Marshall Wace

Marshall Wace’s Codexis CDXS Stock Holding History

Marshall Wace’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-87,063	Closed	-$212K	–	3002
2025 Q3	$212K	Sell	87,063 -15,315	-15%	-$41.8K	﹤0.01%	2556
2025 Q2	$250K	Buy	+102,378	New	+$240K	﹤0.01%	2382
2024 Q3	–	Sell	-28,867	Closed	-$89.5K	–	2550
2024 Q2	$89.5K	Buy	+28,867	New	+$92.7K	﹤0.01%	2403
2023 Q1	–	Sell	-353,383	Closed	-$1.65M	–	2722
2022 Q4	$1.65M	Buy	353,383 +43,750	+14%	+$240K	﹤0.01%	1834
2022 Q3	$1.88M	Buy	309,633 +35,231	+13%	+$283K	﹤0.01%	2059
2022 Q2	$2.87M	Buy	274,402 +122,595	+81%	+$1.54M	0.01%	1747
2022 Q1	$3.13M	Sell	151,807 -562,016	-79%	-$11.6M	0.01%	1756
2021 Q4	$22.3M	Buy	713,823 +634,285	+797%	+$20.9M	0.04%	460
2021 Q3	$1.85M	Buy	79,538 +46,292	+139%	+$1.1M	0.01%	1616
2021 Q2	$753K	Buy	+33,246	New	+$720K	﹤0.01%	1945
2020 Q1	–	Sell	-68,921	Closed	-$1.1M	–	1658
2019 Q4	$1.1M	Buy	+68,921	New	+$1.02M	0.01%	954
2019 Q2	–	Sell	-22,262	Closed	-$457K	–	1400
2019 Q1	$457K	Buy	+22,262	New	+$432K	﹤0.01%	1162

Other funds holding CDXS

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management

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