Marshall Wace’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
+150,632
| New | +$34.6M | 0.03% | 493 |
|
|
2025
Q4 | – | Sell |
-114,146
| Closed | -$25.2M | – | 3540 |
|
|
2025
Q3 | $25.2M | Sell |
114,146
-543,429
| -83% | -$122M | 0.03% | 558 |
|
|
2025
Q2 | $150M | Buy |
657,575
+248,383
| +61% | +$57.6M | 0.17% | 103 |
|
|
2025
Q1 | $94.7M | Sell |
409,192
-151,408
| -27% | -$33.5M | 0.12% | 146 |
|
|
2024
Q4 | $113M | Buy |
560,600
+496,952
| +781% | +$107M | 0.14% | 129 |
|
|
2024
Q3 | $13.2M | Sell |
63,648
-28,292
| -31% | -$5.9M | 0.02% | 658 |
|
|
2024
Q2 | $19.6M | Sell |
91,940
-10,159
| -10% | -$2.11M | 0.03% | 507 |
|
|
2024
Q1 | $21.8M | Sell |
102,099
-6,476
| -6% | -$1.27M | 0.03% | 485 |
|
|
2023
Q4 | $19.4M | Buy |
108,575
+69,470
| +178% | +$11.6M | 0.03% | 488 |
|
|
2023
Q3 | $5.96M | Sell |
39,105
-118,714
| -75% | -$19.2M | 0.01% | 805 |
|
|
2023
Q2 | $27.4M | Buy |
157,819
+109,065
| +224% | +$18M | 0.05% | 376 |
|
|
2023
Q1 | $7.96M | Sell |
48,754
-11,430
| -19% | -$1.75M | 0.02% | 795 |
|
|
2022
Q4 | $9.44M | Sell |
60,184
-74,828
| -55% | -$12M | 0.02% | 837 |
|
|
2022
Q3 | $21.6M | Sell |
135,012
-271,299
| -67% | -$44.8M | 0.05% | 436 |
|
|
2022
Q2 | $62.2M | Sell |
406,311
-324,915
| -44% | -$50.9M | 0.13% | 158 |
|
|
2022
Q1 | $116M | Buy |
731,226
+541,669
| +286% | +$82.1M | 0.22% | 92 |
|
|
2021
Q4 | $31.6M | Buy |
189,557
+184,917
| +3,985% | +$29.7M | 0.06% | 334 |
|
|
2021
Q3 | $693K | Buy |
+4,640
| New | +$694K | ﹤0.01% | 2230 |
|
|
2020
Q4 | – | Sell |
-14,730
| Closed | -$1.67M | – | 2215 |
|
|
2020
Q3 | $1.67M | Sell |
14,730
-130,505
| -90% | -$14.4M | 0.01% | 857 |
|
|
2020
Q2 | $15.4M | Buy |
145,235
+144,127
| +13,008% | +$14.6M | 0.11% | 202 |
|
|
2020
Q1 | $103K | Buy |
+1,108
| New | +$127K | ﹤0.01% | 1312 |
|
|
2019
Q4 | – | Sell |
-4,784
| Closed | -$550K | – | 2109 |
|
|
2019
Q3 | $550K | Sell |
4,784
-3,868
| -45% | -$452K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $998K | Buy |
8,652
+90
| +1% | +$9.77K | 0.01% | 936 |
|
|
2019
Q1 | $890K | Buy |
+8,562
| New | +$835K | 0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-44,911
| Closed | -$4.06M | – | 1838 |
|
|
2018
Q3 | $4.06M | Buy |
+44,911
| New | +$3.98M | 0.03% | 510 |
|
|
2017
Q3 | – | Sell |
-85,557
| Closed | -$6.25M | – | 425 |
|
|
2017
Q2 | $6.25M | Buy |
+85,557
| New | +$6.23M | 0.28% | 75 |
|
|
2017
Q1 | – | Sell |
-48,842
| Closed | -$3.46M | – | 774 |
|
|
2016
Q4 | $3.46M | Sell |
48,842
-51,158
| -51% | -$3.42M | 0.02% | 549 |
|
|
2016
Q3 | $6.38M | Buy |
+100,000
| New | +$6.54M | 0.05% | 360 |
|
|
2014
Q4 | – | Sell |
-10,745
| Closed | -$511K | – | 995 |
|
|
2014
Q3 | $511K | Buy |
+10,745
| New | +$492K | 0.01% | 636 |
|
Other funds holding WM
VCM
VPM
Marshall Wace's WM Position: Q1 2026 in Review
Marshall Wace opened a new position in Waste Management (WM) in Q1 2026: 150,632 shares worth $34.6M. The stake represents 0.03% of the portfolio and ranks #493 among its holdings. This is a return to the name: Marshall Wace previously reported a position in WM as recently as Q3 2025.
Marshall Wace first reported a position in WM in Q3 2014 and has held it in 29 quarters since. The position peaked at $150M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Marshall Wace held 150,632 shares of Waste Management worth $34.6M as of Q1 2026.
- Waste Management was a new Marshall Wace position in Q1 2026.
- Waste Management made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #493 holding.
- Marshall Wace first reported a position in Waste Management in Q3 2014 and has held it in 29 quarters since.
- Marshall Wace's Waste Management position peaked at $150M in Q2 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.