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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Marshall Wace's QUIK Position: Q1 2026 in Review

Marshall Wace opened a new position in QuickLogic (QUIK) in Q1 2026: 45,332 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: Marshall Wace previously reported a position in QUIK as recently as Q1 2025.

Marshall Wace first reported a position in QUIK in Q1 2021 and has held it in 7 quarters since. The position peaked at $999K in Q1 2021. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Marshall Wace held 45,332 shares of QuickLogic worth $425K as of Q1 2026.
QuickLogic was a new Marshall Wace position in Q1 2026.
QuickLogic made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2513 holding.
Marshall Wace first reported a position in QuickLogic in Q1 2021 and has held it in 7 quarters since.
Marshall Wace's QuickLogic position peaked at $999K in Q1 2021.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.