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
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 – 2792
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 – 2719
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 – 3596
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 – 2859
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 $5.7T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $121M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return