Marshall Wace
AIRJ

Marshall Wace’s Montana Technologies Corp AIRJ Stock Holding History

Marshall Wace’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-314,948
Closed -$1.24M – 3761
2025
Q4 		$1.24M Buy
314,948
+194,212
+161% +$839K ﹤0.01% 1823
2025
Q3 		$566K Buy
120,736
+88,181
+271% +$414K ﹤0.01% 2184
2025
Q2 		$151K Sell
32,555
-80,139
-71% -$368K ﹤0.01% 2499
2025
Q1 		$520K Buy
112,694
+10,838
+11% +$84.6K ﹤0.01% 2064
2024
Q4 		$811K Buy
+101,856
New +$741K ﹤0.01% 1827
2023
Q2 		– Sell
-1,485,458
Closed -$15.2M – 3115
2023
Q1 		$15.2M Hold
1,485,458
– – 0.04% 563
2022
Q4 		$15M Hold
1,485,458
– – 0.04% 591
2022
Q3 		$14.7M Hold
1,485,458
– – 0.04% 613
2022
Q2 		$14.6M Buy
1,485,458
+485,462
+49% +$4.77M 0.03% 635
2022
Q1 		$9.78M Buy
+999,996
New +$9.8M 0.02% 887

Other funds holding AIRJ

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return