Marshall Wace’s Canaan Creative CAN Stock Holding History

Marshall Wace’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Buy	+646,526	New	+$378K	﹤0.01%	2673
2025 Q4	–	Sell	-4,367,539	Closed	-$3.84M	–	2995
2025 Q3	$3.84M	Buy	4,367,539 +1,309,333	+43%	+$994K	﹤0.01%	1297
2025 Q2	$1.9M	Sell	3,058,206 -2,236,565	-42%	-$1.57M	﹤0.01%	1584
2025 Q1	$4.66M	Buy	5,294,771 +2,688,437	+103%	+$4.27M	0.01%	1106
2024 Q4	$5.34M	Buy	+2,606,334	New	+$4.4M	0.01%	1026
2024 Q3	–	Sell	-1,440,628	Closed	-$1.44M	–	2537
2024 Q2	$1.44M	Sell	1,440,628 -186,789	-11%	-$197K	﹤0.01%	1518
2024 Q1	$2.47M	Buy	+1,627,417	New	+$2.76M	﹤0.01%	1261
2021 Q2	–	Sell	-68,040	Closed	-$1.41M	–	2683
2021 Q1	$1.41M	Buy	68,040 +43,478	+177%	+$648K	0.01%	1491
2020 Q4	$146K	Sell	24,562 -38,233	-61%	-$120K	﹤0.01%	1774
2020 Q3	$117K	Buy	+62,795	New	+$131K	﹤0.01%	1509

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace's CAN Position: Q1 2026 in Review

Marshall Wace opened a new position in Canaan Creative (CAN) in Q1 2026: 646,526 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #2673 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CAN as recently as Q3 2025.

Marshall Wace first reported a position in CAN in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.34M in Q4 2024. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

Marshall Wace held 646,526 shares of Canaan Creative worth $278K as of Q1 2026.
Canaan Creative was a new Marshall Wace position in Q1 2026.
Canaan Creative made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2673 holding.
Marshall Wace first reported a position in Canaan Creative in Q3 2020 and has held it in 10 quarters since.
Marshall Wace's Canaan Creative position peaked at $5.34M in Q4 2024.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.