Marshall Wace
TIMB icon

Marshall Wace’s TIM SA TIMB Stock Holding History

Marshall Wace’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Buy
217,879
+165,750
+318% +$4.06M 0.01% 1232
2025
Q4 		$1.01M Buy
+52,129
New +$1.14M ﹤0.01% 1917
2025
Q1 		– Sell
-178,023
Closed -$2.09M – 3091
2024
Q4 		$2.09M Buy
178,023
+131,023
+279% +$1.84M ﹤0.01% 1409
2024
Q3 		$809K Buy
+47,000
New +$746K ﹤0.01% 1737
2024
Q2 		– Sell
-52,765
Closed -$937K – 2959
2024
Q1 		$937K Buy
+52,765
New +$958K ﹤0.01% 1684
2022
Q3 		– Sell
-207,850
Closed -$2.52M – 3788
2022
Q2 		$2.52M Sell
207,850
-55,308
-21% -$755K 0.01% 1823
2022
Q1 		$3.81M Buy
263,158
+134,151
+104% +$1.69M 0.01% 1600
2021
Q4 		$1.5M Buy
129,007
+89,920
+230% +$1.02M ﹤0.01% 2228
2021
Q3 		$420K Buy
+39,087
New +$440K ﹤0.01% 2481
2021
Q2 		– Sell
-191,300
Closed -$2.17M – 3089
2021
Q1 		$2.17M Buy
191,300
+69,848
+58% +$856K 0.01% 1287
2020
Q4 		$1.69M Buy
+121,452
New +$1.52M 0.01% 1017
2020
Q3 		– Sell
-81,264
Closed -$1.05M – 1925
2020
Q2 		$1.05M Buy
+81,264
New +$1.01M 0.01% 980
2019
Q4 		– Sell
-120,830
Closed -$1.74M – 2060
2019
Q3 		$1.74M Buy
120,830
+106,844
+764% +$1.61M 0.01% 808
2019
Q2 		$209K Sell
13,986
-576,866
-98% -$8.37M ﹤0.01% 1242
2019
Q1 		$8.91M Buy
590,852
+391,274
+196% +$6.32M 0.08% 295
2018
Q4 		$3.06M Sell
199,578
-271,777
-58% -$4.17M 0.03% 615
2018
Q3 		$6.83M Buy
+471,355
New +$7.33M 0.06% 388
2015
Q3 		– Sell
-35,649
Closed -$583K – 1058
2015
Q2 		$583K Buy
+35,649
New +$567K 0.01% 685
2015
Q1 		– Sell
-369,152
Closed -$8.2M – 936
2014
Q4 		$8.2M Buy
369,152
+99,026
+37% +$2.35M 0.11% 225
2014
Q3 		$7.08M Buy
+270,126
New +$7.3M 0.1% 235

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Marshall Wace's TIMB Position: Q1 2026 in Review

Marshall Wace increased its TIM SA (TIMB) stake by 318% in Q1 2026, buying an estimated $4.06M and bringing the position to 217,879 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #1232.

Marshall Wace first reported a position in TIMB in Q3 2014 and has held it in 20 quarters since. The position peaked at $8.91M in Q1 2019. 164 funds tracked by Wall St. Rank hold TIMB as of Q1 2026.

  • Marshall Wace held 217,879 shares of TIM SA worth $5.77M as of Q1 2026.
  • Marshall Wace bought 165,750 TIM SA shares in Q1 2026, an estimated $4.06M.
  • TIM SA made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1232 holding.
  • Marshall Wace first reported a position in TIM SA in Q3 2014 and has held it in 20 quarters since.
  • Marshall Wace's TIM SA position peaked at $8.91M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held TIM SA as of Q1 2026.

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