Marshall Wace

Marshall Wace’s C3.ai AI Stock Holding History

Marshall Wace’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Buy	2,250,236 +1,234,527	+122%	+$13.2M	0.02%	723
2025 Q4	$13.7M	Buy	1,015,709 +493,515	+95%	+$7.87M	0.01%	758
2025 Q3	$9.05M	Buy	522,194 +344,264	+193%	+$7.19M	0.01%	949
2025 Q2	$4.37M	Buy	177,930 +148,083	+496%	+$3.39M	0.01%	1208
2025 Q1	$628K	Sell	29,847 -524,818	-95%	-$14.9M	﹤0.01%	1977
2024 Q4	$19.1M	Sell	554,665 -792,424	-59%	-$24.6M	0.02%	559
2024 Q3	$32.6M	Buy	+1,347,089	New	+$34.2M	0.04%	373
2024 Q1	–	Sell	-122,300	Closed	-$3.51M	–	2403
2023 Q4	$3.51M	Buy	122,300 +83,900	+218%	+$2.31M	0.01%	1033
2023 Q3	$980K	Buy	+38,400	New	+$1.28M	﹤0.01%	1510
2023 Q1	–	Sell	-32,040	Closed	-$359K	–	2611
2022 Q4	$359K	Buy	+32,040	New	+$401K	﹤0.01%	2501
2022 Q3	–	Sell	-127,922	Closed	-$2.33M	–	3295
2022 Q2	$2.33M	Buy	+127,922	New	+$2.35M	0.01%	1884
2021 Q4	–	Sell	-47,618	Closed	-$2.21M	–	3824
2021 Q3	$2.21M	Buy	+47,618	New	+$2.42M	0.01%	1466
2021 Q2	–	Sell	-7,834	Closed	-$516K	–	2612
2021 Q1	$516K	Sell	7,834 -1,860	-19%	-$216K	﹤0.01%	1926
2020 Q4	$1.34M	Buy	+9,694	New	+$1.3M	0.01%	1088

Other funds holding AI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return