Marshall Wace
LION icon

Marshall Wace’s Lionsgate Studios LION Stock Holding History

Marshall Wace’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.28M Sell
759,086
-1,572,691
-67% -$14.5M 0.01% 1119
2025
Q4 		$21.3M Buy
2,331,777
+1,707,282
+273% +$12.1M 0.02% 611
2025
Q3 		$4.31M Sell
624,495
-1,129,151
-64% -$7.26M ﹤0.01% 1243
2025
Q2 		$10.2M Buy
1,753,646
+1,702,846
+3,352% +$11.4M 0.01% 833
2025
Q1 		$379K Sell
50,800
-93,000
-65% -$727K ﹤0.01% 2184
2024
Q4 		$1.09M Buy
+143,800
New +$998K ﹤0.01% 1693

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace's LION Position: Q1 2026 in Review

Marshall Wace reduced its Lionsgate Studios (LION) stake by 67% in Q1 2026, selling an estimated $14.5M and leaving 759,086 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1119.

Marshall Wace first reported a position in LION in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.3M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Marshall Wace held 759,086 shares of Lionsgate Studios worth $7.28M as of Q1 2026.
  • Marshall Wace sold 1,572,691 Lionsgate Studios shares in Q1 2026, an estimated $14.5M.
  • Lionsgate Studios made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1119 holding.
  • Marshall Wace first reported a position in Lionsgate Studios in Q4 2024 and has held it in 6 quarters since.
  • Marshall Wace's Lionsgate Studios position peaked at $21.3M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

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