|
2017
Q1 | – | Sell |
-120,201
| Closed | -$12.5M | – | 749 |
|
|
2016
Q4 | $12.5M | Sell |
120,201
-251,541
| -68% | -$24.7M | 0.08% | 280 |
|
|
2016
Q3 | $36.3M | Sell |
371,742
-40,708
| -10% | -$3.81M | 0.26% | 95 |
|
|
2016
Q2 | $36M | Buy |
412,450
+127,145
| +45% | +$10.8M | 0.3% | 79 |
|
|
2016
Q1 | $22.7M | Sell |
285,305
-219,285
| -43% | -$17M | 0.22% | 119 |
|
|
2015
Q4 | $39.5M | Buy |
504,590
+207,002
| +70% | +$17.8M | 0.37% | 73 |
|
|
2015
Q3 | $26.3M | Buy |
297,588
+52,733
| +22% | +$4.81M | 0.32% | 80 |
|
|
2015
Q2 | $23.4M | Sell |
244,855
-23,027
| -9% | -$2.4M | 0.3% | 96 |
|
|
2015
Q1 | $29M | Sell |
267,882
-301,295
| -53% | -$35.4M | 0.38% | 68 |
|
|
2014
Q4 | $67.8M | Buy |
569,177
+142,299
| +33% | +$16.3M | 0.9% | 18 |
|
|
2014
Q3 | $46.3M | Sell |
426,878
-340,280
| -44% | -$35.2M | 0.67% | 31 |
|
|
2014
Q2 | $76.5M | Buy |
767,158
+169,920
| +28% | +$16.5M | 1.13% | 14 |
|
|
2014
Q1 | $56M | Buy |
+597,238
| New | +$53M | 1.02% | 15 |
|
|
2013
Q2 | $45.8M | Buy |
+593,530
| New | +$44.7M | 2.74% | 14 |
|
Other funds holding UNP
VCM
VPM
Marshall Wace's UNP Position: Q1 2026 in Review
Marshall Wace increased its Union Pacific (UNP) stake by 523% in Q1 2026, buying an estimated $30.2M and bringing the position to 147,000 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #484.
Marshall Wace first reported a position in UNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $380M in Q2 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Marshall Wace held 147,000 shares of Union Pacific worth $35.7M as of Q1 2026.
- Marshall Wace bought 123,423 Union Pacific shares in Q1 2026, an estimated $30.2M.
- Union Pacific made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #484 holding.
- Marshall Wace first reported a position in Union Pacific in Q2 2013 and has held it in 44 quarters since.
- Marshall Wace's Union Pacific position peaked at $380M in Q2 2024.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.