Marshall Wace’s Fortis FTS Stock Holding History

Marshall Wace’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,590	Closed	-$1.64M	–	3377
2025 Q4	$1.64M	Buy	31,590 +4,482	+17%	+$230K	﹤0.01%	1674
2025 Q3	$1.38M	Buy	+27,108	New	+$1.33M	﹤0.01%	1798
2023 Q3	–	Sell	-6,690	Closed	-$288K	–	2362
2023 Q2	$288K	Buy	+6,690	New	+$292K	﹤0.01%	2154
2021 Q3	–	Sell	-184,723	Closed	-$8.19M	–	3155
2021 Q2	$8.19M	Buy	184,723 +159,123	+622%	+$7.17M	0.04%	577
2021 Q1	$1.11M	Sell	25,600 -25,614	-50%	-$1.05M	0.01%	1605
2020 Q4	$2.09M	Sell	51,214 -253,117	-83%	-$10.4M	0.01%	930
2020 Q3	$12.4M	Buy	+304,331	New	+$12.2M	0.08%	247
2020 Q2	–	Sell	-56,848	Closed	-$2.17M	–	1689
2020 Q1	$2.17M	Sell	56,848 -141,752	-71%	-$5.81M	0.02%	602
2019 Q4	$8.25M	Buy	198,600 +137,900	+227%	+$5.64M	0.06%	354
2019 Q3	$2.57M	Buy	60,700 +12,700	+26%	+$518K	0.02%	688
2019 Q2	$1.9M	Buy	48,000 +7,000	+17%	+$265K	0.02%	783
2019 Q1	$1.52M	Buy	+41,000	New	+$1.46M	0.01%	818
2018 Q3	–	Sell	-114,600	Closed	-$3.66M	–	1187
2018 Q2	$3.66M	Buy	+114,600	New	+$3.74M	0.05%	347

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Marshall Wace's FTS Position: Q1 2026 in Review

Marshall Wace sold out of Fortis (FTS) in Q1 2026, closing a stake of 31,590 shares — an estimated $1.64M sold.

Marshall Wace first reported a position in FTS in Q2 2018 and held it in 13 quarters. The position peaked at $12.4M in Q3 2020. 347 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

Marshall Wace reported no remaining Fortis position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 31,590 Fortis shares in Q1 2026, an estimated $1.64M.
Marshall Wace first reported a position in Fortis in Q2 2018 and held it in 13 quarters.
Marshall Wace's Fortis position peaked at $12.4M in Q3 2020.
347 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

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