Marshall Wace
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Marshall Wace’s Pagaya Technologies PGY Stock Holding History

Marshall Wace’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Buy
+372,868
New +$5.29M 0.01% 1214
2026
Q1 		– Sell
-742,072
Closed -$15.5M – 3573
2025
Q4 		$15.5M Buy
742,072
+70,064
+10% +$1.78M 0.01% 721
2025
Q3 		$20M Buy
672,008
+631,435
+1,556% +$20.4M 0.02% 655
2025
Q2 		$865K Buy
+40,573
New +$577K ﹤0.01% 1913
2025
Q1 		– Sell
-30,424
Closed -$283K – 2983
2024
Q4 		$283K Sell
30,424
-598,424
-95% -$6.32M ﹤0.01% 2248
2024
Q3 		$6.65M Buy
628,848
+556,831
+773% +$7.31M 0.01% 898
2024
Q2 		$919K Sell
72,017
-440,421
-86% -$4.94M ﹤0.01% 1725
2024
Q1 		$5.18M Buy
512,438
+407,681
+389% +$5.79M 0.01% 987
2023
Q4 		$1.73M Buy
104,757
+87,471
+506% +$1.43M ﹤0.01% 1282
2023
Q3 		$328K Buy
+17,286
New +$420K ﹤0.01% 1855
2023
Q2 		– Sell
-2,060
Closed -$25.2K – 2865
2023
Q1 		$25.2K Buy
+2,060
New +$26.7K ﹤0.01% 2567

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's PGY Position: Q2 2026 in Review

Marshall Wace opened a new position in Pagaya Technologies (PGY) in Q2 2026: 372,868 shares worth $6.8M. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PGY as recently as Q4 2025.

Marshall Wace first reported a position in PGY in Q1 2023 and has held it in 11 quarters since. The position peaked at $20M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Marshall Wace held 372,868 shares of Pagaya Technologies worth $6.8M as of Q2 2026.
  • Pagaya Technologies was a new Marshall Wace position in Q2 2026.
  • Pagaya Technologies made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1214 holding.
  • Marshall Wace first reported a position in Pagaya Technologies in Q1 2023 and has held it in 11 quarters since.
  • Marshall Wace's Pagaya Technologies position peaked at $20M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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