Marshall Wace
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Marshall Wace’s Gaia GAIA Stock Holding History

Marshall Wace’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.5K Sell
33,106
-4,670
-12% -$12.1K ﹤0.01% 2963
2026
Q1 		$105K Buy
37,776
+10,487
+38% +$34.5K ﹤0.01% 2892
2025
Q4 		$99.1K Buy
+27,289
New +$125K ﹤0.01% 2714
2022
Q1 		– Sell
-11,138
Closed -$95K – 3567
2021
Q4 		$95K Sell
11,138
-59,097
-84% -$551K ﹤0.01% 3390
2021
Q3 		$666K Sell
70,235
-47,789
-40% -$504K ﹤0.01% 2250
2021
Q2 		$1.3M Buy
118,024
+15,020
+15% +$170K 0.01% 1677
2021
Q1 		$1.23M Buy
103,004
+59,459
+137% +$647K 0.01% 1557
2020
Q4 		$430K Hold
43,545
– – ﹤0.01% 1517
2020
Q3 		$428K Buy
43,545
+13,185
+43% +$136K ﹤0.01% 1276
2020
Q2 		$254K Sell
30,360
-4,332
-12% -$37.6K ﹤0.01% 1365
2020
Q1 		$308K Buy
+34,692
New +$282K ﹤0.01% 1086
2019
Q2 		– Sell
-106,557
Closed -$975K – 1516
2019
Q1 		$975K Buy
+106,557
New +$1.14M 0.01% 935

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's GAIA Position: Q2 2026 in Review

Marshall Wace reduced its Gaia (GAIA) stake by 12% in Q2 2026, selling an estimated $12.1K and leaving 33,106 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Marshall Wace first reported a position in GAIA in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2021. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Marshall Wace held 33,106 shares of Gaia worth $69.5K as of Q2 2026.
  • Marshall Wace sold 4,670 Gaia shares in Q2 2026, an estimated $12.1K.
  • Gaia made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2963 holding.
  • Marshall Wace first reported a position in Gaia in Q1 2019 and has held it in 12 quarters since.
  • Marshall Wace's Gaia position peaked at $1.3M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

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