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 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace's GAIA Position: Q1 2026 in Review

Marshall Wace increased its Gaia (GAIA) stake by 38% in Q1 2026, buying an estimated $34.5K and bringing the position to 37,776 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Marshall Wace first reported a position in GAIA in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2021. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

Marshall Wace held 37,776 shares of Gaia worth $105K as of Q1 2026.
Marshall Wace bought 10,487 Gaia shares in Q1 2026, an estimated $34.5K.
Gaia made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2892 holding.
Marshall Wace first reported a position in Gaia in Q1 2019 and has held it in 11 quarters since.
Marshall Wace's Gaia position peaked at $1.3M in Q2 2021.
71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

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