Marshall Wace
BNC

Marshall Wace’s CEA Industries BNC Stock Holding History

Marshall Wace’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$502K Buy
171,799
+127,018
+284% +$560K ﹤0.01% 2454
2025
Q4 		$287K Buy
+44,781
New +$314K ﹤0.01% 2462

Other funds holding BNC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's BNC Position: Q1 2026 in Review

Marshall Wace increased its CEA Industries (BNC) stake by 284% in Q1 2026, buying an estimated $560K and bringing the position to 171,799 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Marshall Wace first reported a position in BNC in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Marshall Wace held 171,799 shares of CEA Industries worth $502K as of Q1 2026.
  • Marshall Wace bought 127,018 CEA Industries shares in Q1 2026, an estimated $560K.
  • CEA Industries made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2454 holding.
  • Marshall Wace first reported a position in CEA Industries in Q4 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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