Marshall Wace
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Marshall Wace’s Arteris AIP Stock Holding History

Marshall Wace’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.21M Buy
560,023
+350,241
+167% +$5.55M 0.01% 1021
2025
Q4 		$3.25M Buy
209,782
+42,492
+25% +$616K ﹤0.01% 1351
2025
Q3 		$1.69M Buy
167,290
+30,062
+22% +$286K ﹤0.01% 1699
2025
Q2 		$1.31M Sell
137,228
-80,258
-37% -$591K ﹤0.01% 1743
2025
Q1 		$1.5M Buy
217,486
+145,499
+202% +$1.39M ﹤0.01% 1599
2024
Q4 		$734K Buy
71,987
+29,299
+69% +$242K ﹤0.01% 1877
2024
Q3 		$330K Sell
42,688
-35,978
-46% -$278K ﹤0.01% 2095
2024
Q2 		$591K Sell
78,666
-10,541
-12% -$80.2K ﹤0.01% 1903
2024
Q1 		$653K Buy
89,207
+8,709
+11% +$56.1K ﹤0.01% 1828
2023
Q4 		$474K Buy
80,498
+19,010
+31% +$107K ﹤0.01% 1731
2023
Q3 		$400K Sell
61,488
-15,573
-20% -$107K ﹤0.01% 1786
2023
Q2 		$526K Buy
+77,061
New +$416K ﹤0.01% 1960
2022
Q3 		– Sell
-37,172
Closed -$260K – 3289
2022
Q2 		$260K Buy
37,172
+24,318
+189% +$249K ﹤0.01% 3078
2022
Q1 		$167K Sell
12,854
-25,573
-67% -$382K ﹤0.01% 3133
2021
Q4 		$811K Buy
+38,427
New +$872K ﹤0.01% 2569

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's AIP Position: Q1 2026 in Review

Marshall Wace increased its Arteris (AIP) stake by 167% in Q1 2026, buying an estimated $5.55M and bringing the position to 560,023 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #1021.

Marshall Wace first reported a position in AIP in Q4 2021 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold AIP as of Q1 2026.

  • Marshall Wace held 560,023 shares of Arteris worth $9.21M as of Q1 2026.
  • Marshall Wace bought 350,241 Arteris shares in Q1 2026, an estimated $5.55M.
  • Arteris made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1021 holding.
  • Marshall Wace first reported a position in Arteris in Q4 2021 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Arteris as of Q1 2026.

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