Marshall Wace
CBL

Marshall Wace’s CBL Properties CBL Stock Holding History

Marshall Wace’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,712
Closed -$727K – 2654
2024
Q4 		$727K Buy
24,712
+8,384
+51% +$238K ﹤0.01% 1882
2024
Q3 		$411K Buy
+16,328
New +$415K ﹤0.01% 1989

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace's CBL Position: Q1 2025 in Review

Marshall Wace sold out of CBL Properties (CBL) in Q1 2025, closing a stake of 24,712 shares — an estimated $727K sold.

Marshall Wace first reported a position in CBL in Q3 2024 and held it in 2 quarters. The position peaked at $727K in Q4 2024. 164 funds tracked by Wall St. Rank hold CBL as of Q1 2025.

  • Marshall Wace reported no remaining CBL Properties position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 24,712 CBL Properties shares in Q1 2025, an estimated $727K.
  • Marshall Wace first reported a position in CBL Properties in Q3 2024 and held it in 2 quarters.
  • Marshall Wace's CBL Properties position peaked at $727K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held CBL Properties as of Q1 2025.

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