Marshall Wace
AIFC

Marshall Wace’s AI Financial Corp AIFC Stock Holding History

Marshall Wace’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190K Sell
171,138
-159,494
-48% -$260K ﹤0.01% 2797
2025
Q4 		$364K Buy
+330,632
New +$637K ﹤0.01% 2379
2025
Q2 		– Sell
-83,938
Closed -$326K – 3269
2025
Q1 		$326K Buy
+83,938
New +$464K ﹤0.01% 2238

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's AIFC Position: Q1 2026 in Review

Marshall Wace reduced its AI Financial Corp (AIFC) stake by 48% in Q1 2026, selling an estimated $260K and leaving 171,138 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Marshall Wace first reported a position in AIFC in Q1 2025 and has held it in 3 quarters since. The position peaked at $364K in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Marshall Wace held 171,138 shares of AI Financial Corp worth $190K as of Q1 2026.
  • Marshall Wace sold 159,494 AI Financial Corp shares in Q1 2026, an estimated $260K.
  • AI Financial Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2797 holding.
  • Marshall Wace first reported a position in AI Financial Corp in Q1 2025 and has held it in 3 quarters since.
  • Marshall Wace's AI Financial Corp position peaked at $364K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.