Marshall Wace

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management

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