Marshall Wace
GEV icon

Marshall Wace’s GE Vernova GEV Stock Holding History

Marshall Wace’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,400
Closed -$21.8M – 3589
2025
Q3 		$21.8M Buy
+35,400
New +$21.4M 0.02% 618

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's GEV Position: Q1 2026 in Review

Marshall Wace reduced its GE Vernova (GEV) stake by 46% in Q1 2026, selling an estimated $161M and leaving 239,652 shares worth $209M. The position accounts for 0.21% of the portfolio, ranked #71.

Marshall Wace first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $439M in Q3 2024. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Marshall Wace held 239,652 shares of GE Vernova worth $209M as of Q1 2026.
  • Marshall Wace sold 206,670 GE Vernova shares in Q1 2026, an estimated $161M.
  • GE Vernova made up 0.21% of Marshall Wace's portfolio in Q1 2026, its #71 holding.
  • Marshall Wace first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • Marshall Wace's GE Vernova position peaked at $439M in Q3 2024.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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