Marshall Wace
WDC icon

Marshall Wace’s Western Digital WDC Stock Holding History

Marshall Wace’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Sell
15,800
-26,800
-63% -$7M ﹤0.01% 1379
2025
Q4 		$7.34M Buy
42,600
+40,900
+2,406% +$6.2M 0.01% 988
2025
Q3 		$204K Sell
1,700
-423,000
-100% -$34.6M ﹤0.01% 2570
2025
Q2 		$27.2M Buy
+424,700
New +$20.2M 0.03% 472
2022
Q1 		– Sell
-221,999
Closed -$10.9M – 4085
2021
Q4 		$10.9M Buy
221,999
+216,310
+3,802% +$9.4M 0.02% 805
2021
Q3 		$243K Sell
5,689
-60,858
-91% -$2.89M ﹤0.01% 2729
2021
Q2 		$3.58M Buy
+66,547
New +$3.6M 0.02% 1039

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's WDC Position: Q1 2026 in Review

Marshall Wace increased its Western Digital (WDC) stake by 475% in Q1 2026, buying an estimated $201M and bringing the position to 931,323 shares worth $252M. The position accounts for 0.25% of the portfolio, ranked #54.

Marshall Wace first reported a position in WDC in Q1 2014 and has held it in 36 quarters since. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Marshall Wace held 931,323 shares of Western Digital worth $252M as of Q1 2026.
  • Marshall Wace bought 769,455 Western Digital shares in Q1 2026, an estimated $201M.
  • Western Digital made up 0.25% of Marshall Wace's portfolio in Q1 2026, its #54 holding.
  • Marshall Wace first reported a position in Western Digital in Q1 2014 and has held it in 36 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

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