Marshall Wace’s Brookfield Asset Management BAM Stock Holding History

Marshall Wace’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$879K	Buy	+19,589	New	+$925K	﹤0.01%	2260
2026 Q1	–	Sell	-11,638	Closed	-$610K	–	3191
2025 Q4	$610K	Sell	11,638 -10,572	-48%	-$568K	﹤0.01%	2161
2025 Q3	$1.26M	Sell	22,210 -31,345	-59%	-$1.86M	﹤0.01%	1838
2025 Q2	$2.96M	Sell	53,555 -1,142,189	-96%	-$61.3M	﹤0.01%	1387
2025 Q1	$57.9M	Buy	1,195,744 +396,309	+50%	+$21.6M	0.07%	244
2024 Q4	$43.3M	Buy	+799,435	New	+$43.2M	0.05%	315
2024 Q2	–	Sell	-29,100	Closed	-$1.22M	–	2549
2024 Q1	$1.22M	Buy	+29,100	New	+$1.18M	﹤0.01%	1572
2023 Q3	–	Sell	-37,900	Closed	-$1.24M	–	2188
2023 Q2	$1.24M	Sell	37,900 -700	-2%	-$22.5K	﹤0.01%	1629
2023 Q1	$1.26M	Buy	38,600 +16,450	+74%	+$534K	﹤0.01%	1701
2022 Q4	$635K	Buy	+22,150	New	+$667K	﹤0.01%	2281

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marshall Wace's BAM Position: Q2 2026 in Review

Marshall Wace opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 19,589 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BAM as recently as Q4 2025.

Marshall Wace first reported a position in BAM in Q4 2022 and has held it in 10 quarters since. The position peaked at $57.9M in Q1 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Marshall Wace held 19,589 shares of Brookfield Asset Management worth $879K as of Q2 2026.
Brookfield Asset Management was a new Marshall Wace position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2260 holding.
Marshall Wace first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 10 quarters since.
Marshall Wace's Brookfield Asset Management position peaked at $57.9M in Q1 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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