Marshall Wace
PII icon

Marshall Wace’s Polaris PII Stock Holding History

Marshall Wace’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Sell
91,117
-140,146
-61% -$9.03M ﹤0.01% 1256
2026
Q1 		$12.6M Buy
231,263
+31,629
+16% +$1.98M 0.01% 874
2025
Q4 		$12.6M Buy
199,634
+185,846
+1,348% +$12.2M 0.01% 787
2025
Q3 		$801K Sell
13,788
-97,171
-88% -$5.24M ﹤0.01% 2038
2025
Q2 		$4.51M Buy
110,959
+86,322
+350% +$3.25M 0.01% 1192
2025
Q1 		$1.01M Buy
+24,637
New +$1.17M ﹤0.01% 1778
2023
Q4 		– Sell
-2,500
Closed -$260K – 2505
2023
Q3 		$260K Sell
2,500
-25,564
-91% -$3.04M ﹤0.01% 1926
2023
Q2 		$3.39M Buy
+28,064
New +$3.1M 0.01% 1181
2021
Q2 		– Sell
-9,320
Closed -$1.24M – 2982
2021
Q1 		$1.24M Sell
9,320
-46,147
-83% -$5.62M 0.01% 1547
2020
Q4 		$5.29M Sell
55,467
-28,405
-34% -$2.72M 0.03% 556
2020
Q3 		$7.91M Sell
83,872
-138,418
-62% -$13.6M 0.05% 368
2020
Q2 		$20.6M Buy
+222,290
New +$16.9M 0.14% 151
2019
Q4 		– Sell
-1,800
Closed -$159K – 1983
2019
Q3 		$159K Sell
1,800
-74,135
-98% -$6.43M ﹤0.01% 1322
2019
Q2 		$6.93M Buy
75,935
+75,128
+9,310% +$6.84M 0.06% 386
2019
Q1 		$68K Hold
807
– – ﹤0.01% 1494
2018
Q4 		$62K Buy
+807
New +$72.5K ﹤0.01% 1426
2015
Q4 		– Sell
-2,077
Closed -$249K – 1089
2015
Q3 		$249K Sell
2,077
-18,696
-90% -$2.54M ﹤0.01% 833
2015
Q2 		$3.08M Buy
+20,773
New +$2.99M 0.04% 385
2014
Q3 		– Sell
-5,294
Closed -$689K – 1000
2014
Q2 		$689K Buy
+5,294
New +$701K 0.01% 561

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Marshall Wace's PII Position: Q2 2026 in Review

Marshall Wace reduced its Polaris (PII) stake by 61% in Q2 2026, selling an estimated $9.03M and leaving 91,117 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Marshall Wace first reported a position in PII in Q2 2014 and has held it in 19 quarters since. The position peaked at $20.6M in Q2 2020. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Marshall Wace held 91,117 shares of Polaris worth $6.24M as of Q2 2026.
  • Marshall Wace sold 140,146 Polaris shares in Q2 2026, an estimated $9.03M.
  • Polaris made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1256 holding.
  • Marshall Wace first reported a position in Polaris in Q2 2014 and has held it in 19 quarters since.
  • Marshall Wace's Polaris position peaked at $20.6M in Q2 2020.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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