Marshall Wace
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Marshall Wace’s FTAI Aviation FTAI Stock Holding History

Marshall Wace’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.7M Sell
128,088
-246,767
-66% -$62.1M 0.03% 505
2026
Q1 		$91.8M Buy
374,855
+222,709
+146% +$59M 0.09% 187
2025
Q4 		$29.9M Sell
152,146
-266,298
-64% -$45.4M 0.03% 496
2025
Q3 		$69.8M Buy
418,444
+170,939
+69% +$24.3M 0.07% 246
2025
Q2 		$28.5M Buy
247,505
+65,572
+36% +$7.33M 0.03% 454
2025
Q1 		$20.2M Buy
181,933
+174,612
+2,385% +$20.6M 0.03% 509
2024
Q4 		$1.05M Sell
7,321
-9,322
-56% -$1.37M ﹤0.01% 1707
2024
Q3 		$2.21M Buy
+16,643
New +$1.89M ﹤0.01% 1331
2024
Q2 		– Sell
-83,208
Closed -$5.6M – 2681
2024
Q1 		$5.6M Sell
83,208
-14,393
-15% -$790K 0.01% 958
2023
Q4 		$4.53M Buy
97,601
+6,941
+8% +$277K 0.01% 944
2023
Q3 		$3.22M Sell
90,660
-291,096
-76% -$10M 0.01% 1027
2023
Q2 		$12.1M Buy
381,756
+239,017
+167% +$6.78M 0.02% 653
2023
Q1 		$3.99M Buy
142,739
+28,388
+25% +$670K 0.01% 1112
2022
Q4 		$1.96M Buy
+114,351
New +$1.92M ﹤0.01% 1750
2021
Q4 		– Sell
-150,957
Closed -$3.27M – 3993
2021
Q3 		$3.27M Buy
+150,957
New +$3.62M 0.01% 1209
2021
Q1 		– Sell
-21,080
Closed -$422K – 2601
2020
Q4 		$422K Buy
+21,080
New +$352K ﹤0.01% 1533
2020
Q2 		– Sell
-356,265
Closed -$2.5M – 1688
2020
Q1 		$2.5M Buy
+356,265
New +$5.04M 0.02% 557
2019
Q4 		– Sell
-25,872
Closed -$335K – 1827
2019
Q3 		$335K Buy
+25,872
New +$337K ﹤0.01% 1178

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace's FTAI Position: Q2 2026 in Review

Marshall Wace reduced its FTAI Aviation (FTAI) stake by 66% in Q2 2026, selling an estimated $62.1M and leaving 128,088 shares worth $34.7M. The position accounts for 0.03% of the portfolio, ranked #505.

Marshall Wace first reported a position in FTAI in Q3 2019 and has held it in 18 quarters since. The position peaked at $91.8M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Marshall Wace held 128,088 shares of FTAI Aviation worth $34.7M as of Q2 2026.
  • Marshall Wace sold 246,767 FTAI Aviation shares in Q2 2026, an estimated $62.1M.
  • FTAI Aviation made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #505 holding.
  • Marshall Wace first reported a position in FTAI Aviation in Q3 2019 and has held it in 18 quarters since.
  • Marshall Wace's FTAI Aviation position peaked at $91.8M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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