Marshall Wace
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Marshall Wace’s COPT Defense Properties CDP Stock Holding History

Marshall Wace’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,050
Closed -$919K – 3236
2025
Q4 		$919K Buy
+33,050
New +$953K ﹤0.01% 1978
2025
Q3 		– Sell
-245,415
Closed -$6.77M – 2941
2025
Q2 		$6.77M Buy
+245,415
New +$6.65M 0.01% 1004
2020
Q2 		– Sell
-140,799
Closed -$3.12M – 1585
2020
Q1 		$3.12M Buy
140,799
+128,570
+1,051% +$3.49M 0.03% 497
2019
Q4 		$359K Buy
+12,229
New +$357K ﹤0.01% 1237
2019
Q2 		– Sell
-2,974
Closed -$81K – 1398
2019
Q1 		$81K Sell
2,974
-233,748
-99% -$5.9M ﹤0.01% 1467
2018
Q4 		$4.98M Buy
+236,722
New +$6.02M 0.05% 440

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Marshall Wace's CDP Position: Q1 2026 in Review

Marshall Wace sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 33,050 shares — an estimated $919K sold.

Marshall Wace first reported a position in CDP in Q4 2018 and held it in 6 quarters. The position peaked at $6.77M in Q2 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Marshall Wace reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 33,050 COPT Defense Properties shares in Q1 2026, an estimated $919K.
  • Marshall Wace first reported a position in COPT Defense Properties in Q4 2018 and held it in 6 quarters.
  • Marshall Wace's COPT Defense Properties position peaked at $6.77M in Q2 2025.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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