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
Q2 		$5.24M Sell
107,939
-452,084
-81% -$14.5M ﹤0.01% 1351
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 $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's AIP Position: Q2 2026 in Review

Marshall Wace reduced its Arteris (AIP) stake by 81% in Q2 2026, selling an estimated $14.5M and leaving 107,939 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Marshall Wace first reported a position in AIP in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.21M in Q1 2026. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • Marshall Wace held 107,939 shares of Arteris worth $5.24M as of Q2 2026.
  • Marshall Wace sold 452,084 Arteris shares in Q2 2026, an estimated $14.5M.
  • Arteris made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1351 holding.
  • Marshall Wace first reported a position in Arteris in Q4 2021 and has held it in 16 quarters since.
  • Marshall Wace's Arteris position peaked at $9.21M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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