Marshall Wace’s Brookfield Infrastructure BIPC Stock Holding History

Marshall Wace’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	443,114 +436,643	+6,748%	+$20M	0.02%	755
2025 Q4	$294K	Sell	6,471 -13,054	-67%	-$591K	﹤0.01%	2455
2025 Q3	$803K	Sell	19,525 -90,932	-82%	-$3.69M	﹤0.01%	2034
2025 Q2	$4.6M	Sell	110,457 -124,606	-53%	-$4.8M	0.01%	1183
2025 Q1	$8.51M	Buy	+235,063	New	+$9.25M	0.01%	833
2023 Q4	–	Sell	-96,446	Closed	-$3.41M	–	2188
2023 Q3	$3.41M	Buy	+96,446	New	+$3.98M	0.01%	1009
2022 Q3	–	Sell	-9,293	Closed	-$395K	–	3346
2022 Q2	$395K	Buy	+9,293	New	+$439K	﹤0.01%	2915
2021 Q4	–	Sell	-428,171	Closed	-$17.1M	–	3863
2021 Q3	$17.1M	Buy	+428,171	New	+$18.7M	0.07%	316
2020 Q3	–	Sell	-31,455	Closed	-$953K	–	1586
2020 Q2	$953K	Buy	+31,455	New	+$913K	0.01%	1007

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's BIPC Position: Q1 2026 in Review

Marshall Wace increased its Brookfield Infrastructure (BIPC) stake by 6,748% in Q1 2026, buying an estimated $20M and bringing the position to 443,114 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #755.

Marshall Wace first reported a position in BIPC in Q2 2020 and has held it in 9 quarters since. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Marshall Wace held 443,114 shares of Brookfield Infrastructure worth $17.5M as of Q1 2026.
Marshall Wace bought 436,643 Brookfield Infrastructure shares in Q1 2026, an estimated $20M.
Brookfield Infrastructure made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #755 holding.
Marshall Wace first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 9 quarters since.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

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