Marshall Wace
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Marshall Wace’s Winnebago Industries WGO Stock Holding History

Marshall Wace’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,400
Closed -$716K – 3534
2025
Q3 		$716K Sell
21,400
-212,105
-91% -$7M ﹤0.01% 2089
2025
Q2 		$6.77M Buy
233,505
+137,120
+142% +$4.5M 0.01% 1002
2025
Q1 		$3.32M Buy
+96,385
New +$4.09M ﹤0.01% 1235
2024
Q4 		– Sell
-44,433
Closed -$2.58M – 3054
2024
Q3 		$2.58M Sell
44,433
-102,726
-70% -$5.88M ﹤0.01% 1269
2024
Q2 		$7.98M Buy
+147,159
New +$9.07M 0.01% 826
2023
Q4 		– Sell
-10,942
Closed -$651K – 2654
2023
Q3 		$651K Buy
+10,942
New +$709K ﹤0.01% 1639
2023
Q2 		– Sell
-26,714
Closed -$1.54M – 3018
2023
Q1 		$1.54M Buy
+26,714
New +$1.63M ﹤0.01% 1600
2022
Q3 		– Sell
-39,011
Closed -$1.89M – 3843
2022
Q2 		$1.89M Buy
+39,011
New +$2.02M ﹤0.01% 2040
2022
Q1 		– Sell
-8,219
Closed -$616K – 4089
2021
Q4 		$616K Buy
+8,219
New +$592K ﹤0.01% 2695
2021
Q3 		– Sell
-10,208
Closed -$693K – 3475
2021
Q2 		$693K Sell
10,208
-32,633
-76% -$2.41M ﹤0.01% 1981
2021
Q1 		$3.29M Buy
42,841
+35,775
+506% +$2.58M 0.02% 1059
2020
Q4 		$424K Sell
7,066
-371,224
-98% -$20.2M ﹤0.01% 1532
2020
Q3 		$19.5M Sell
378,290
-269,248
-42% -$15.5M 0.13% 172
2020
Q2 		$43.1M Buy
+647,538
New +$33.1M 0.3% 75
2019
Q3 		– Sell
-13,320
Closed -$515K – 1955
2019
Q2 		$515K Buy
13,320
+8,137
+157% +$286K ﹤0.01% 1076
2019
Q1 		$161K Sell
5,183
-570,661
-99% -$17.1M ﹤0.01% 1362
2018
Q4 		$13.9M Buy
575,844
+337,342
+141% +$8.94M 0.14% 177
2018
Q3 		$7.91M Buy
+238,502
New +$9.21M 0.07% 354

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace's WGO Position: Q4 2025 in Review

Marshall Wace sold out of Winnebago Industries (WGO) in Q4 2025, closing a stake of 21,400 shares — an estimated $716K sold.

Marshall Wace first reported a position in WGO in Q3 2018 and held it in 18 quarters. The position peaked at $43.1M in Q2 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2025.

  • Marshall Wace reported no remaining Winnebago Industries position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 21,400 Winnebago Industries shares in Q4 2025, an estimated $716K.
  • Marshall Wace first reported a position in Winnebago Industries in Q3 2018 and held it in 18 quarters.
  • Marshall Wace's Winnebago Industries position peaked at $43.1M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.