Marshall Wace
PCG icon

Marshall Wace’s PG&E PCG Stock Holding History

Marshall Wace’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
1,178,287
+1,071,291
+1,001% +$18M 0.02% 732
2026
Q1 		$1.88M Buy
+106,996
New +$1.82M ﹤0.01% 1823
2025
Q4 		– Sell
-338,790
Closed -$5.11M – 3355
2025
Q3 		$5.11M Sell
338,790
-1,484,946
-81% -$21.7M 0.01% 1174
2025
Q2 		$25.4M Buy
1,823,736
+1,679,180
+1,162% +$27.3M 0.03% 500
2025
Q1 		$2.48M Sell
144,556
-235,006
-62% -$3.9M ﹤0.01% 1379
2024
Q4 		$7.66M Buy
379,562
+332,487
+706% +$6.76M 0.01% 894
2024
Q3 		$931K Sell
47,075
-1,899,445
-98% -$35.5M ﹤0.01% 1675
2024
Q2 		$34M Buy
1,946,520
+1,880,542
+2,850% +$33.1M 0.05% 339
2024
Q1 		$1.11M Buy
65,978
+18,304
+38% +$307K ﹤0.01% 1614
2023
Q4 		$860K Sell
47,674
-1,185,326
-96% -$20M ﹤0.01% 1523
2023
Q3 		$19.9M Buy
+1,233,000
New +$21.2M 0.04% 442
2023
Q2 		– Sell
-41,700
Closed -$674K – 2851
2023
Q1 		$674K Sell
41,700
-556,646
-93% -$8.79M ﹤0.01% 1979
2022
Q4 		$9.73M Buy
+598,346
New +$9.05M 0.02% 825
2022
Q2 		– Sell
-58,770
Closed -$702K – 3737
2022
Q1 		$702K Buy
+58,770
New +$695K ﹤0.01% 2622
2021
Q3 		– Sell
-213,971
Closed -$2.18M – 3325
2021
Q2 		$2.18M Buy
+213,971
New +$2.3M 0.01% 1367
2019
Q1 		– Sell
-40,020
Closed -$950K – 1977
2018
Q4 		$950K Sell
40,020
-96,672
-71% -$3.46M 0.01% 932
2018
Q3 		$6.29M Buy
136,692
+96,616
+241% +$4.3M 0.05% 411
2018
Q2 		$1.71M Buy
+40,076
New +$1.74M 0.03% 444
2017
Q1 		– Sell
-31,920
Closed -$1.94M – 634
2016
Q4 		$1.94M Buy
31,920
+27,572
+634% +$1.65M 0.01% 643
2016
Q3 		$266K Sell
4,348
-12,871
-75% -$817K ﹤0.01% 866
2016
Q2 		$1.1M Buy
+17,219
New +$1.03M 0.01% 702

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's PCG Position: Q2 2026 in Review

Marshall Wace increased its PG&E (PCG) stake by 1,001% in Q2 2026, buying an estimated $18M and bringing the position to 1,178,287 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #732.

Marshall Wace first reported a position in PCG in Q2 2016 and has held it in 21 quarters since. The position peaked at $34M in Q2 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Marshall Wace held 1,178,287 shares of PG&E worth $19.8M as of Q2 2026.
  • Marshall Wace bought 1,071,291 PG&E shares in Q2 2026, an estimated $18M.
  • PG&E made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #732 holding.
  • Marshall Wace first reported a position in PG&E in Q2 2016 and has held it in 21 quarters since.
  • Marshall Wace's PG&E position peaked at $34M in Q2 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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