Marshall Wace
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Marshall Wace’s World Kinect Corp WKC Stock Holding History

Marshall Wace’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$724K Buy
+21,968
New +$612K ﹤0.01% 2348
2024
Q2 		– Sell
-54,674
Closed -$1.45M – 3010
2024
Q1 		$1.45M Buy
54,674
+30,074
+122% +$714K ﹤0.01% 1507
2023
Q4 		$560K Buy
+24,600
New +$517K ﹤0.01% 1682
2023
Q3 		– Sell
-403,164
Closed -$8.34M – 2749
2023
Q2 		$8.34M Buy
403,164
+189,087
+88% +$4.5M 0.02% 818
2023
Q1 		$5.47M Buy
+214,077
New +$5.83M 0.01% 953
2022
Q3 		– Sell
-290,419
Closed -$5.94M – 3846
2022
Q2 		$5.94M Buy
+290,419
New +$7.13M 0.01% 1218
2021
Q1 		– Sell
-7,116
Closed -$222K – 2902
2020
Q4 		$222K Buy
+7,116
New +$190K ﹤0.01% 1728
2020
Q3 		– Sell
-111,404
Closed -$2.87M – 1962
2020
Q2 		$2.87M Sell
111,404
-60,627
-35% -$1.49M 0.02% 652
2020
Q1 		$4.33M Sell
172,031
-20,556
-11% -$701K 0.04% 419
2019
Q4 		$8.36M Buy
+192,587
New +$8.06M 0.06% 350
2019
Q1 		– Sell
-35,597
Closed -$762K – 2087
2018
Q4 		$762K Buy
+35,597
New +$938K 0.01% 986
2017
Q1 		– Sell
-31,275
Closed -$1.44M – 772
2016
Q4 		$1.44M Buy
+31,275
New +$1.39M 0.01% 705
2016
Q1 		– Sell
-99,509
Closed -$3.83M – 1205
2015
Q4 		$3.83M Buy
+99,509
New +$4.07M 0.04% 433

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's WKC Position: Q2 2026 in Review

Marshall Wace opened a new position in World Kinect Corp (WKC) in Q2 2026: 21,968 shares worth $724K. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: Marshall Wace previously reported a position in WKC as recently as Q1 2024.

Marshall Wace first reported a position in WKC in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.36M in Q4 2019. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Marshall Wace held 21,968 shares of World Kinect Corp worth $724K as of Q2 2026.
  • World Kinect Corp was a new Marshall Wace position in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2348 holding.
  • Marshall Wace first reported a position in World Kinect Corp in Q4 2015 and has held it in 13 quarters since.
  • Marshall Wace's World Kinect Corp position peaked at $8.36M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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