Marshall Wace
WMK icon

Marshall Wace’s Weis Markets WMK Stock Holding History

Marshall Wace’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,287
Closed -$2.34M – 3477
2025
Q2 		$2.34M Buy
+32,287
New +$2.53M ﹤0.01% 1483
2024
Q2 		– Sell
-20,271
Closed -$1.31M – 3014
2024
Q1 		$1.31M Sell
20,271
-55,681
-73% -$3.48M ﹤0.01% 1543
2023
Q4 		$4.86M Sell
75,952
-45,473
-37% -$2.89M 0.01% 925
2023
Q3 		$7.65M Sell
121,425
-25,925
-18% -$1.69M 0.02% 733
2023
Q2 		$9.46M Buy
147,350
+78,959
+115% +$5.74M 0.02% 757
2023
Q1 		$5.79M Sell
68,391
-3,742
-5% -$313K 0.01% 925
2022
Q4 		$5.94M Buy
72,133
+6,573
+10% +$555K 0.01% 1092
2022
Q3 		$4.67M Sell
65,560
-3,600
-5% -$281K 0.01% 1409
2022
Q2 		$5.16M Buy
69,160
+37,174
+116% +$2.88M 0.01% 1315
2022
Q1 		$2.29M Buy
31,986
+7,325
+30% +$486K ﹤0.01% 1974
2021
Q4 		$1.62M Buy
24,661
+11,137
+82% +$676K ﹤0.01% 2176
2021
Q3 		$711K Buy
+13,524
New +$733K ﹤0.01% 2216
2020
Q3 		– Sell
-43,704
Closed -$2.19M – 1964
2020
Q2 		$2.19M Buy
+43,704
New +$2.19M 0.02% 757
2019
Q4 		– Sell
-99,458
Closed -$3.79M – 2110
2019
Q3 		$3.79M Buy
99,458
+26,234
+36% +$998K 0.03% 580
2019
Q2 		$2.67M Buy
73,224
+56,622
+341% +$2.22M 0.02% 687
2019
Q1 		$678K Buy
+16,602
New +$781K 0.01% 1049

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's WMK Position: Q3 2025 in Review

Marshall Wace sold out of Weis Markets (WMK) in Q3 2025, closing a stake of 32,287 shares — an estimated $2.34M sold.

Marshall Wace first reported a position in WMK in Q1 2019 and held it in 16 quarters. The position peaked at $9.46M in Q2 2023. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.

  • Marshall Wace reported no remaining Weis Markets position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 32,287 Weis Markets shares in Q3 2025, an estimated $2.34M.
  • Marshall Wace first reported a position in Weis Markets in Q1 2019 and held it in 16 quarters.
  • Marshall Wace's Weis Markets position peaked at $9.46M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.