Marshall Wace
ITGR icon

Marshall Wace’s Integer Holdings ITGR Stock Holding History

Marshall Wace’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,224
Closed -$645K – 3454
2025
Q4 		$645K Buy
+8,224
New +$655K ﹤0.01% 2136
2025
Q2 		– Sell
-26,103
Closed -$3.08M – 2921
2025
Q1 		$3.08M Buy
+26,103
New +$3.42M ﹤0.01% 1276
2024
Q1 		– Sell
-42,124
Closed -$4.17M – 2622
2023
Q4 		$4.17M Buy
+42,124
New +$3.63M 0.01% 970
2022
Q1 		– Sell
-745
Closed -$64K – 3660
2021
Q4 		$64K Buy
+745
New +$65.1K ﹤0.01% 3496
2021
Q1 		– Sell
-23,797
Closed -$1.93M – 2663
2020
Q4 		$1.93M Buy
+23,797
New +$1.67M 0.01% 966
2020
Q1 		– Sell
-194,552
Closed -$15.6M – 1849
2019
Q4 		$15.6M Sell
194,552
-136,906
-41% -$10.5M 0.11% 209
2019
Q3 		$25M Buy
331,458
+141,941
+75% +$11.2M 0.2% 118
2019
Q2 		$15.9M Buy
189,517
+9,343
+5% +$700K 0.13% 179
2019
Q1 		$13.6M Buy
180,174
+166,752
+1,242% +$13.6M 0.13% 202
2018
Q4 		$1.02M Buy
+13,422
New +$1.08M 0.01% 910
2016
Q3 		– Sell
-247,935
Closed -$7.67M – 1037
2016
Q2 		$7.67M Sell
247,935
-9,976
-4% -$329K 0.06% 297
2016
Q1 		$9.19M Buy
257,911
+212,371
+466% +$7.48M 0.09% 223
2015
Q4 		$2.18M Buy
+45,540
New +$2.28M 0.02% 548

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace's ITGR Position: Q1 2026 in Review

Marshall Wace sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 8,224 shares — an estimated $645K sold.

Marshall Wace first reported a position in ITGR in Q4 2015 and held it in 13 quarters. The position peaked at $25M in Q3 2019. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Marshall Wace reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 8,224 Integer Holdings shares in Q1 2026, an estimated $645K.
  • Marshall Wace first reported a position in Integer Holdings in Q4 2015 and held it in 13 quarters.
  • Marshall Wace's Integer Holdings position peaked at $25M in Q3 2019.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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