Marshall Wace
CALM icon

Marshall Wace’s Cal-Maine CALM Stock Holding History

Marshall Wace’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,619
Closed -$1.3M – 2647
2024
Q4 		$1.3M Sell
12,619
-191,494
-94% -$18.1M ﹤0.01% 1610
2024
Q3 		$15.3M Buy
204,113
+150,035
+277% +$10.4M 0.02% 600
2024
Q2 		$3.3M Buy
54,078
+10,838
+25% +$643K ﹤0.01% 1157
2024
Q1 		$2.54M Buy
+43,240
New +$2.46M ﹤0.01% 1246
2023
Q4 		– Sell
-153,114
Closed -$7.41M – 2206
2023
Q3 		$7.41M Sell
153,114
-545,738
-78% -$25.4M 0.02% 744
2023
Q2 		$31.4M Sell
698,852
-355,169
-34% -$17.6M 0.06% 328
2023
Q1 		$64.2M Buy
1,054,021
+371,876
+55% +$20.7M 0.14% 163
2022
Q4 		$37.1M Sell
682,145
-54,830
-7% -$3.17M 0.08% 265
2022
Q3 		$41M Buy
+736,975
New +$40.3M 0.09% 247
2022
Q2 		– Sell
-209,211
Closed -$11.6M – 3452
2022
Q1 		$11.6M Buy
+209,211
New +$9.11M 0.02% 780
2021
Q4 		– Sell
-99,459
Closed -$3.6M – 3887
2021
Q3 		$3.6M Buy
+99,459
New +$3.55M 0.01% 1155
2021
Q2 		– Sell
-119,588
Closed -$4.59M – 2681
2021
Q1 		$4.59M Sell
119,588
-20,959
-15% -$824K 0.02% 886
2020
Q4 		$5.28M Sell
140,547
-253,967
-64% -$9.77M 0.03% 558
2020
Q3 		$15.1M Buy
+394,514
New +$16.7M 0.1% 214
2016
Q3 		– Sell
-40,345
Closed -$1.79M – 964
2016
Q2 		$1.79M Buy
+40,345
New +$1.9M 0.02% 612
2016
Q1 		– Sell
-5,492
Closed -$254K – 1037
2015
Q4 		$254K Buy
+5,492
New +$296K ﹤0.01% 893
2015
Q2 		– Sell
-6,905
Closed -$270K – 909
2015
Q1 		$270K Buy
+6,905
New +$255K ﹤0.01% 731

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Marshall Wace's CALM Position: Q1 2025 in Review

Marshall Wace sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 12,619 shares — an estimated $1.3M sold.

Marshall Wace first reported a position in CALM in Q1 2015 and held it in 17 quarters. The position peaked at $64.2M in Q1 2023. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Marshall Wace reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 12,619 Cal-Maine shares in Q1 2025, an estimated $1.3M.
  • Marshall Wace first reported a position in Cal-Maine in Q1 2015 and held it in 17 quarters.
  • Marshall Wace's Cal-Maine position peaked at $64.2M in Q1 2023.
  • 420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.