Marshall Wace
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Marshall Wace’s Corporacion America CAAP Stock Holding History

Marshall Wace’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,289
Closed -$621K – 2991
2025
Q3 		$621K Buy
+34,289
New +$691K ﹤0.01% 2147
2024
Q3 		– Sell
-101,974
Closed -$1.7M – 2536
2024
Q2 		$1.7M Sell
101,974
-64,514
-39% -$1.12M ﹤0.01% 1452
2024
Q1 		$2.8M Buy
166,488
+48,714
+41% +$755K ﹤0.01% 1225
2023
Q4 		$1.89M Sell
117,774
-12,527
-10% -$166K ﹤0.01% 1245
2023
Q3 		$1.74M Buy
130,301
+11,514
+10% +$159K ﹤0.01% 1287
2023
Q2 		$1.38M Buy
118,787
+21,470
+22% +$236K ﹤0.01% 1591
2023
Q1 		$991K Buy
97,317
+5,555
+6% +$52.8K ﹤0.01% 1815
2022
Q4 		$801K Buy
91,762
+28,441
+45% +$230K ﹤0.01% 2179
2022
Q3 		$420K Buy
+63,321
New +$378K ﹤0.01% 2804
2020
Q1 		– Sell
-142,415
Closed -$854K – 1651
2019
Q4 		$854K Buy
142,415
+10,849
+8% +$48.6K 0.01% 1022
2019
Q3 		$596K Buy
+131,566
New +$835K ﹤0.01% 1060
2018
Q4 		– Sell
-201,295
Closed -$1.72M – 1598
2018
Q3 		$1.72M Buy
+201,295
New +$1.88M 0.01% 710

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's CAAP Position: Q4 2025 in Review

Marshall Wace sold out of Corporacion America (CAAP) in Q4 2025, closing a stake of 34,289 shares — an estimated $621K sold.

Marshall Wace first reported a position in CAAP in Q3 2018 and held it in 12 quarters. The position peaked at $2.8M in Q1 2024. 96 funds tracked by Wall St. Rank hold CAAP as of Q4 2025.

  • Marshall Wace reported no remaining Corporacion America position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 34,289 Corporacion America shares in Q4 2025, an estimated $621K.
  • Marshall Wace first reported a position in Corporacion America in Q3 2018 and held it in 12 quarters.
  • Marshall Wace's Corporacion America position peaked at $2.8M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Corporacion America as of Q4 2025.

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