Marshall Wace
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Marshall Wace’s Terrestrial Energy IMSR Stock Holding History

Marshall Wace’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$144K Sell
20,278
-5,999
-23% -$44.4K ﹤0.01% 2879
2026
Q1 		$158K Sell
26,277
-4,616
-15% -$36.6K ﹤0.01% 2827
2025
Q4 		$189K Buy
+30,893
New +$413K ﹤0.01% 2607

Other funds holding IMSR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marshall Wace's IMSR Position: Q2 2026 in Review

Marshall Wace reduced its Terrestrial Energy (IMSR) stake by 23% in Q2 2026, selling an estimated $44.4K and leaving 20,278 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Marshall Wace first reported a position in IMSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $189K in Q4 2025. 110 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Marshall Wace held 20,278 shares of Terrestrial Energy worth $144K as of Q2 2026.
  • Marshall Wace sold 5,999 Terrestrial Energy shares in Q2 2026, an estimated $44.4K.
  • Terrestrial Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2879 holding.
  • Marshall Wace first reported a position in Terrestrial Energy in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's Terrestrial Energy position peaked at $189K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

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