Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overview All 13F holders of BAM Full Q2 2026 holdings

Shares (Q2 2026): 19,589
Value: $878.6K
% of portfolio: <0.1%
Quarters held: 16; Since Q1 2021

Holdings of BAM by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,589	$878.6K	<0.1%	+19,589	New	Holders
Q1 2026	0	$0	0.0%	−11,638−100.0%	Sold out	Holders
Q4 2025	11,638	$609.7K	<0.1%	−10,572−47.6%	Reduced	Holders
Q3 2025	22,210	$1.26M	<0.1%	−31,345−58.5%	Reduced	Holders
Q2 2025	53,555	$2.96M	<0.1%	−1,142,189−95.5%	Reduced	Holders
Q1 2025	1,195,744	$57.9M	0.1%	+396,309+49.6%	Added	Holders
Q4 2024	799,435	$43.3M	0.1%	+799,435	New	Holders
Q2 2024	0	$0	0.0%	−29,100−100.0%	Sold out	Holders
Q1 2024	29,100	$1.22M	<0.1%	+29,100	New	Holders
Q3 2023	0	$0	0.0%	−37,900−100.0%	Sold out	Holders
Q2 2023	37,900	$1.24M	<0.1%	−700−1.8%	Reduced	Holders
Q1 2023	38,600	$1.26M	<0.1%	+16,450+74.3%	Added	Holders
Q4 2022	22,150	$635.0K	<0.1%	−44,923−67.0%	Reduced	Holders
Q3 2022	67,073	$2.74M	<0.1%	+48,036+252.3%	Added	Holders
Q2 2022	19,037	$847.0K	<0.1%	−94,197−83.2%	Reduced	Holders
Q1 2022	113,234	$6.41M	<0.1%	+113,234	New	Holders
Q4 2021	0	$0	0.0%	−598,829−100.0%	Sold out	Holders
Q3 2021	598,829	$32.1M	0.2%	+593,387+10,903.8%	Added	Holders
Q2 2021	5,442	$278.0K	<0.1%	−278,829−98.1%	Reduced	Holders
Q1 2021	284,271	$12.6M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.