Marshall Wace
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Marshall Wace’s Walmart Inc WMT Stock Holding History

Marshall Wace’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,500
Closed -$464K – 3541
2025
Q3 		$464K Sell
4,500
-402,700
-99% -$40.1M ﹤0.01% 2261
2025
Q2 		$39.8M Buy
+407,200
New +$38.8M 0.04% 356
2025
Q1 		– Sell
-3,700
Closed -$334K – 3141
2024
Q4 		$334K Buy
+3,700
New +$321K ﹤0.01% 2199
2024
Q2 		– Sell
-271,300
Closed -$16.2M – 3017
2024
Q1 		$16.2M Sell
271,300
-2,445,800
-90% -$140M 0.02% 588
2023
Q4 		$143M Buy
2,717,100
+2,543,400
+1,464% +$135M 0.24% 72
2023
Q3 		$9.26M Sell
173,700
-377,400
-68% -$20.1M 0.02% 673
2023
Q2 		$28.9M Buy
551,100
+83,100
+18% +$4.19M 0.06% 359
2023
Q1 		$23M Sell
468,000
-662,400
-59% -$31.4M 0.05% 418
2022
Q4 		$53.4M Sell
1,130,400
-234,300
-17% -$11.1M 0.12% 185
2022
Q3 		$59M Sell
1,364,700
-726,000
-35% -$31.8M 0.13% 161
2022
Q2 		$84.7M Sell
2,090,700
-3,813,600
-65% -$176M 0.17% 124
2022
Q1 		$293M Buy
5,904,300
+5,757,900
+3,933% +$270M 0.56% 19
2021
Q4 		$7.06M Sell
146,400
-192,900
-57% -$9.21M 0.01% 1126
2021
Q3 		$15.8M Buy
339,300
+334,800
+7,440% +$16.1M 0.07% 342
2021
Q2 		$211K Sell
4,500
-129,300
-97% -$6.02M ﹤0.01% 2429
2021
Q1 		$6.06M Buy
+133,800
New +$6.2M 0.03% 721

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's WMT Position: Q1 2026 in Review

Marshall Wace reduced its Walmart Inc (WMT) stake by 76% in Q1 2026, selling an estimated $831M and leaving 2,117,656 shares worth $263M. The position accounts for 0.26% of the portfolio, ranked #52.

Marshall Wace first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $990M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Marshall Wace held 2,117,656 shares of Walmart Inc worth $263M as of Q1 2026.
  • Marshall Wace sold 6,771,429 Walmart Inc shares in Q1 2026, an estimated $831M.
  • Walmart Inc made up 0.26% of Marshall Wace's portfolio in Q1 2026, its #52 holding.
  • Marshall Wace first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
  • Marshall Wace's Walmart Inc position peaked at $990M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.