Marshall Wace’s QuickLogic QUIK Stock Holding History

Marshall Wace’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,332	Closed	-$425K	–	3629
2026 Q1	$425K	Buy	+45,332	New	+$370K	﹤0.01%	2513
2025 Q2	–	Sell	-56,765	Closed	-$290K	–	3076
2025 Q1	$290K	Buy	+56,765	New	+$426K	﹤0.01%	2280
2024 Q3	–	Sell	-73,549	Closed	-$764K	–	2879
2024 Q2	$764K	Buy	73,549 +39,878	+118%	+$503K	﹤0.01%	1799
2024 Q1	$540K	Buy	+33,671	New	+$485K	﹤0.01%	1902
2021 Q4	–	Sell	-49,009	Closed	-$263K	–	4211
2021 Q3	$263K	Sell	49,009 -22,266	-31%	-$126K	﹤0.01%	2703
2021 Q2	$515K	Sell	71,275 -73,225	-51%	-$478K	﹤0.01%	2108
2021 Q1	$999K	Buy	+144,500	New	+$866K	﹤0.01%	1656

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace's QUIK Position: Q2 2026 in Review

Marshall Wace sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 45,332 shares — an estimated $425K sold.

Marshall Wace first reported a position in QUIK in Q1 2021 and held it in 7 quarters. The position peaked at $999K in Q1 2021. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Marshall Wace reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 45,332 QuickLogic shares in Q2 2026, an estimated $425K.
Marshall Wace first reported a position in QuickLogic in Q1 2021 and held it in 7 quarters.
Marshall Wace's QuickLogic position peaked at $999K in Q1 2021.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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