Marshall Wace
W icon

Marshall Wace’s Wayfair W Stock Holding History

Marshall Wace’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.7K Sell
700
-1,500
-68% -$110K ﹤0.01% 2969
2026
Q1 		$165K Sell
2,200
-1,800
-45% -$163K ﹤0.01% 2820
2025
Q4 		$402K Buy
4,000
+3,300
+471% +$317K ﹤0.01% 2331
2025
Q3 		$62.5K Buy
+700
New +$51.3K ﹤0.01% 2709

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace's W Position: Q2 2026 in Review

Marshall Wace reduced its Wayfair (W) stake by 6.4% in Q2 2026, selling an estimated $1.18M and leaving 233,494 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #697.

Marshall Wace first reported a position in W in Q4 2015 and has held it in 19 quarters since. The position peaked at $42.7M in Q3 2023. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Marshall Wace held 233,494 shares of Wayfair worth $21.6M as of Q2 2026.
  • Marshall Wace sold 16,038 Wayfair shares in Q2 2026, an estimated $1.18M.
  • Wayfair made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #697 holding.
  • Marshall Wace first reported a position in Wayfair in Q4 2015 and has held it in 19 quarters since.
  • Marshall Wace's Wayfair position peaked at $42.7M in Q3 2023.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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