Marshall Wace

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	–	2465
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	–	2983
2022 Q3	$169K	Buy	+11,033	New	+$236K	﹤0.01%	3121
2022 Q2	–	Sell	-21,484	Closed	-$560K	–	3474
2022 Q1	$560K	Buy	+21,484	New	+$546K	﹤0.01%	2724
2021 Q2	–	Sell	-65,974	Closed	-$1.88M	–	2688
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 $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return