Marshall Wace
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Marshall Wace’s CAE Inc CAE Stock Holding History

Marshall Wace’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-261,968
Closed -$7.76M – 2993
2025
Q3 		$7.76M Buy
261,968
+137,082
+110% +$3.86M 0.01% 1015
2025
Q2 		$3.66M Buy
+124,886
New +$3.15M ﹤0.01% 1298
2024
Q1 		– Sell
-37,709
Closed -$814K – 2457
2023
Q4 		$814K Sell
37,709
-63,186
-63% -$1.35M ﹤0.01% 1543
2023
Q3 		$2.36M Sell
100,895
-86,127
-46% -$1.99M ﹤0.01% 1152
2023
Q2 		$4.19M Buy
+187,022
New +$4.14M 0.01% 1102
2022
Q4 		– Sell
-11,033
Closed -$169K – 2962
2022
Q3 		$169K Buy
+11,033
New +$236K ﹤0.01% 3121
2022
Q2 		– Sell
-21,484
Closed -$560K – 3451
2022
Q1 		$560K Buy
+21,484
New +$546K ﹤0.01% 2724
2021
Q2 		– Sell
-65,974
Closed -$1.88M – 2678
2021
Q1 		$1.88M Buy
+65,974
New +$1.75M 0.01% 1360
2020
Q2 		– Sell
-54,669
Closed -$685K – 1575
2020
Q1 		$685K Buy
54,669
+49,323
+923% +$1.25M 0.01% 901
2019
Q4 		$142K Buy
+5,346
New +$138K ﹤0.01% 1404
2019
Q3 		– Sell
-102,263
Closed -$2.75M – 1678
2019
Q2 		$2.75M Sell
102,263
-85,361
-45% -$2.09M 0.02% 678
2019
Q1 		$4.16M Buy
187,624
+51,377
+38% +$1.07M 0.04% 523
2018
Q4 		$2.5M Sell
136,247
-514,581
-79% -$9.79M 0.03% 670
2018
Q3 		$13.2M Buy
+650,828
New +$13.3M 0.11% 246

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's CAE Position: Q4 2025 in Review

Marshall Wace sold out of CAE Inc (CAE) in Q4 2025, closing a stake of 261,968 shares — an estimated $7.76M sold.

Marshall Wace first reported a position in CAE in Q3 2018 and held it in 14 quarters. The position peaked at $13.2M in Q3 2018. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

  • Marshall Wace reported no remaining CAE Inc position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 261,968 CAE Inc shares in Q4 2025, an estimated $7.76M.
  • Marshall Wace first reported a position in CAE Inc in Q3 2018 and held it in 14 quarters.
  • Marshall Wace's CAE Inc position peaked at $13.2M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

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