Marshall Wace’s SkyWater Technology SKYT Stock Holding History

Marshall Wace’s Portfolio SKYT Stock Details SKYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	18,600 -37,500	-67%	-$1.1M	﹤0.01%	2445
2025 Q4	$1.02M	Sell	56,100 -51,911	-48%	-$902K	﹤0.01%	1912
2025 Q3	$2.02M	Buy	108,011 +68,934	+176%	+$797K	﹤0.01%	1621
2025 Q2	$385K	Sell	39,077 -99,683	-72%	-$805K	﹤0.01%	2233
2025 Q1	$984K	Buy	+138,760	New	+$1.36M	﹤0.01%	1788
2024 Q4	–	Sell	-159,453	Closed	-$1.45M	–	2971
2024 Q3	$1.45M	Buy	+159,453	New	+$1.33M	﹤0.01%	1495
2023 Q4	–	Sell	-68,029	Closed	-$410K	–	2577
2023 Q3	$410K	Sell	68,029 -35,052	-34%	-$266K	﹤0.01%	1782
2023 Q2	$971K	Buy	103,081 +80,160	+350%	+$771K	﹤0.01%	1728
2023 Q1	$261K	Buy	+22,921	New	+$257K	﹤0.01%	2344
2022 Q4	–	Sell	-73,937	Closed	-$566K	–	3378
2022 Q3	$566K	Buy	+73,937	New	+$872K	﹤0.01%	2664
2022 Q1	–	Sell	-8,661	Closed	-$140K	–	3957
2021 Q4	$140K	Buy	+8,661	New	+$194K	﹤0.01%	3283
2021 Q3	–	Sell	-34,226	Closed	-$980K	–	3386
2021 Q2	$980K	Buy	+34,226	New	+$846K	﹤0.01%	1817

Other funds holding SKYT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Marshall Wace's SKYT Position: Q1 2026 in Review

Marshall Wace reduced its SkyWater Technology (SKYT) stake by 67% in Q1 2026, selling an estimated $1.1M and leaving 18,600 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Marshall Wace first reported a position in SKYT in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.02M in Q3 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

Marshall Wace held 18,600 shares of SkyWater Technology worth $510K as of Q1 2026.
Marshall Wace sold 37,500 SkyWater Technology shares in Q1 2026, an estimated $1.1M.
SkyWater Technology made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2445 holding.
Marshall Wace first reported a position in SkyWater Technology in Q2 2021 and has held it in 12 quarters since.
Marshall Wace's SkyWater Technology position peaked at $2.02M in Q3 2025.
196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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