Marshall Wace
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Marshall Wace’s i3 Verticals IIIV Stock Holding History

Marshall Wace’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-332,828
Closed -$8.21M – 2913
2025
Q1 		$8.21M Buy
332,828
+157,532
+90% +$3.99M 0.01% 844
2024
Q4 		$4.04M Buy
175,296
+29,194
+20% +$685K ﹤0.01% 1155
2024
Q3 		$3.11M Buy
146,102
+133,139
+1,027% +$2.99M ﹤0.01% 1193
2024
Q2 		$286K Sell
12,963
-14,366
-53% -$303K ﹤0.01% 2178
2024
Q1 		$626K Sell
27,329
-17,521
-39% -$364K ﹤0.01% 1847
2023
Q4 		$949K Buy
44,850
+800
+2% +$16K ﹤0.01% 1493
2023
Q3 		$931K Sell
44,050
-6,265
-12% -$145K ﹤0.01% 1523
2023
Q2 		$1.15M Sell
50,315
-26,892
-35% -$627K ﹤0.01% 1653
2023
Q1 		$1.89M Sell
77,207
-118,199
-60% -$3.1M ﹤0.01% 1488
2022
Q4 		$4.76M Sell
195,406
-1,830
-0.9% -$41.3K 0.01% 1213
2022
Q3 		$3.95M Buy
197,236
+131,940
+202% +$3.21M 0.01% 1553
2022
Q2 		$1.63M Sell
65,296
-99,185
-60% -$2.5M ﹤0.01% 2138
2022
Q1 		$4.58M Sell
164,481
-160,030
-49% -$3.95M 0.01% 1433
2021
Q4 		$7.4M Buy
324,511
+194,921
+150% +$4.37M 0.01% 1088
2021
Q3 		$3.14M Buy
129,590
+54,131
+72% +$1.56M 0.01% 1233
2021
Q2 		$2.28M Sell
75,459
-45,423
-38% -$1.44M 0.01% 1338
2021
Q1 		$3.76M Sell
120,882
-46,947
-28% -$1.5M 0.02% 999
2020
Q4 		$5.57M Buy
167,829
+25,531
+18% +$684K 0.03% 530
2020
Q3 		$3.59M Buy
+142,298
New +$3.81M 0.02% 627
2019
Q2 		– Sell
-1,199
Closed -$29K – 1565
2019
Q1 		$29K Buy
+1,199
New +$27.9K ﹤0.01% 1601
2018
Q4 		– Sell
-176,876
Closed -$4.07M – 1685
2018
Q3 		$4.07M Buy
+176,876
New +$3.16M 0.03% 509

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace's IIIV Position: Q2 2025 in Review

Marshall Wace sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 332,828 shares — an estimated $8.21M sold.

Marshall Wace first reported a position in IIIV in Q3 2018 and held it in 21 quarters. The position peaked at $8.21M in Q1 2025. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • Marshall Wace reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 332,828 i3 Verticals shares in Q2 2025, an estimated $8.21M.
  • Marshall Wace first reported a position in i3 Verticals in Q3 2018 and held it in 21 quarters.
  • Marshall Wace's i3 Verticals position peaked at $8.21M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.