Marshall Wace
WERN icon

Marshall Wace’s Werner Enterprises WERN Stock Holding History

Marshall Wace’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
9,939
-35,855
-78% -$1.35M ﹤0.01% 2580
2026
Q1 		$1.35M Buy
45,794
+37,404
+446% +$1.21M ﹤0.01% 1992
2025
Q4 		$252K Sell
8,390
-60,767
-88% -$1.67M ﹤0.01% 2515
2025
Q3 		$1.82M Buy
+69,157
New +$1.94M ﹤0.01% 1661
2023
Q1 		– Sell
-5,400
Closed -$217K – 3143
2022
Q4 		$217K Buy
+5,400
New +$220K ﹤0.01% 2678
2022
Q3 		– Sell
-51,469
Closed -$1.98M – 3841
2022
Q2 		$1.98M Buy
51,469
+24,314
+90% +$958K ﹤0.01% 2005
2022
Q1 		$1.11M Buy
+27,155
New +$1.2M ﹤0.01% 2406
2021
Q1 		– Sell
-23,069
Closed -$905K – 2898
2020
Q4 		$905K Sell
23,069
-162,629
-88% -$6.62M ﹤0.01% 1252
2020
Q3 		$7.8M Buy
185,698
+100,914
+119% +$4.47M 0.05% 375
2020
Q2 		$3.69M Buy
+84,784
New +$3.49M 0.03% 574
2019
Q4 		– Sell
-1,272
Closed -$45K – 2102
2019
Q3 		$45K Buy
+1,272
New +$41.4K ﹤0.01% 1511
2018
Q3 		– Sell
-115,769
Closed -$4.35M – 1302
2018
Q2 		$4.35M Buy
+115,769
New +$4.3M 0.07% 321
2016
Q2 		– Sell
-116,853
Closed -$3.17M – 1192
2016
Q1 		$3.17M Buy
+116,853
New +$2.96M 0.03% 453
2014
Q4 		– Sell
-140,213
Closed -$3.53M – 994
2014
Q3 		$3.53M Buy
140,213
+131,813
+1,569% +$3.33M 0.05% 343
2014
Q2 		$223K Sell
8,400
-418,222
-98% -$10.8M ﹤0.01% 831
2014
Q1 		$10.9M Buy
+426,622
New +$10.9M 0.2% 136

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace's WERN Position: Q2 2026 in Review

Marshall Wace reduced its Werner Enterprises (WERN) stake by 78% in Q2 2026, selling an estimated $1.35M and leaving 9,939 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Marshall Wace first reported a position in WERN in Q1 2014 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2014. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Marshall Wace held 9,939 shares of Werner Enterprises worth $433K as of Q2 2026.
  • Marshall Wace sold 35,855 Werner Enterprises shares in Q2 2026, an estimated $1.35M.
  • Werner Enterprises made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2580 holding.
  • Marshall Wace first reported a position in Werner Enterprises in Q1 2014 and has held it in 16 quarters since.
  • Marshall Wace's Werner Enterprises position peaked at $10.9M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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