Marshall Wace
BN icon

Marshall Wace’s Brookfield BN Stock Holding History

Marshall Wace’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.07M Buy
+119,027
New +$5.32M ﹤0.01% 1367
2024
Q4 		– Sell
-32,100
Closed -$1.14M – 2593
2024
Q3 		$1.14M Buy
+32,100
New +$1.01M ﹤0.01% 1601
2023
Q2 		– Sell
-67,277
Closed -$1.46M – 2489
2023
Q1 		$1.46M Sell
67,277
-753,679
-92% -$17M ﹤0.01% 1630
2022
Q4 		$17.2M Buy
820,956
+696,502
+560% +$15.6M 0.04% 518
2022
Q3 		$2.74M Buy
124,454
+89,131
+252% +$2.31M 0.01% 1808
2022
Q2 		$847K Sell
35,323
-174,783
-83% -$4.67M ﹤0.01% 2531
2022
Q1 		$6.41M Buy
+210,106
New +$6.28M 0.01% 1188
2021
Q4 		– Sell
-1,111,127
Closed -$32.1M – 3869
2021
Q3 		$32.1M Buy
1,111,127
+1,101,029
+10,903% +$32.1M 0.13% 150
2021
Q2 		$278K Sell
10,098
-521,059
-98% -$13.3M ﹤0.01% 2348
2021
Q1 		$12.6M Sell
531,157
-643,700
-55% -$14.4M 0.06% 340
2020
Q4 		$26M Buy
1,174,857
+508,461
+76% +$10.2M 0.14% 148
2020
Q3 		$11.8M Sell
666,396
-834,680
-56% -$14.9M 0.08% 256
2020
Q2 		$26.4M Buy
1,501,076
+1,035,794
+223% +$18.2M 0.18% 124
2020
Q1 		$7.31M Buy
465,282
+417,818
+880% +$8.6M 0.07% 271
2019
Q4 		$979K Buy
+47,464
New +$946K 0.01% 988
2019
Q2 		– Sell
-2,242
Closed -$37K – 1373
2019
Q1 		$37K Sell
2,242
-16,536
-88% -$257K ﹤0.01% 1567
2018
Q4 		$257K Buy
+18,778
New +$280K ﹤0.01% 1241
2016
Q4 		– Sell
-32,719
Closed -$411K – 975
2016
Q3 		$411K Sell
32,719
-698,833
-96% -$8.56M ﹤0.01% 821
2016
Q2 		$8.63M Buy
+731,552
New +$8.75M 0.07% 274
2015
Q4 		– Sell
-36,981
Closed -$408K – 975
2015
Q3 		$408K Buy
+36,981
New +$431K 0.01% 764

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marshall Wace's BN Position: Q2 2026 in Review

Marshall Wace opened a new position in Brookfield (BN) in Q2 2026: 119,027 shares worth $5.07M. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BN as recently as Q3 2024.

Marshall Wace first reported a position in BN in Q3 2015 and has held it in 20 quarters since. The position peaked at $32.1M in Q3 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Marshall Wace held 119,027 shares of Brookfield worth $5.07M as of Q2 2026.
  • Brookfield was a new Marshall Wace position in Q2 2026.
  • Brookfield made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1367 holding.
  • Marshall Wace first reported a position in Brookfield in Q3 2015 and has held it in 20 quarters since.
  • Marshall Wace's Brookfield position peaked at $32.1M in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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