Marshall Wace’s C&F Financial CFFI Stock Holding History

Marshall Wace’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,502	Closed	-$504K	–	3004
2025 Q3	$504K	Buy	+7,502	New	+$510K	﹤0.01%	2230

Other funds holding CFFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's CFFI Position: Q4 2025 in Review

Marshall Wace sold out of C&F Financial (CFFI) in Q4 2025, closing a stake of 7,502 shares — an estimated $504K sold.

Marshall Wace first reported a position in CFFI in Q3 2025 and held it in 1 quarter. The position peaked at $504K in Q3 2025. 76 funds tracked by Wall St. Rank hold CFFI as of Q4 2025.

Marshall Wace reported no remaining C&F Financial position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 7,502 C&F Financial shares in Q4 2025, an estimated $504K.
Marshall Wace first reported a position in C&F Financial in Q3 2025 and held it in 1 quarter.
Marshall Wace's C&F Financial position peaked at $504K in Q3 2025.
76 funds tracked by Wall St. Rank held C&F Financial as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.