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 Q2	$909	Buy	+100	New	+$950	﹤0.01%	3103

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Marshall Wace's AI Position: Q2 2026 in Review

Marshall Wace reduced its C3.ai (AI) stake by 37% in Q2 2026, selling an estimated $7.99M and leaving 1,409,186 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #930.

Marshall Wace first reported a position in AI in Q4 2020 and has held it in 15 quarters since. The position peaked at $32.6M in Q3 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Marshall Wace held 1,409,186 shares of C3.ai worth $12.8M as of Q2 2026.
Marshall Wace sold 841,050 C3.ai shares in Q2 2026, an estimated $7.99M.
C3.ai made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #930 holding.
Marshall Wace first reported a position in C3.ai in Q4 2020 and has held it in 15 quarters since.
Marshall Wace's C3.ai position peaked at $32.6M in Q3 2024.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.