Marshall Wace’s INNOVATE Corp VATE Stock Holding History

Marshall Wace’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	+108,147	New	+$1.47M	﹤0.01%	1849
2023 Q3	–	Sell	-4,341	Closed	-$76K	–	2716
2023 Q2	$76K	Sell	4,341 -5,869	-57%	-$126K	﹤0.01%	2350
2023 Q1	$303K	Buy	+10,210	New	+$298K	﹤0.01%	2293
2021 Q1	–	Sell	-2,954	Closed	-$96K	–	2882
2020 Q4	$96K	Buy	+2,954	New	+$82.2K	﹤0.01%	1801
2019 Q2	–	Sell	-37,100	Closed	-$909K	–	1867
2019 Q1	$909K	Sell	37,100 -37,054	-50%	-$1.15M	0.01%	963
2018 Q4	$1.96M	Buy	+74,154	New	+$3.13M	0.02%	727

Other funds holding VATE

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Marshall Wace's VATE Position: Q2 2026 in Review

Marshall Wace opened a new position in INNOVATE Corp (VATE) in Q2 2026: 108,147 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VATE as recently as Q2 2023.

Marshall Wace first reported a position in VATE in Q4 2018 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Marshall Wace held 108,147 shares of INNOVATE Corp worth $2.02M as of Q2 2026.
INNOVATE Corp was a new Marshall Wace position in Q2 2026.
INNOVATE Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1849 holding.
Marshall Wace first reported a position in INNOVATE Corp in Q4 2018 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

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