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 Q2	$4.24M	Sell	65,609 -6,404	-9%	-$437K	﹤0.01%	1461
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 $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Marshall Wace's GIB Position: Q2 2026 in Review

Marshall Wace reduced its CGI (GIB) stake by 8.9% in Q2 2026, selling an estimated $437K and leaving 65,609 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Marshall Wace first reported a position in GIB in Q1 2019 and has held it in 12 quarters since. The position peaked at $9.44M in Q2 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Marshall Wace held 65,609 shares of CGI worth $4.24M as of Q2 2026.
Marshall Wace sold 6,404 CGI shares in Q2 2026, an estimated $437K.
CGI made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1461 holding.
Marshall Wace first reported a position in CGI in Q1 2019 and has held it in 12 quarters since.
Marshall Wace's CGI position peaked at $9.44M in Q2 2019.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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