Marshall Wace’s CGI GIB Stock Holding History

Marshall Wace’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Buy	72,013 +3,286	+5%	+$262K	0.01%	1280
2025 Q4	$6.34M	Buy	68,727 +51,324	+295%	+$4.58M	0.01%	1050
2025 Q3	$1.55M	Buy	+17,403	New	+$1.68M	﹤0.01%	1734
2022 Q1	–	Sell	-20,347	Closed	-$1.8M	–	3575
2021 Q4	$1.8M	Buy	+20,347	New	+$1.78M	﹤0.01%	2103
2021 Q3	–	Sell	-83,023	Closed	-$7.54M	–	3169
2021 Q2	$7.54M	Buy	83,023 +69,623	+520%	+$6.17M	0.03%	618
2021 Q1	$1.12M	Buy	+13,400	New	+$1.06M	0.01%	1600
2020 Q4	–	Sell	-48,695	Closed	-$3.29M	–	1985
2020 Q3	$3.29M	Buy	+48,695	New	+$3.32M	0.02%	661
2020 Q2	–	Sell	-19,359	Closed	-$1.04M	–	1696
2020 Q1	$1.04M	Buy	19,359 +16,759	+645%	+$1.22M	0.01%	794
2019 Q4	$218K	Buy	+2,600	New	+$209K	﹤0.01%	1325
2019 Q3	–	Sell	-122,503	Closed	-$9.44M	–	1761
2019 Q2	$9.44M	Buy	122,503 +120,903	+7,556%	+$8.79M	0.08%	297
2019 Q1	$110K	Buy	+1,600	New	+$106K	﹤0.01%	1425

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Marshall Wace's GIB Position: Q1 2026 in Review

Marshall Wace increased its CGI (GIB) stake by 4.8% in Q1 2026, buying an estimated $262K and bringing the position to 72,013 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1280.

Marshall Wace first reported a position in GIB in Q1 2019 and has held it in 11 quarters since. The position peaked at $9.44M in Q2 2019. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Marshall Wace held 72,013 shares of CGI worth $5.26M as of Q1 2026.
Marshall Wace bought 3,286 CGI shares in Q1 2026, an estimated $262K.
CGI made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1280 holding.
Marshall Wace first reported a position in CGI in Q1 2019 and has held it in 11 quarters since.
Marshall Wace's CGI position peaked at $9.44M in Q2 2019.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

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