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Disclosery

MARSHALL WACE, LLP: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on WMT, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 2,627,039 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,627,039 shares
    Change vs previous 13F +509,383 shares

    0.25% of the 13F portfolio, value $297,538,438.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,117,656 shares
    Change vs previous 13F -6,771,429 shares

    0.28% of the 13F portfolio, value $263,182,288.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,889,085 shares
    Change vs previous 13F +1,272,861 shares

    0.95% of the 13F portfolio, value $990,332,959.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,616,224 shares
    Change vs previous 13F +4,099,988 shares

    0.86% of the 13F portfolio, value $784,928,044.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,516,236 shares
    Change vs previous 13F +3,361,440 shares

    0.41% of the 13F portfolio, value $343,817,557.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 154,796 shares
    Change vs previous 13F -1,116,368 shares

    0.02% of the 13F portfolio, value $13,589,542.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,271,164 shares
    Change vs previous 13F -1,782,637 shares

    0.14% of the 13F portfolio, value $114,849,665.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,053,801 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $246,594,431.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).