Marshall Wace
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Marshall Wace’s Rogers Communications RCI Stock Holding History

Marshall Wace’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-140,003
Closed -$5.28M – 3601
2025
Q4 		$5.28M Buy
140,003
+35,306
+34% +$1.32M ﹤0.01% 1133
2025
Q3 		$3.61M Buy
104,697
+67,518
+182% +$2.32M ﹤0.01% 1334
2025
Q2 		$1.1M Buy
37,179
+9,951
+37% +$261K ﹤0.01% 1805
2025
Q1 		$728K Sell
27,228
-496
-2% -$14K ﹤0.01% 1915
2024
Q4 		$852K Buy
+27,724
New +$991K ﹤0.01% 1806
2024
Q2 		– Sell
-81,073
Closed -$3.32M – 2879
2024
Q1 		$3.32M Sell
81,073
-5,148
-6% -$233K 0.01% 1157
2023
Q4 		$4.04M Sell
86,221
-122,940
-59% -$5.12M 0.01% 984
2023
Q3 		$8.03M Buy
+209,161
New +$8.77M 0.02% 719
2023
Q1 		– Sell
-38,900
Closed -$1.82M – 3033
2022
Q4 		$1.82M Buy
+38,900
New +$1.66M ﹤0.01% 1779
2021
Q3 		– Sell
-115,697
Closed -$6.16M – 3352
2021
Q2 		$6.16M Buy
115,697
+106,415
+1,146% +$5.37M 0.03% 720
2021
Q1 		$428K Sell
9,282
-10,927
-54% -$512K ﹤0.01% 2002
2020
Q4 		$940K Buy
20,209
+11,209
+125% +$496K 0.01% 1237
2020
Q3 		$356K Buy
+9,000
New +$369K ﹤0.01% 1321
2020
Q2 		– Sell
-28,083
Closed -$1.16M – 1871
2020
Q1 		$1.16M Buy
+28,083
New +$1.31M 0.01% 768
2019
Q4 		– Sell
-15,950
Closed -$778K – 2001
2019
Q3 		$778K Buy
15,950
+11,078
+227% +$571K 0.01% 997
2019
Q2 		$261K Buy
+4,872
New +$254K ﹤0.01% 1204
2018
Q4 		– Sell
-304,160
Closed -$15.6M – 1769
2018
Q3 		$15.6M Sell
304,160
-434,404
-59% -$22.2M 0.13% 207
2018
Q2 		$35.1M Buy
+738,564
New +$34.7M 0.52% 50
2018
Q1 		– Sell
-21,560
Closed -$1.1M – 636
2017
Q4 		$1.1M Buy
+21,560
New +$1.12M 0.05% 240
2014
Q4 		– Sell
-2,829
Closed -$106K – 933
2014
Q3 		$106K Buy
+2,829
New +$112K ﹤0.01% 828

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Marshall Wace's RCI Position: Q1 2026 in Review

Marshall Wace sold out of Rogers Communications (RCI) in Q1 2026, closing a stake of 140,003 shares — an estimated $5.28M sold.

Marshall Wace first reported a position in RCI in Q3 2014 and held it in 20 quarters. The position peaked at $35.1M in Q2 2018. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Marshall Wace reported no remaining Rogers Communications position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 140,003 Rogers Communications shares in Q1 2026, an estimated $5.28M.
  • Marshall Wace first reported a position in Rogers Communications in Q3 2014 and held it in 20 quarters.
  • Marshall Wace's Rogers Communications position peaked at $35.1M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

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