Marshall Wace
CAC icon

Marshall Wace’s Camden National CAC Stock Holding History

Marshall Wace’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,112
Closed -$102K – 3392
2021
Q4 		$102K Buy
+2,112
New +$101K ﹤0.01% 3367
2020
Q4 		– Sell
-9,110
Closed -$275K – 1892
2020
Q3 		$275K Buy
+9,110
New +$295K ﹤0.01% 1384

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marshall Wace's CAC Position: Q1 2022 in Review

Marshall Wace sold out of Camden National (CAC) in Q1 2022, closing a stake of 2,112 shares — an estimated $102K sold.

Marshall Wace first reported a position in CAC in Q3 2020 and held it in 2 quarters. The position peaked at $275K in Q3 2020. 142 funds tracked by Wall St. Rank hold CAC as of Q1 2022.

  • Marshall Wace reported no remaining Camden National position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 2,112 Camden National shares in Q1 2022, an estimated $102K.
  • Marshall Wace first reported a position in Camden National in Q3 2020 and held it in 2 quarters.
  • Marshall Wace's Camden National position peaked at $275K in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.