Marshall Wace’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59.8M Sell
527,100
-545,285
-51% -$62.1M 0.06% 304
2025
Q4
$125M Buy
1,072,385
+548,984
+105% +$57M 0.11% 140
2025
Q3
$53.1M Sell
523,401
-763,223
-59% -$72.4M 0.05% 301
2025
Q2
$110M Buy
1,286,624
+1,266,383
+6,257% +$91.5M 0.12% 151
2025
Q1
$1.44M Sell
20,241
-265,062
-93% -$20.2M ﹤0.01% 1619
2024
Q4
$20.1M Buy
285,303
+276,427
+3,114% +$18.6M 0.02% 540
2024
Q3
$556K Sell
8,876
-136,783
-94% -$8.46M ﹤0.01% 1886
2024
Q2
$9.24M Buy
145,659
+144,959
+20,708% +$8.94M 0.01% 767
2024
Q1
$44.3K Sell
700
-156,665
-100% -$8.72M ﹤0.01% 2350
2023
Q4
$8.09M Sell
157,365
-152,306
-49% -$6.74M 0.01% 744
2023
Q3
$12.7M Sell
309,671
-5,260,966
-94% -$231M 0.03% 565
2023
Q2
$256M Buy
5,570,637
+1,914,533
+52% +$89.7M 0.5% 28
2023
Q1
$171M Sell
3,656,104
-2,662,250
-42% -$131M 0.36% 47
2022
Q4
$286M Buy
6,318,354
+5,573,782
+749% +$253M 0.64% 16
2022
Q3
$31M Buy
744,572
+554,872
+292% +$27.4M 0.07% 321
2022
Q2
$8.72M Buy
189,700
+119,996
+172% +$6M 0.02% 956
2022
Q1
$3.72M Sell
69,704
-510,140
-88% -$31.5M 0.01% 1618
2021
Q4
$35M Buy
579,844
+408,922
+239% +$27.2M 0.06% 301
2021
Q3
$12M Sell
170,922
-143,944
-46% -$10.1M 0.05% 456
2021
Q2
$22.3M Buy
314,866
+312,881
+15,762% +$23.1M 0.1% 208
2021
Q1
$144K Sell
1,985
-219,896
-99% -$14.7M ﹤0.01% 2322
2020
Q4
$13.7M Buy
221,881
+138,261
+165% +$7.03M 0.07% 269
2020
Q3
$3.6M Sell
83,620
-484,249
-85% -$24.1M 0.02% 626
2020
Q2
$29M Buy
567,869
+343,032
+153% +$16.3M 0.2% 109
2020
Q1
$9.47M Buy
224,837
+140,498
+167% +$9.43M 0.09% 223
2019
Q4
$6.74M Sell
84,339
-12,934
-13% -$956K 0.05% 425
2019
Q3
$6.72M Sell
97,273
-56,528
-37% -$3.85M 0.05% 407
2019
Q2
$10.8M Sell
153,801
-16,870
-10% -$1.13M 0.09% 258
2019
Q1
$10.6M Sell
170,671
-610,757
-78% -$37.9M 0.1% 243
2018
Q4
$40.7M Buy
781,428
+691,354
+768% +$43.8M 0.42% 41
2018
Q3
$6.46M Sell
90,074
-201,278
-69% -$14.2M 0.06% 402
2018
Q2
$19.5M Buy
291,352
+226,277
+348% +$15.6M 0.29% 103
2018
Q1
$4.39M Buy
+65,075
New +$4.89M 0.18% 115
2017
Q3
Sell
-792,420
Closed -$53.1M 344
2017
Q2
$53.1M Buy
792,420
+515,600
+186% +$31.6M 2.34% 9
2017
Q1
$16.6M Sell
276,820
-1,776,836
-87% -$105M 0.8% 34
2016
Q4
$122M Buy
2,053,656
+320,256
+18% +$17.3M 0.8% 15
2016
Q3
$81.9M Buy
1,733,400
+1,042,422
+151% +$47.4M 0.58% 36
2016
Q2
$29.3M Sell
690,978
-1,469,386
-68% -$65M 0.25% 101
2016
Q1
$90.2M Buy
2,160,364
+306,247
+17% +$12.8M 0.87% 19
2015
Q4
$96M Buy
1,854,117
+613,683
+49% +$32.6M 0.9% 13
2015
Q3
$61.5M Buy
1,240,434
+13,430
+1% +$734K 0.76% 24
2015
Q2
$67.8M Sell
1,227,004
-567,102
-32% -$30.9M 0.88% 16
2015
Q1
$92.4M Buy
1,794,106
+563,605
+46% +$28.7M 1.2% 8
2014
Q4
$66.6M Buy
1,230,501
+322,235
+35% +$17.1M 0.88% 20
2014
Q3
$47.1M Buy
908,266
+291,654
+47% +$14.7M 0.68% 28
2014
Q2
$29M Sell
616,612
-226,287
-27% -$10.8M 0.43% 57
2014
Q1
$40.1M Buy
+842,899
New +$42M 0.73% 29
2013
Q2
$85.5M Buy
+1,782,360
New +$85.7M 5.12% 5

Other funds holding C

Marshall Wace's C Position: Q1 2026 in Review

Marshall Wace reduced its Citigroup (C) stake by 51% in Q1 2026, selling an estimated $62.1M and leaving 527,100 shares worth $59.8M. The position accounts for 0.06% of the portfolio, ranked #304.

Marshall Wace first reported a position in C in Q2 2013 and has held it in 48 quarters since. The position peaked at $286M in Q4 2022. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Marshall Wace held 527,100 shares of Citigroup worth $59.8M as of Q1 2026.
  • Marshall Wace sold 545,285 Citigroup shares in Q1 2026, an estimated $62.1M.
  • Citigroup made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #304 holding.
  • Marshall Wace first reported a position in Citigroup in Q2 2013 and has held it in 48 quarters since.
  • Marshall Wace's Citigroup position peaked at $286M in Q4 2022.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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