Marshall Wace’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
155,221
-512,526
| -77% | -$143M | 0.04% | 415 |
|
|
2025
Q4 | $168M | Buy |
667,747
+231,244
| +53% | +$57.5M | 0.15% | 103 |
|
|
2025
Q3 | $107M | Buy |
+436,503
| New | +$105M | 0.11% | 154 |
|
|
2025
Q2 | – | Sell |
-843,801
| Closed | -$191M | – | 2738 |
|
|
2025
Q1 | $191M | Buy |
843,801
+734,633
| +673% | +$152M | 0.24% | 64 |
|
|
2024
Q4 | $21.3M | Sell |
109,168
-260,338
| -70% | -$53.6M | 0.03% | 516 |
|
|
2024
Q3 | $75.7M | Sell |
369,506
-164,333
| -31% | -$32.3M | 0.09% | 200 |
|
|
2024
Q2 | $90.8M | Buy |
533,839
+402,547
| +307% | +$71.5M | 0.12% | 157 |
|
|
2024
Q1 | $24.1M | Sell |
131,292
-365,322
| -74% | -$67.4M | 0.04% | 449 |
|
|
2023
Q4 | $88.7M | Sell |
496,614
-492,350
| -50% | -$84.4M | 0.15% | 133 |
|
|
2023
Q3 | $154M | Sell |
988,964
-416,175
| -30% | -$61.2M | 0.31% | 56 |
|
|
2023
Q2 | $194M | Buy |
1,405,139
+71,297
| +5% | +$9.73M | 0.38% | 41 |
|
|
2023
Q1 | $179M | Buy |
1,333,842
+337,665
| +34% | +$42.4M | 0.38% | 45 |
|
|
2022
Q4 | $125M | Sell |
996,177
-295,736
| -23% | -$36.5M | 0.28% | 70 |
|
|
2022
Q3 | $152M | Buy |
1,291,913
+167,373
| +15% | +$20.1M | 0.33% | 48 |
|
|
2022
Q2 | $127M | Buy |
1,124,540
+257,690
| +30% | +$28.9M | 0.26% | 76 |
|
|
2022
Q1 | $99.2M | Buy |
866,850
+299,212
| +53% | +$35.4M | 0.19% | 107 |
|
|
2021
Q4 | $74M | Buy |
+567,638
| New | +$73.2M | 0.14% | 140 |
|
|
2021
Q1 | – | Sell |
-24,527
| Closed | -$2.28M | – | 2501 |
|
|
2020
Q4 | $2.28M | Buy |
+24,527
| New | +$2.15M | 0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$27K | – | 1580 |
|
|
2020
Q1 | $27K | Sell |
298
-45,149
| -99% | -$5.05M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $5.45M | Buy |
+45,447
| New | +$5.33M | 0.04% | 502 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$475K | – | 1736 |
|
|
2018
Q4 | $475K | Buy |
+4,860
| New | +$506K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-169,842
| Closed | -$17.7M | – | 1143 |
|
|
2018
Q2 | $17.7M | Buy |
169,842
+166,882
| +5,638% | +$17.6M | 0.26% | 112 |
|
|
2018
Q1 | $338K | Buy |
+2,960
| New | +$360K | 0.01% | 446 |
|
|
2017
Q4 | – | Sell |
-4,842
| Closed | -$523K | – | 410 |
|
|
2017
Q3 | $523K | Buy |
+4,842
| New | +$477K | 0.02% | 276 |
|
|
2017
Q1 | – | Sell |
-295,227
| Closed | -$21.8M | – | 363 |
|
|
2016
Q4 | $21.8M | Sell |
295,227
-113,852
| -28% | -$7.84M | 0.14% | 172 |
|
|
2016
Q3 | $26.5M | Buy |
409,079
+302,678
| +284% | +$20.6M | 0.19% | 131 |
|
|
2016
Q2 | $7.09M | Buy |
+106,401
| New | +$6.82M | 0.06% | 327 |
|
|
2015
Q4 | – | Sell |
-95,078
| Closed | -$6.38M | – | 983 |
|
|
2015
Q3 | $6.38M | Sell |
95,078
-564,672
| -86% | -$35.6M | 0.08% | 254 |
|
|
2015
Q2 | $37.8M | Buy |
659,750
+522,337
| +380% | +$30.1M | 0.49% | 54 |
|
|
2015
Q1 | $7.89M | Sell |
137,413
-183,693
| -57% | -$11.4M | 0.1% | 235 |
|
|
2014
Q4 | $20.4M | Buy |
321,106
+79,476
| +33% | +$4.74M | 0.27% | 102 |
|
|
2014
Q3 | $12.9M | Buy |
241,630
+209,583
| +654% | +$10.7M | 0.19% | 148 |
|
|
2014
Q2 | $1.58M | Buy |
+32,047
| New | +$1.63M | 0.02% | 432 |
|
Other funds holding CBOE
VCM
VPM
Marshall Wace's CBOE Position: Q1 2026 in Review
Marshall Wace reduced its Cboe Global Markets (CBOE) stake by 77% in Q1 2026, selling an estimated $143M and leaving 155,221 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #415.
Marshall Wace first reported a position in CBOE in Q2 2014 and has held it in 33 quarters since. The position peaked at $194M in Q2 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Marshall Wace held 155,221 shares of Cboe Global Markets worth $43.6M as of Q1 2026.
- Marshall Wace sold 512,526 Cboe Global Markets shares in Q1 2026, an estimated $143M.
- Cboe Global Markets made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #415 holding.
- Marshall Wace first reported a position in Cboe Global Markets in Q2 2014 and has held it in 33 quarters since.
- Marshall Wace's Cboe Global Markets position peaked at $194M in Q2 2023.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.