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WMT
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Position history for MARSHALL WACE, LLP's holdings in WALMART INC

MARSHALL WACE, LLP holds 2.1M shares of WMT (WALMART INC), worth $263.2M as of 2026-Q1. The position was decreased (-76.2% shares). WMT represents 0.3% of MARSHALL WACE, LLP's portfolio.

Current Value

$263.2M

Current Shares

2.1M

Total Value Change

+$95M

Total Shares Change

-365,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.1M
-76.2%
$263.2M0.3%$127.91
0
2025-Q4
Increased
8.9M
+16.7%
$990.3M0.9%$111.92
52
2025-Q3
Increased
7.6M
+116.6%
$784.9M0.8%$102.87
72
2025-Q2
Increased
3.5M
+2171.5%
$343.8M0.4%$96.85
60
2025-Q1
Decreased
154,796
-87.8%
$13.6M0.0%$84.57
0
2024-Q4
Decreased
1.3M
-58.4%
$114.8M0.1%$89.71
0
2024-Q3
Increased
3.1M
+23.0%
$246.6M0.3%$78.85
44
2024-Q2
Increased
2.5M
+102.0%
$168.2M0.2%$66.73
59

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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