Marshall Wace’s ZimVie ZIMV Stock Holding History

Marshall Wace’s Portfolio ZIMV Stock Details ZIMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,900	Closed	-$225K	–	3579
2025 Q3	$225K	Buy	+11,900	New	+$201K	﹤0.01%	2539
2023 Q3	–	Sell	-196,654	Closed	-$2.21M	–	2765
2023 Q2	$2.21M	Buy	196,654 +38,596	+24%	+$375K	﹤0.01%	1355
2023 Q1	$1.14M	Buy	158,058 +97,840	+162%	+$834K	﹤0.01%	1741
2022 Q4	$562K	Buy	+60,218	New	+$526K	﹤0.01%	2329
2022 Q3	–	Sell	-21,403	Closed	-$342K	–	3873
2022 Q2	$342K	Buy	+21,403	New	+$472K	﹤0.01%	2972

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's ZIMV Position: Q4 2025 in Review

Marshall Wace sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 11,900 shares — an estimated $225K sold.

Marshall Wace first reported a position in ZIMV in Q2 2022 and held it in 5 quarters. The position peaked at $2.21M in Q2 2023. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Marshall Wace reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 11,900 ZimVie shares in Q4 2025, an estimated $225K.
Marshall Wace first reported a position in ZimVie in Q2 2022 and held it in 5 quarters.
Marshall Wace's ZimVie position peaked at $2.21M in Q2 2023.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.