Marshall Wace
INV

Marshall Wace’s Innventure Inc INV Stock Holding History

Marshall Wace’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-125,545
Closed -$525K – 3767
2025
Q4 		$525K Buy
125,545
+99,930
+390% +$420K ﹤0.01% 2219
2025
Q3 		$148K Buy
+25,615
New +$131K ﹤0.01% 2611

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marshall Wace's INV Position: Q1 2026 in Review

Marshall Wace sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 125,545 shares — an estimated $525K sold.

Marshall Wace first reported a position in INV in Q3 2025 and held it in 2 quarters. The position peaked at $525K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Marshall Wace reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 125,545 Innventure Inc shares in Q1 2026, an estimated $525K.
  • Marshall Wace first reported a position in Innventure Inc in Q3 2025 and held it in 2 quarters.
  • Marshall Wace's Innventure Inc position peaked at $525K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.