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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's FTNT Position: Q1 2026 in Review

Marshall Wace reduced its Fortinet (FTNT) stake by 3.8% in Q1 2026, selling an estimated $3.11M and leaving 967,900 shares worth $79.1M. The position accounts for 0.08% of the portfolio, ranked #226.

Marshall Wace first reported a position in FTNT in Q1 2014 and has held it in 37 quarters since. The position peaked at $376M in Q2 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Marshall Wace held 967,900 shares of Fortinet worth $79.1M as of Q1 2026.
Marshall Wace sold 38,500 Fortinet shares in Q1 2026, an estimated $3.11M.
Fortinet made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #226 holding.
Marshall Wace first reported a position in Fortinet in Q1 2014 and has held it in 37 quarters since.
Marshall Wace's Fortinet position peaked at $376M in Q2 2024.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.