SEC 13F Intelligence

Marshall Wace, LLP / WMT

Marshall Wace, LLP’s Walmart Inc Position

Does Marshall Wace, LLP own Walmart Inc (WMT)? Yes — 2.12M shares worth $263M (+0.26% of its 13F portfolio) as of Q1 2026, down from 8.89M shares the prior filed quarter.

Position Value
$263M
Q1 2026
Shares
2.12M
% of Portfolio
+0.26%
Quarters Held
28
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $776,000Q2 ’19: $10MQ3 ’19: $435,000Q4 ’19: $564,000Q4 ’19Q1 ’20: $17MQ2 ’20: $74MQ3 ’20: $55MQ4 ’20: $27MQ4 ’20Q1 ’21: $25MQ2 ’21: $43MQ4 ’21: $11MQ2 ’22: $5MQ2 ’22Q3 ’22: $136MQ4 ’22: $116MQ1 ’23: $552MQ2 ’23: $400MQ2 ’23Q3 ’23: $733MQ4 ’23: $432MQ1 ’24: $74MQ2 ’24: $168MQ2 ’24Q3 ’24: $247MQ4 ’24: $115MQ1 ’25: $14MQ2 ’25: $344MQ2 ’25Q3 ’25: $785MQ4 ’25: $990MQ1 ’26: $263Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.12M$263M+0.26%
Q4 20258.89M$990M+0.90%
Q3 20257.62M$785M+0.80%
Q2 20253.52M$344M+0.39%
Q1 2025154.8K$14M+0.02%
Q4 20241.27M$115M+0.14%
Q3 20243.05M$247M+0.30%
Q2 20242.48M$168M+0.22%
Q1 20241.23M$74M+0.11%
Q4 20232.74M$432M+0.73%
Q3 20234.59M$733M+1.49%
Q2 20232.54M$400M+0.78%
Q1 20233.74M$552M+1.17%
Q4 2022817.0K$116M+0.26%
Q3 20221.05M$136M+0.30%
Q2 202242.0K$5M+0.01%
Q4 202175.0K$11M+0.02%
Q2 2021307.6K$43M+0.20%
Q1 2021183.6K$25M+0.11%
Q4 2020188.4K$27M+0.15%
Q3 2020396.0K$55M+0.35%
Q2 2020621.4K$74M+0.52%
Q1 2020150.3K$17M+0.17%
Q4 20194.7K$564,0000.00%
Q3 20193.7K$435,0000.00%
Q2 201989.3K$10M+0.08%
Q1 20198.0K$776,0000.00%
Q4 201899.2K$9M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace, LLP’s full portfolio or all institutional holders of WMT.