Marshall Wace’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Buy |
+11,410
| New | +$2.28M | ﹤0.01% | 1759 |
|
|
2025
Q4 | – | Sell |
-39,883
| Closed | -$7.8M | – | 3545 |
|
|
2025
Q3 | $7.8M | Buy |
+39,883
| New | +$7.62M | 0.01% | 1013 |
|
|
2025
Q2 | – | Sell |
-442,792
| Closed | -$70M | – | 3235 |
|
|
2025
Q1 | $70M | Sell |
442,792
-27,823
| -6% | -$5.38M | 0.09% | 198 |
|
|
2024
Q4 | $87.1M | Buy |
+470,615
| New | +$74.7M | 0.1% | 179 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$565K | – | 2848 |
|
|
2023
Q4 | $565K | Buy |
+5,600
| New | +$485K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$230K | – | 3150 |
|
|
2022
Q4 | $230K | Sell |
4,000
-279,072
| -99% | -$16.8M | ﹤0.01% | 2659 |
|
|
2022
Q3 | $16.7M | Buy |
+283,072
| New | +$20.1M | 0.04% | 541 |
|
|
2022
Q2 | – | Sell |
-146,120
| Closed | -$10.6M | – | 3906 |
|
|
2022
Q1 | $10.6M | Buy |
+146,120
| New | +$11.1M | 0.02% | 838 |
|
|
2021
Q4 | – | Sell |
-2,866
| Closed | -$254K | – | 4326 |
|
|
2021
Q3 | $254K | Buy |
+2,866
| New | +$242K | ﹤0.01% | 2712 |
|
|
2021
Q2 | – | Sell |
-355,436
| Closed | -$31.8M | – | 3145 |
|
|
2021
Q1 | $31.8M | Buy |
355,436
+160,490
| +82% | +$10.8M | 0.15% | 139 |
|
|
2020
Q4 | $9.93M | Buy |
194,946
+12,140
| +7% | +$622K | 0.05% | 350 |
|
|
2020
Q3 | $8.27M | Sell |
182,806
-294,254
| -62% | -$13.1M | 0.05% | 350 |
|
|
2020
Q2 | $19.6M | Buy |
477,060
+191,418
| +67% | +$6.51M | 0.14% | 155 |
|
|
2020
Q1 | $6.07M | Buy |
285,642
+21,842
| +8% | +$694K | 0.06% | 329 |
|
|
2019
Q4 | $9.69M | Buy |
263,800
+171,106
| +185% | +$5.94M | 0.07% | 328 |
|
|
2019
Q3 | $3.15M | Buy |
+92,694
| New | +$3.07M | 0.02% | 624 |
|
|
2016
Q4 | – | Sell |
-23,814
| Closed | -$608K | – | 1134 |
|
|
2016
Q3 | $608K | Buy |
+23,814
| New | +$623K | ﹤0.01% | 780 |
|
|
2016
Q2 | – | Sell |
-481,346
| Closed | -$13.2M | – | 1198 |
|
|
2016
Q1 | $13.2M | Buy |
+481,346
| New | +$13.1M | 0.13% | 164 |
|
|
2015
Q3 | – | Sell |
-12,532
| Closed | -$515K | – | 1079 |
|
|
2015
Q2 | $515K | Buy |
+12,532
| New | +$490K | 0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-303,580
| Closed | -$11.5M | – | 953 |
|
|
2014
Q4 | $11.5M | Buy |
303,580
+283,750
| +1,431% | +$9.84M | 0.15% | 176 |
|
|
2014
Q3 | $660K | Buy |
+19,830
| New | +$687K | 0.01% | 613 |
|
|
2014
Q2 | – | Sell |
-243,922
| Closed | -$8.13M | – | 1080 |
|
|
2014
Q1 | $8.13M | Buy |
+243,922
| New | +$7.1M | 0.15% | 173 |
|
Other funds holding WSM
VCM
BC
VPM
Marshall Wace's WSM Position: Q1 2026 in Review
Marshall Wace opened a new position in Williams-Sonoma (WSM) in Q1 2026: 11,410 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #1759 among its holdings. This is a return to the name: Marshall Wace previously reported a position in WSM as recently as Q3 2025.
Marshall Wace first reported a position in WSM in Q1 2014 and has held it in 22 quarters since. The position peaked at $87.1M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Marshall Wace held 11,410 shares of Williams-Sonoma worth $2.08M as of Q1 2026.
- Williams-Sonoma was a new Marshall Wace position in Q1 2026.
- Williams-Sonoma made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1759 holding.
- Marshall Wace first reported a position in Williams-Sonoma in Q1 2014 and has held it in 22 quarters since.
- Marshall Wace's Williams-Sonoma position peaked at $87.1M in Q4 2024.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.