Marshall Wace’s Fortinet FTNT Stock Holding History

Marshall Wace’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-559,100	Closed	-$47M	–	3135
2025 Q3	$47M	Buy	+559,100	New	+$49.9M	0.05%	338

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace's FTNT Position: Q2 2026 in Review

Marshall Wace held its Fortinet (FTNT) position steady in Q2 2026 at 967,900 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #130.

Marshall Wace first reported a position in FTNT in Q1 2014 and has held it in 38 quarters since. The position peaked at $376M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Marshall Wace held 967,900 shares of Fortinet worth $149M as of Q2 2026.
Marshall Wace left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.12% of Marshall Wace's portfolio in Q2 2026, its #130 holding.
Marshall Wace first reported a position in Fortinet in Q1 2014 and has held it in 38 quarters since.
Marshall Wace's Fortinet position peaked at $376M in Q2 2024.
1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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