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
Q2 		$24.5M Buy
1,600,518
+841,432
+111% +$10.9M 0.02% 636
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 $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace's LION Position: Q2 2026 in Review

Marshall Wace increased its Lionsgate Studios (LION) stake by 111% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,600,518 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #636.

Marshall Wace first reported a position in LION in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Marshall Wace held 1,600,518 shares of Lionsgate Studios worth $24.5M as of Q2 2026.
  • Marshall Wace bought 841,432 Lionsgate Studios shares in Q2 2026, an estimated $10.9M.
  • Lionsgate Studios made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #636 holding.
  • Marshall Wace first reported a position in Lionsgate Studios in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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