Marshall Wace’s Pembina Pipeline PBA Stock Holding History

Marshall Wace’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-104,904	Closed	-$4.24M	–	3351
2025 Q3	$4.24M	Buy	104,904 +98,168	+1,457%	+$3.7M	﹤0.01%	1250
2025 Q2	$253K	Buy	+6,736	New	+$254K	﹤0.01%	2378
2023 Q3	–	Sell	-13,300	Closed	-$418K	–	2555
2023 Q2	$418K	Buy	+13,300	New	+$425K	﹤0.01%	2045
2022 Q1	–	Sell	-27,900	Closed	-$848K	–	3850
2021 Q4	$848K	Sell	27,900 -56,228	-67%	-$1.79M	﹤0.01%	2549
2021 Q3	$2.67M	Sell	84,128 -1,213,773	-94%	-$38.3M	0.01%	1350
2021 Q2	$41.3M	Buy	1,297,901 +1,170,810	+921%	+$36.7M	0.19%	97
2021 Q1	$3.67M	Buy	127,091 +106,091	+505%	+$2.95M	0.02%	1010
2020 Q4	$496K	Sell	21,000 -54,200	-72%	-$1.27M	﹤0.01%	1458
2020 Q3	$1.59M	Buy	+75,200	New	+$1.85M	0.01%	872
2020 Q2	–	Sell	-35,300	Closed	-$655K	–	1855
2020 Q1	$655K	Buy	35,300 +17,572	+99%	+$577K	0.01%	906
2019 Q4	$658K	Buy	+17,728	New	+$634K	﹤0.01%	1086
2019 Q1	–	Sell	-28,592	Closed	-$848K	–	1973
2018 Q4	$848K	Buy	+28,592	New	+$948K	0.01%	955

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Marshall Wace's PBA Position: Q4 2025 in Review

Marshall Wace sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 104,904 shares — an estimated $4.24M sold.

Marshall Wace first reported a position in PBA in Q4 2018 and held it in 12 quarters. The position peaked at $41.3M in Q2 2021. 393 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

Marshall Wace reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 104,904 Pembina Pipeline shares in Q4 2025, an estimated $4.24M.
Marshall Wace first reported a position in Pembina Pipeline in Q4 2018 and held it in 12 quarters.
Marshall Wace's Pembina Pipeline position peaked at $41.3M in Q2 2021.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.