Marshall Wace
WPC icon

Marshall Wace’s W.P. Carey WPC Stock Holding History

Marshall Wace’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Sell
487,289
-323,438
-40% -$23.7M 0.03% 500
2026
Q1 		$55.1M Buy
810,727
+126,742
+19% +$8.89M 0.05% 336
2025
Q4 		$44M Buy
683,985
+175,827
+35% +$11.7M 0.04% 373
2025
Q3 		$34.3M Buy
+508,158
New +$33.3M 0.03% 440
2025
Q1 		– Sell
-96,981
Closed -$5.28M – 3144
2024
Q4 		$5.28M Sell
96,981
-94,949
-49% -$5.41M 0.01% 1036
2024
Q3 		$12M Buy
+191,930
New +$11.4M 0.01% 696
2024
Q1 		– Sell
-6,600
Closed -$428K – 2847
2023
Q4 		$428K Sell
6,600
-173,498
-96% -$10M ﹤0.01% 1771
2023
Q3 		$9.54M Sell
180,098
-448,218
-71% -$28.7M 0.02% 659
2023
Q2 		$41.6M Buy
628,316
+551,704
+720% +$38.4M 0.08% 265
2023
Q1 		$5.81M Buy
76,612
+48,137
+169% +$3.84M 0.01% 921
2022
Q4 		$2.18M Buy
28,475
+17,040
+149% +$1.28M ﹤0.01% 1688
2022
Q3 		$782K Buy
+11,435
New +$936K ﹤0.01% 2527
2022
Q2 		– Sell
-8,450
Closed -$669K – 3905
2022
Q1 		$669K Buy
+8,450
New +$648K ﹤0.01% 2639
2021
Q4 		– Sell
-33,294
Closed -$2.38M – 4324
2021
Q3 		$2.38M Sell
33,294
-351,674
-91% -$26.8M 0.01% 1434
2021
Q2 		$28.1M Buy
384,968
+367,222
+2,069% +$26.9M 0.13% 167
2021
Q1 		$1.23M Buy
+17,746
New +$1.19M 0.01% 1555
2020
Q3 		– Sell
-18,838
Closed -$1.25M – 1966
2020
Q2 		$1.25M Buy
18,838
+16,909
+877% +$1.05M 0.01% 938
2020
Q1 		$110K Buy
+1,929
New +$146K ﹤0.01% 1303
2014
Q4 		– Sell
-389,426
Closed -$24.3M – 997
2014
Q3 		$24.3M Buy
+389,426
New +$25.5M 0.35% 77

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's WPC Position: Q2 2026 in Review

Marshall Wace reduced its W.P. Carey (WPC) stake by 40% in Q2 2026, selling an estimated $23.7M and leaving 487,289 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #500.

Marshall Wace first reported a position in WPC in Q3 2014 and has held it in 19 quarters since. The position peaked at $55.1M in Q1 2026. 901 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Marshall Wace held 487,289 shares of W.P. Carey worth $34.8M as of Q2 2026.
  • Marshall Wace sold 323,438 W.P. Carey shares in Q2 2026, an estimated $23.7M.
  • W.P. Carey made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #500 holding.
  • Marshall Wace first reported a position in W.P. Carey in Q3 2014 and has held it in 19 quarters since.
  • Marshall Wace's W.P. Carey position peaked at $55.1M in Q1 2026.
  • 901 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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