Marshall Wace
WDFC icon

Marshall Wace’s WD-40 WDFC Stock Holding History

Marshall Wace’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Sell
10,019
-108,369
-92% -$23.2M ﹤0.01% 1748
2026
Q1 		$24.1M Sell
118,388
-6,022
-5% -$1.34M 0.02% 632
2025
Q4 		$24.5M Sell
124,410
-17,106
-12% -$3.37M 0.02% 564
2025
Q3 		$28M Buy
141,516
+43,422
+44% +$9.41M 0.03% 516
2025
Q2 		$22.4M Buy
98,094
+18,387
+23% +$4.33M 0.03% 547
2025
Q1 		$19.4M Sell
79,707
-24,724
-24% -$5.84M 0.02% 522
2024
Q4 		$25.3M Buy
104,431
+37,247
+55% +$9.92M 0.03% 465
2024
Q3 		$17.3M Sell
67,184
-27,467
-29% -$6.89M 0.02% 560
2024
Q2 		$20.8M Sell
94,651
-11,505
-11% -$2.66M 0.03% 486
2024
Q1 		$26.9M Sell
106,156
-21,787
-17% -$5.64M 0.04% 416
2023
Q4 		$30.6M Sell
127,943
-49
-0% -$10.9K 0.05% 352
2023
Q3 		$26M Sell
127,992
-2,326
-2% -$497K 0.05% 354
2023
Q2 		$24.6M Buy
130,318
+64,595
+98% +$12.2M 0.05% 407
2023
Q1 		$11.7M Buy
65,723
+58,719
+838% +$10.1M 0.02% 654
2022
Q4 		$1.13M Buy
7,004
+1,892
+37% +$316K ﹤0.01% 2031
2022
Q3 		$898K Buy
+5,112
New +$955K ﹤0.01% 2458
2022
Q2 		– Sell
-5,333
Closed -$977K – 3899
2022
Q1 		$977K Buy
+5,333
New +$1.14M ﹤0.01% 2466
2021
Q4 		– Sell
-2,503
Closed -$579K – 4318
2021
Q3 		$579K Buy
+2,503
New +$600K ﹤0.01% 2316
2021
Q2 		– Sell
-1,404
Closed -$430K – 3139
2021
Q1 		$430K Buy
1,404
+164
+13% +$49.7K ﹤0.01% 2001
2020
Q4 		$329K Buy
+1,240
New +$300K ﹤0.01% 1627
2016
Q2 		– Sell
-9,276
Closed -$1M – 1191
2016
Q1 		$1M Buy
+9,276
New +$959K 0.01% 711

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's WDFC Position: Q2 2026 in Review

Marshall Wace reduced its WD-40 (WDFC) stake by 92% in Q2 2026, selling an estimated $23.2M and leaving 10,019 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Marshall Wace first reported a position in WDFC in Q1 2016 and has held it in 21 quarters since. The position peaked at $30.6M in Q4 2023. 386 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Marshall Wace held 10,019 shares of WD-40 worth $2.44M as of Q2 2026.
  • Marshall Wace sold 108,369 WD-40 shares in Q2 2026, an estimated $23.2M.
  • WD-40 made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1748 holding.
  • Marshall Wace first reported a position in WD-40 in Q1 2016 and has held it in 21 quarters since.
  • Marshall Wace's WD-40 position peaked at $30.6M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

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