Marshall Wace’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-110,749
| Closed | -$2.98M | – | 3001 |
|
|
2025
Q3 | $2.98M | Sell |
110,749
-25,178
| -19% | -$696K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $3.94M | Buy |
135,927
+80,072
| +143% | +$1.88M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.05M | Buy |
55,855
+10,045
| +22% | +$218K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.04M | Buy |
45,810
+12,225
| +36% | +$216K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $488K | Buy |
33,585
+10,629
| +46% | +$142K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $335K | Sell |
22,956
-1,000
| -4% | -$13.2K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $265K | Sell |
23,956
-2,100
| -8% | -$25K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $360K | Buy |
+26,056
| New | +$436K | ﹤0.01% | 1833 |
|
|
2023
Q3 | – | Sell |
-16,487
| Closed | -$418K | – | 2236 |
|
|
2023
Q2 | $418K | Sell |
16,487
-6,496
| -28% | -$168K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $692K | Sell |
22,983
-1,565
| -6% | -$49.9K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $711K | Sell |
24,548
-14,271
| -37% | -$374K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $845K | Sell |
38,819
-49,831
| -56% | -$1.17M | ﹤0.01% | 2480 |
|
|
2022
Q2 | $2.16M | Buy |
88,650
+53,824
| +155% | +$1.27M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $954K | Buy |
34,826
+1,567
| +5% | +$53.3K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.29M | Buy |
33,259
+25,582
| +333% | +$1.06M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $312K | Buy |
+7,677
| New | +$273K | ﹤0.01% | 2630 |
|
|
2021
Q2 | – | Sell |
-4,909
| Closed | -$201K | – | 2688 |
|
|
2021
Q1 | $201K | Sell |
4,909
-24,354
| -83% | -$997K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $1.17M | Sell |
29,263
-2,204
| -7% | -$86.9K | 0.01% | 1151 |
|
|
2020
Q3 | $1.23M | Buy |
31,467
+1,091
| +4% | +$38.1K | 0.01% | 949 |
|
|
2020
Q2 | $1.03M | Sell |
30,376
-4,969
| -14% | -$166K | 0.01% | 985 |
|
|
2020
Q1 | $1.2M | Sell |
35,345
-6,041
| -15% | -$226K | 0.01% | 758 |
|
|
2019
Q4 | $1.65M | Buy |
+41,386
| New | +$1.8M | 0.01% | 859 |
|
Marshall Wace's CCRD Position: Q4 2025 in Review
Marshall Wace sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 110,749 shares — an estimated $2.98M sold.
Marshall Wace first reported a position in CCRD in Q4 2019 and held it in 22 quarters. The position peaked at $3.94M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Marshall Wace reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 110,749 CoreCard shares in Q4 2025, an estimated $2.98M.
- Marshall Wace first reported a position in CoreCard in Q4 2019 and held it in 22 quarters.
- Marshall Wace's CoreCard position peaked at $3.94M in Q2 2025.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.