Marshall Wace
FRMI

Marshall Wace’s Fermi Inc FRMI Stock Holding History

Marshall Wace’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Buy
4,160,290
+3,883,540
+1,403% +$24.6M 0.03% 477
2026
Q1 		$1.62M Sell
276,750
-134,533
-33% -$1.18M ﹤0.01% 1902
2025
Q4 		$3.29M Buy
+411,283
New +$8.02M ﹤0.01% 1343

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's FRMI Position: Q2 2026 in Review

Marshall Wace increased its Fermi Inc (FRMI) stake by 1,403% in Q2 2026, buying an estimated $24.6M and bringing the position to 4,160,290 shares worth $38.1M. The position accounts for 0.03% of the portfolio, ranked #477.

Marshall Wace first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Marshall Wace held 4,160,290 shares of Fermi Inc worth $38.1M as of Q2 2026.
  • Marshall Wace bought 3,883,540 Fermi Inc shares in Q2 2026, an estimated $24.6M.
  • Fermi Inc made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #477 holding.
  • Marshall Wace first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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