Marshall Wace
C icon

Marshall Wace’s Citigroup C Stock Holding History

Marshall Wace’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Buy
+995,000
New +$113M 0.11% 146
2025
Q4 		– Sell
-16,600
Closed -$1.68M – 2990
2025
Q3 		$1.68M Sell
16,600
-500
-3% -$47.4K ﹤0.01% 1700
2025
Q2 		$1.46M Buy
17,100
+12,500
+272% +$904K ﹤0.01% 1698
2025
Q1 		$327K Buy
4,600
+700
+18% +$53.4K ﹤0.01% 2236
2024
Q4 		$275K Sell
3,900
-528,900
-99% -$35.6M ﹤0.01% 2257
2024
Q3 		$33.4M Sell
532,800
-455,000
-46% -$28.1M 0.04% 367
2024
Q2 		$62.7M Sell
987,800
-343,300
-26% -$21.2M 0.08% 224
2024
Q1 		$84.6M Buy
1,331,100
+1,131,900
+568% +$63M 0.13% 154
2023
Q4 		$10.2M Buy
199,200
+188,800
+1,815% +$8.36M 0.02% 685
2023
Q3 		$428K Sell
10,400
-665,600
-98% -$29.2M ﹤0.01% 1771
2023
Q2 		$31.1M Sell
676,000
-575,500
-46% -$27M 0.06% 333
2023
Q1 		$58.7M Buy
1,251,500
+1,036,100
+481% +$50.8M 0.12% 180
2022
Q4 		$9.74M Buy
215,400
+24,800
+13% +$1.13M 0.02% 822
2022
Q3 		$7.94M Buy
190,600
+187,300
+5,676% +$9.25M 0.02% 1056
2022
Q2 		$152K Buy
3,300
+100
+3% +$5K ﹤0.01% 3218
2022
Q1 		$171K Buy
+3,200
New +$198K ﹤0.01% 3130
2021
Q4 		– Sell
-2,700
Closed -$189K – 3883
2021
Q3 		$189K Buy
2,700
+2,200
+440% +$154K ﹤0.01% 2811
2021
Q2 		$35K Sell
500
-300
-38% -$22.2K ﹤0.01% 2578
2021
Q1 		$58K Buy
+800
New +$53.4K ﹤0.01% 2386

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.