Ownership history in MARSHALL WACE, LLP · 10 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in DIAGEO PLC-ADR (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,559 | -252,715 | -94.9% | 0.00% | $1.3M | $92.99 |
| 2025 Q2 | ADDED | 266,274 | +230,688 | +648.3% | 0.03% | $26.9M | $98.27 |
| 2024 Q2 | ADDED | 35,586 | +3,386 | +10.5% | 0.01% | $4.5M | $118.75 |
| 2024 Q1 | ADDED | 32,200 | +17,460 | +118.5% | 0.01% | $4.8M | $140.09 |
| 2023 Q4 | ADDED | 14,740 | +13,040 | +767.1% | 0.00% | $2.1M | $135.74 |
| 2022 Q3 | REDUCED | 1,700 | -10,446 | -86.0% | 0.00% | $289K | $154.51 |
| 2021 Q2 | ADDED | 12,146 | +8,101 | +200.3% | 0.01% | $2.3M | $168.72 |
| 2020 Q2 | ADDED | 4,045 | +3,769 | +1365.6% | 0.00% | $544K | $115.35 |
| 2019 Q3 | REDUCED | 276 | -23,186 | -98.8% | 0.00% | $45K | $139.00 |
| 2018 Q2 | INITIATED | 23,462 | — | — | 0.05% | $3.4M | — |
As of 2025 Q4 — sorted by position size