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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's BAM Position: Q1 2026 in Review

Marshall Wace sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 11,638 shares — an estimated $610K sold.

Marshall Wace first reported a position in BAM in Q4 2022 and held it in 9 quarters. The position peaked at $57.9M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Marshall Wace reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 11,638 Brookfield Asset Management shares in Q1 2026, an estimated $610K.
Marshall Wace first reported a position in Brookfield Asset Management in Q4 2022 and held it in 9 quarters.
Marshall Wace's Brookfield Asset Management position peaked at $57.9M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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