Marshall Wace
IMMR icon

Marshall Wace’s Immersion IMMR Stock Holding History

Marshall Wace’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Buy
420,387
+345,691
+463% +$2.18M ﹤0.01% 1652
2026
Q1 		$408K Buy
74,696
+13,166
+21% +$83K ﹤0.01% 2538
2025
Q4 		$418K Sell
61,530
-110,891
-64% -$752K ﹤0.01% 2316
2025
Q3 		$1.27M Buy
172,421
+57,632
+50% +$418K ﹤0.01% 1837
2025
Q2 		$905K Sell
114,789
-44,014
-28% -$327K ﹤0.01% 1900
2025
Q1 		$1.2M Buy
+158,803
New +$1.3M ﹤0.01% 1704
2024
Q4 		– Sell
-157,136
Closed -$1.4M – 2776
2024
Q3 		$1.4M Sell
157,136
-21,723
-12% -$221K ﹤0.01% 1513
2024
Q2 		$1.68M Buy
178,859
+124,143
+227% +$1.07M ﹤0.01% 1453
2024
Q1 		$409K Buy
+54,716
New +$389K ﹤0.01% 2008
2023
Q2 		– Sell
-58,295
Closed -$521K – 2685
2023
Q1 		$521K Sell
58,295
-270,793
-82% -$2.05M ﹤0.01% 2084
2022
Q4 		$2.31M Buy
+329,088
New +$2.12M 0.01% 1644
2022
Q3 		– Sell
-247,216
Closed -$1.32M – 3550
2022
Q2 		$1.32M Buy
247,216
+100,025
+68% +$518K ﹤0.01% 2273
2022
Q1 		$818K Sell
147,191
-186,945
-56% -$968K ﹤0.01% 2536
2021
Q4 		$1.91M Buy
+334,136
New +$2.2M ﹤0.01% 2077
2021
Q2 		– Sell
-33,591
Closed -$322K – 2837
2021
Q1 		$322K Sell
33,591
-149,121
-82% -$1.77M ﹤0.01% 2106
2020
Q4 		$2.06M Buy
182,712
+152,117
+497% +$1.21M 0.01% 936
2020
Q3 		$216K Buy
+30,595
New +$231K ﹤0.01% 1443

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's IMMR Position: Q2 2026 in Review

Marshall Wace increased its Immersion (IMMR) stake by 463% in Q2 2026, buying an estimated $2.18M and bringing the position to 420,387 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Marshall Wace first reported a position in IMMR in Q3 2020 and has held it in 17 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Marshall Wace held 420,387 shares of Immersion worth $2.85M as of Q2 2026.
  • Marshall Wace bought 345,691 Immersion shares in Q2 2026, an estimated $2.18M.
  • Immersion made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1652 holding.
  • Marshall Wace first reported a position in Immersion in Q3 2020 and has held it in 17 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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