Marshall Wace
FIP icon

Marshall Wace’s FTAI Infrastructure FIP Stock Holding History

Marshall Wace’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,026
Closed -$49.5K – 3348
2026
Q1 		$49.5K Buy
+10,026
New +$56.2K ﹤0.01% 2977
2025
Q3 		– Sell
-529,502
Closed -$3.27M – 3034
2025
Q2 		$3.27M Buy
529,502
+428,116
+422% +$2.17M ﹤0.01% 1333
2025
Q1 		$459K Sell
101,386
-131,660
-56% -$823K ﹤0.01% 2111
2024
Q4 		$1.69M Buy
+233,046
New +$2M ﹤0.01% 1515

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace's FIP Position: Q2 2026 in Review

Marshall Wace sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 10,026 shares — an estimated $49.5K sold.

Marshall Wace first reported a position in FIP in Q4 2024 and held it in 4 quarters. The position peaked at $3.27M in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Marshall Wace reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 10,026 FTAI Infrastructure shares in Q2 2026, an estimated $49.5K.
  • Marshall Wace first reported a position in FTAI Infrastructure in Q4 2024 and held it in 4 quarters.
  • Marshall Wace's FTAI Infrastructure position peaked at $3.27M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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