Marshall Wace
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Marshall Wace’s Worthington Enterprises WOR Stock Holding History

Marshall Wace’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Buy
+5,673
New +$316K ﹤0.01% 2714
2025
Q4 		– Sell
-82,912
Closed -$4.6M – 3543
2025
Q3 		$4.6M Sell
82,912
-47,373
-36% -$2.99M ﹤0.01% 1213
2025
Q2 		$8.29M Buy
130,285
+18,317
+16% +$1.01M 0.01% 927
2025
Q1 		$5.61M Sell
111,968
-69,682
-38% -$2.94M 0.01% 1008
2024
Q4 		$7.29M Buy
181,650
+109,525
+152% +$4.43M 0.01% 911
2024
Q3 		$2.99M Buy
+72,125
New +$3.28M ﹤0.01% 1215
2023
Q3 		– Sell
-100,877
Closed -$4.32M – 2752
2023
Q2 		$4.32M Sell
100,877
-1,361
-1% -$50.4K 0.01% 1092
2023
Q1 		$4.08M Buy
+102,238
New +$3.62M 0.01% 1101
2022
Q3 		– Sell
-72,865
Closed -$1.98M – 3849
2022
Q2 		$1.98M Buy
+72,865
New +$2.11M ﹤0.01% 2006
2020
Q1 		– Sell
-34,189
Closed -$889K – 2098
2019
Q4 		$889K Buy
+34,189
New +$804K 0.01% 1015
2017
Q3 		– Sell
-14,030
Closed -$433K – 426
2017
Q2 		$433K Buy
+14,030
New +$376K 0.02% 250
2014
Q3 		– Sell
-13,787
Closed -$366K – 1064
2014
Q2 		$366K Buy
+13,787
New +$334K 0.01% 689

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's WOR Position: Q2 2026 in Review

Marshall Wace opened a new position in Worthington Enterprises (WOR) in Q2 2026: 5,673 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #2714 among its holdings. This is a return to the name: Marshall Wace previously reported a position in WOR as recently as Q3 2025.

Marshall Wace first reported a position in WOR in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.29M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Marshall Wace held 5,673 shares of Worthington Enterprises worth $305K as of Q2 2026.
  • Worthington Enterprises was a new Marshall Wace position in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2714 holding.
  • Marshall Wace first reported a position in Worthington Enterprises in Q2 2014 and has held it in 12 quarters since.
  • Marshall Wace's Worthington Enterprises position peaked at $8.29M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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