MARSHALL WACE, LLP

Position in HD — Home Depot, Inc.

CIK 1318757 LONDON, X0

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,258,332

-$63,796,487 QoQ

Shares Held

82,960

-70.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#444

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

$564,288

CallShares

1,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

MARSHALL WACE, LLP holds $225,658,916 across 2 Home Improvement Retail names. HD ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LOW	Lowes Companies Inc	890,746	$196,400,584
2	HD	Home Depot, Inc. This page	82,960	$29,258,332

All Filings in HD

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$564,288	1,600	-88.5%	Call	Other	2026-08-13
2026-06-30	$29,258,332	82,960	-70.7%	Shares	Other	2026-08-13
2026-03-31	$93,054,819	282,936	-47.9%	Shares	Other	2026-05-15
2025-12-31	$186,881,741	543,103	+47.1%	Shares	Other	2026-02-13
2025-09-30	$149,604,656	369,221	-24.6%	Shares	Other	2025-11-13
2025-06-30	$179,487,512	489,547	+252.3%	Shares	Other	2025-08-13
2025-03-31	$50,930,381	138,968	+28.3%	Shares	Other	2025-05-15
2024-12-31	$42,122,169	108,286	+2232.2%	Shares	Other	2025-02-13
2024-12-31	$233,394	600	-14.3%	Put	Other	2025-02-13
2024-09-30	$283,640	700	0.0%	Put	Other	2024-11-14
2024-09-30	$1,881,343	4,643	-98.9%	Shares	Other	2024-11-14
2024-06-30	$147,485,496	428,438	+85587.6%	Shares	Other	2024-08-14
2024-06-30	$240,968	700	-12.5%	Put	Other	2024-08-14
2024-03-31	$306,880	800	-93.4%	Put	Other	2024-05-15
2023-12-31	$173,275	500	+400.0%	Shares	Other	2024-02-14
2023-12-31	$4,193,255	12,100	+426.1%	Put	Other	2024-02-14
2023-09-30	$694,968	2,300	-93.2%	Put	Other	2023-11-14
2023-09-30	$30,216	100	-89.9%	Shares	Other	2023-11-14
2023-06-30	$10,561,760	34,000	+137.8%	Put	Other	2023-08-14
2023-06-30	$4,317,896	13,900	-68.4%	Call	Other	2023-08-14
2023-06-30	$307,533	990	+1294.4%	Shares	Other	2023-08-14
2023-03-31	$20,953	71	-100.0%	Shares	Other	2023-05-15
2023-03-31	$12,985,280	44,000	+1900.0%	Call	Other	2023-05-15
2023-03-31	$4,220,216	14,300	-44.4%	Put	Other	2023-05-15
2022-12-31	$694,892	2,200	-85.8%	Call	Other	2023-02-14
2022-12-31	$8,117,602	25,700	-88.5%	Put	Other	2023-02-14
2022-09-30	$43,178,813	156,479	+102.4%	Shares	Other	2022-11-14
2022-09-30	$61,700,184	223,600	+831.7%	Put	Other	2022-11-14
2022-09-30	$4,277,070	15,500	-48.0%	Call	Other	2022-11-14
2022-06-30	$6,582,480	24,000	+40.4%	Put	Other	2022-08-15
2022-06-30	$21,199,973	77,296	+190.6%	Shares	Other	2022-08-15
2022-06-30	$8,173,246	29,800	+124.1%	Call	Other	2022-08-15
2022-03-31	$3,981,089	13,300	-34.8%	Call	Other	2022-05-16
2022-03-31	$7,962,477	26,601	-91.6%	Shares	Other	2022-05-16
2022-03-31	$5,118,543	17,100	-61.2%	Put	Other	2022-05-16
2021-12-31	$8,466,204	20,400	+3300.0%	Call	Other	2022-02-14
2021-12-31	$18,301,941	44,100	+3292.3%	Put	Other	2022-02-14
2021-12-31	$131,730,814	317,416	+2007.4%	Shares	Other	2022-02-14
2021-09-30	$4,944,252	15,062	-73.2%	Shares	Sole	2021-11-15
2021-09-30	$426,738	1,300	—	Put	Sole	2021-11-15
2021-06-30	$17,949,999	56,289	-15.6%	Shares	Sole	2021-08-13
2021-03-31	$183,150	600	—	Call	Sole	2021-05-17
2021-03-31	$20,358,038	66,693	-84.6%	Shares	Sole	2021-05-17
2020-12-31	$115,304,845	434,097	+21.2%	Shares	Sole	2021-02-16
2020-09-30	$99,473,778	358,193	-6.6%	Shares	Sole	2020-11-16
2020-06-30	$96,095,385	383,599	+83.6%	Shares	Sole	2020-08-13
2020-03-31	$39,005,586	208,910	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.