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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace's GEV Position: Q2 2026 in Review

Marshall Wace reduced its GE Vernova (GEV) stake by 95% in Q2 2026, selling an estimated $233M and leaving 11,064 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #926.

Marshall Wace first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $439M in Q3 2024. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Marshall Wace held 11,064 shares of GE Vernova worth $13M as of Q2 2026.
  • Marshall Wace sold 228,588 GE Vernova shares in Q2 2026, an estimated $233M.
  • GE Vernova made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #926 holding.
  • Marshall Wace first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Marshall Wace's GE Vernova position peaked at $439M in Q3 2024.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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