Marshall Wace
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Marshall Wace’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Marshall Wace’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,323
Closed -$932K – 2850
2025
Q2 		$932K Buy
+21,323
New +$828K ﹤0.01% 1887
2024
Q4 		– Sell
-26,449
Closed -$983K – 2544
2024
Q3 		$983K Buy
+26,449
New +$929K ﹤0.01% 1657

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace's AIQ Position: Q3 2025 in Review

Marshall Wace sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q3 2025, closing a stake of 21,323 shares — an estimated $932K sold.

Marshall Wace first reported a position in AIQ in Q3 2024 and held it in 2 quarters. The position peaked at $983K in Q3 2024. 485 funds tracked by Wall St. Rank hold AIQ as of Q3 2025.

  • Marshall Wace reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 21,323 Global X Artificial Intelligence & Technology ETF shares in Q3 2025, an estimated $932K.
  • Marshall Wace first reported a position in Global X Artificial Intelligence & Technology ETF in Q3 2024 and held it in 2 quarters.
  • Marshall Wace's Global X Artificial Intelligence & Technology ETF position peaked at $983K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.